WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q2 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-06-30, filed 2007-08-14

Alkeon Capital Management LLC disclosed 46 US equity positions worth $838.3m in its Q2 2007 13F filing. Its largest position is POWERSHARES QQQ TRUST at 27.5% of the reported book, followed by AAPL and SINA CORP. Versus Q4 2006 it opened 25 new positions, added to 13, reduced 8 and exited 35.

$838m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
46
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.5%
Largest position
The largest single position as a share of the reported equity book.
60.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
92
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2006: 25 new, 13 added, 8 reduced, 35 exited

46 rows
POWERSHARES QQQ TRUST no ticker–27.5%$231m4.84m–new
AAPL APPLE INCTechnology4.8%$40.2m329,450+9.5%added
SINA CORP no ticker–4.4%$37.1m885,645+121%added
SNDK SANDISK CORPTechnology4.4%$37.1m757,140–new
ON ON SEMICONDUCTOR CORPTechnology4.1%$34.1m3.18m+60%added
QCOM QUALCOMM INCTechnology3.4%$28.2m650,880+7.4%added
HEWLETT PACKARD CO no ticker–3.1%$26.2m586,660−16%reduced
TESSERA TECHNOLOGIES INC no ticker–3.0%$24.9m613,057−9.3%reduced
MXIM MAXIM INTEGRATED PRODS INC–2.8%$23.6m705,370–new
BISYS GROUP INC no ticker–2.8%$23.3m1.97m–new
GLW CORNING INCTechnology2.6%$21.8m851,950–new
SBAC SBA COMMUNICATIONS CORPReal Estate2.2%$18.8m558,720–new
GILD GILEAD SCIENCES INCHealthcare2.1%$18.0m462,686+119%added
INFORMATICA CORP no ticker–2.1%$17.9m1.21m–new
LAWSON SOFTWARE INC NEW no ticker–2.0%$16.8m1.70m–new
T-HQ INC no ticker–1.8%$15.4m505,206+71%added
ALTERA CORP no ticker–1.7%$14.3m645,209+29%added
SATYAM COMPUTER SERVICES LTD no ticker–1.7%$14.1m570,100+186%added
TALEO CORP CLA no ticker–1.6%$13.8m611,470−24%reduced
NVDA NVIDIA CORPORATIONTechnology1.5%$12.7m307,260+107%added
CAVIUM NETWORKS INC no ticker–1.5%$12.7m559,990–new
YAHOO INC no ticker–1.5%$12.5m460,380–new
OSI PHARMACEUTICALS INC no ticker–1.4%$11.8m325,000–new
INTERWOVEN INC no ticker–1.3%$11.1m789,130+15%added
NETLOGIC MICROSYSTEMS INC no ticker–1.3%$11.0m345,000–new
TRMB TRIMBLE INCTechnology1.3%$10.9m337,070–new
QUEST SOFTWARE INC no ticker–1.2%$9.9m614,582−48%reduced
SPSS INC no ticker–1.1%$9.1m206,289+34%added
MIPS TECHNOLOGIES INC no ticker–1.1%$8.8m1.00m–new
I2 TECHNOLOGIES INC no ticker–0.9%$7.7m413,930+39%added
CRUS CIRRUS LOGIC INCTechnology0.9%$7.2m867,560–new
CONCUR TECHNOLOGIES INC no ticker–0.7%$5.7m250,000–new
FOUNDRY NETWORKS INC no ticker–0.7%$5.7m342,680−68%reduced
TELLABS INC no ticker–0.6%$5.4m500,000–new
OPLINK COMMUNICATIONS INC no ticker–0.6%$5.3m354,883−28%reduced
IMCLONE SYS INC no ticker–0.6%$5.3m150,000–new
FORM FORMFACTOR INCTechnology0.5%$4.6m120,000–new
VOLTERRA SEMICONDUCTOR CORP no ticker–0.5%$4.4m308,622−37%reduced
BEA SYS INC no ticker–0.5%$4.1m300,000–new
LDK SOLAR CO LTD no ticker–0.5%$3.9m125,000–new
SMTC SEMTECH CORPTechnology0.4%$3.5m200,000–new
SIRENZA MICRODEVICES INC no ticker–0.3%$2.7m225,920–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.3%$2.4m79,249+196%added
WIND RIVER SYSTEMS INC no ticker–0.3%$2.4m215,180–new
FOUNDRY NETWORKS INC no ticker–0.1%$887k53,240−89%reduced
RIGHTNOW TECHNOLOGIES INC no ticker–0.09%$752k45,810–new

Exited since Q4 2006

35 rows
IBM INTERNATIONAL BUSINESS MACHS5.7%$33.6m
KLAC KLA CORP5.5%$32.4m
CSCO CISCO SYS INC3.8%$22.3m
AVAYA INC no ticker3.2%$19.0m
ASML HLDG NV NY no ticker3.0%$17.3m
EQIX EQUINIX INC2.9%$17.0m
POLO RALPH LAUREN CORP CLA no ticker2.8%$16.3m
AVGO BROADCOM CORP2.8%$16.2m
DLB DOLBY LABORATORIES INC2.7%$15.8m
MCK MCKESSON CORP2.5%$14.4m
GLOBAL CROSSING LTD no ticker2.1%$12.3m
DU PONT E I DE NEMOURS & CO no ticker2.1%$12.3m
AMERICAN TOWER CORP CLA no ticker1.8%$10.4m
FSLR FIRST SOLAR INC1.3%$7.7m
SOHU SOHU COM INC1.3%$7.4m
ATHEROS COMMUNICATIONS INC no ticker1.2%$7.0m
MU MICRON TECHNOLOGY INC1.2%$7.0m
FFIV F5 INC1.1%$6.7m
EXLS EXLSERVICE HLDGS INC1.1%$6.3m
JNP JUNIPER NETWORKS INC1.0%$5.7m
BROCADE COMMUNICATIONS SYS no ticker0.9%$5.4m
VRSN VERISIGN INC0.8%$4.8m
OPTIUM CORP no ticker0.8%$4.5m
TIME WARNER TELECOM INC CLA no ticker0.7%$4.0m
LSI CORPORATION no ticker0.5%$2.7m
E M C CORP MASS no ticker0.4%$2.6m
LINKTONE LTD no ticker0.4%$2.3m
MANOR CARE INC NEW no ticker0.3%$1.6m
FAIR ISAAC CORP no ticker0.3%$1.6m
CYTC CORP no ticker0.3%$1.6m
INVITROGEN CORP no ticker0.2%$1.4m
OMNICOM GROUP INC no ticker0.2%$1.4m
WEBMD CORP no ticker0.2%$1.1m
CARNIVAL CORP DBCV 2.000% 4/1 no ticker0.2%$1.0m
EMR Emerson Electric Inc.0.05%$305k

Sector mix

  • Unclassified71.4%
  • Technology24.2%
  • Real Estate2.2%
  • Healthcare2.1%

Book over time

Every quarter on file (92)
QuarterPositionsEquity book
Q2 202679$25.9bn
Q1 202675$22.1bn
Q4 202583$22.9bn
Q3 202582$22.1bn
Q2 202582$20.6bn
Q1 202582$16.9bn
Q4 202475$17.3bn
Q3 202476$18.3bn
Q2 202477$19.5bn
Q1 202473$18.2bn
Q4 202374$15.2bn
Q3 202380$15.8bn
Q2 202391$16.7bn
Q1 202397$15.6bn
Q4 202299$13.4bn
Q3 2022104$14.5bn
Q2 2022112$16.7bn
Q1 2022113$22.3bn
Q4 2021131$29.2bn
Q3 2021151$29.6bn
Q2 2021146$28.2bn
Q1 2021141$26.3bn
Q4 2020133$26.4bn
Q3 2020122$21.6bn
Q2 2020124$18.9bn
Q1 2020114$12.2bn
Q4 2019105$10.6bn
Q3 2019105$10.8bn
Q2 2019116$10.2bn
Q1 2019104$9.1bn
Q4 201884$7.0bn
Q3 201891$8.5bn
Q2 201894$8.4bn
Q1 201891$7.5bn
Q4 201767$6.6bn
Q3 201763$7.1bn
Q2 201766$6.3bn
Q1 201758$5.8bn
Q4 201659$5.1bn
Q3 201653$5.3bn
Q2 201656$5.2bn
Q1 201652$4.8bn
Q4 201554$4.9bn
Q3 201556$4.8bn
Q2 201554$5.1bn
Q1 201555$5.2bn
Q4 201460$5.1bn
Q3 201464$5.0bn
Q2 201463$5.5bn
Q1 201471$5.9bn
Q4 201370$5.9bn
Q3 201370$5.1bn
Q2 201368$4.5bn
Q4 201252$2.8bn
Q3 201249$3.0bn
Q2 201247$2.6bn
Q1 201249$2.9bn
Q4 201148$2.2bn
Q3 201140$1.9bn
Q2 201153$2.3bn
Q1 201148$1.9bn
Q4 201042$1.5bn
Q3 201043$1.6bn
Q2 201039$1.4bn
Q1 201048$1.8bn
Q4 200943$1.6bn
Q3 200949$1.4bn
Q2 200948$964m
Q1 200943$730m
Q4 200834$584m
Q3 200834$688m
Q2 200836$917m
Q4 200726$1.8bn
Q3 200738$650m
Q2 200746$838m
Q4 200656$588m
Q3 200665$616m
Q2 200669$606m
Q1 200681$769m
Q4 200556$474m
Q3 200557$591m
Q2 200555$596m
Q1 200568$836m
Q4 200463$722m
Q3 200482$756m
Q2 200488$826m
Q1 2004115$1.1bn
Q4 2003118$747m
Q3 2003181$947m
Q2 2003146$684m
Q1 2003121$344m
Q4 200284$213m

Where Alkeon Capital Management LLC was early

128 rows
HSIC SCHEIN HENRY INCQ1 20031 of 1421.6%1.6%6Exited by Q4 2004+38%
JNP JUNIPER NETWORKS INCQ1 20031 of 1501.3%2.5%14Exited by Q1 2012–
LRCX LAM RESEARCH CORPQ1 20031 of 2361.4%5.1%61Held at last filing, Q2 2026+37978%
TSM TAIWAN SEMICONDUCTOR MANUFACQ1 20031 of 3291.7%8.3%39Held at last filing, Q2 2026+9243%
JBLU JETBLUE AIRWAYS CORPQ1 20032 of 1651.1%1.1%2Exited by Q3 2003+52%
MXIM MAXIM INTEGRATED PRODS INCQ1 20032 of 1011.6%4.5%18Exited by Q3 2017–
NOK NOKIA CORPQ1 20032 of 1671.0%1.8%5Held at last filing, Q2 2026−5.2%
NTES NETEASE INCQ1 20032 of 1351.7%4.6%44Exited by Q1 2025+11834%
ORCL ORACLE CORPQ1 20032 of 2562.2%7.2%21Exited by Q1 2026+1696%
SOHU SOHU COM INCQ1 20032 of 631.3%5.4%13Exited by Q3 2013+464%
VZ VERIZON COMMUNICATIONS INCQ1 20032 of 1801.0%1.1%2Exited by Q3 2003+12%
INTC INTEL CORPQ1 20033 of 2801.6%6.6%14Held at last filing, Q2 2026+758%
COR AMERISOURCEBERGEN CORPQ1 20034 of 1580.8%3.1%16Exited by Q4 2016+515%
APH AMPHENOL CORPQ2 20031 of 1860.8%3.9%13Held at last filing, Q2 2026+11951%
FORM FORMFACTOR INCQ2 20031 of 1160.1%3.4%11Exited by Q3 2007+116%
GILD GILEAD SCIENCES INCQ2 20031 of 1810.6%3.2%19Exited by Q4 2014+1433%
PXGBX PRAXAIR INCQ2 20031 of 680.08%3.0%7Exited by Q4 2008+79%
TRMB TRIMBLE NAVIGATION LTDQ2 20031 of 1440.4%2.0%6Exited by Q3 2007+319%
AVGO BROADCOM INCQ2 20033 of 3231.1%5.6%34Exited by Q2 2026–
NVDA NVIDIA CORPORATIONQ2 20033 of 3970.5%3.5%27Held at last filing, Q2 2026+104705%
SLAB SILICON LABORATORIES INCQ2 20033 of 1250.9%3.6%11Exited by Q4 2013+60%
AMZN AMAZON COM INCQ2 20039 of 3780.8%9.6%49Held at last filing, Q2 2026+13024%
GLW CORNING INCQ3 20032 of 1960.5%3.9%13Exited by Q2 2010+115%
LNWO SCIENTIFIC GAMES CORP CLAQ3 20032 of 1221.1%2.0%6Exited by Q2 2005+100%
SNDK SANDISK CORPQ3 20032 of 2330.6%7.4%29Exited by Q4 2013–
ATML ATMEL CORPQ3 20033 of 560.2%2.4%10Exited by Q3 2015–
AZTA BROOKS AUTOMTNQ4 20031 of 1101.9%1.9%4Exited by Q4 2004−40%
AMD ADVANCED MICRO DEVICES INCQ4 20032 of 3400.3%1.5%5Held at last filing, Q2 2026+3799%
HLIT HARMONIC INCQ1 20041 of 891.1%1.1%3Exited by Q4 2004−32%
MU MICRON TECHNOLOGY INCQ1 20042 of 3201.1%4.3%18Exited by Q3 2021+409%
VRSN VERISIGN INCQ3 20043 of 1421.0%3.0%4Exited by Q2 2007+21%
AAPL APPLE INCQ3 20045 of 2750.07%23.0%69Held at last filing, Q2 2026+41717%
MPWR MONOLITHIC PWR SYS INCQ4 20041 of 1521.6%3.9%18Exited by Q1 2021+3838%
DGX QUEST DIAGNOSTICS INCQ4 20042 of 1321.1%2.8%3Exited by Q3 2005+12%
CTAS CINTAS CORPQ4 20046 of 1391.4%1.8%48Held at last filing, Q2 2026+1451%
WSM WILLIAMS SONOMA INCQ4 20048 of 1430.9%1.5%3Exited by Q4 2015+118%
DLB DOLBY LABORATORIES INCQ1 20051 of 1052.7%4.3%24Exited by Q4 2021+274%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20051 of 2132.4%4.2%33Exited by Q3 2022+370%
CRM SALESFORCE COM INCQ1 20055 of 3030.6%2.9%8Exited by Q1 2021+5838%
EWY ISHARES INC MSCI KOREAQ3 20051 of 1131.3%2.8%2Exited by Q1 2006+13%
GPC GENUINE PARTS COQ3 20051 of 1311.2%1.2%2Exited by Q1 2006+2.4%
MAN MANPOWER INCQ3 20052 of 991.2%1.2%4Exited by Q4 2006+38%
BBY BEST BUY INCQ3 20057 of 1331.1%3.8%12Exited by Q1 2015−10%
COST COSTCO WHSL CORP NEWQ4 20053 of 1772.9%4.3%46Exited by Q1 2022+1048%
EBAY EBAY INCQ4 200512 of 1863.5%6.3%11Exited by Q4 2017+111%
ITW ILLINOIS TOOL WKS INCQ1 20062 of 1211.9%1.9%2Exited by Q3 2006−1.4%
AKAM AKAMAI TECHNOLOGIES INCQ1 20064 of 2113.1%3.1%4Exited by Q4 2013+57%
BFH ALLIANCE DATA SYSTEMS CORPQ2 20062 of 1331.8%4.6%6Exited by Q1 2015+386%
ON ON SEMICONDUCTOR CORPQ4 20061 of 2442.6%8.0%8Exited by Q2 2015+60%
EQIX EQUINIX INCQ4 20063 of 1872.9%3.6%48Held at last filing, Q2 2026+1278%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
39.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters