WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q1 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-03-31, filed 2009-05-15

Alkeon Capital Management LLC disclosed 43 US equity positions worth $729.5m in its Q1 2009 13F filing. Its largest position is QCOM at 10.9% of the reported book, followed by AAPL and WDC. Versus Q4 2008 it opened 21 new positions, added to 9, reduced 12 and exited 12.

$730m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
43
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.9%
Largest position
The largest single position as a share of the reported equity book.
55.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 2008: 21 new, 9 added, 12 reduced, 12 exited

43 rows
QCOM QUALCOMM INCTechnology10.9%$79.5m2.04m−6.7%reduced
AAPL APPLE INCTechnology8.2%$60.0m570,720+40%added
WDC WESTERN DIGITAL CORP.Technology7.0%$51.1m2.64m–new
MARVELL TECHNOLOGY GROUP LTD no ticker–5.9%$43.4m4.73m+7.0%added
FSLR FIRST SOLAR INCTechnology4.4%$32.2m242,301−6.9%reduced
SNDK SANDISK CORPTechnology4.3%$31.0m2.45m−26%reduced
NTRS NORTHERN TR CORPFinancial Services3.7%$27.3m455,720–new
BNY BANK OF NY MELLON CORPFinancial Services3.7%$27.2m964,460−16%reduced
FPL GROUP INC no ticker–3.6%$26.1m513,550–new
SHAW GROUP INC no ticker–3.6%$26.0m950,000–new
DLTR DOLLAR TREE INCConsumer Defensive3.4%$24.8m557,010–new
LINEAR TECHNOLOGY CORP no ticker–3.1%$22.5m979,440–new
MEMC ELECTR MATLS INC no ticker–2.9%$21.0m1.27m–new
ATHEROS COMMUNICATIONS INC no ticker–2.8%$20.7m1.41m–new
BBY BEST BUY INCConsumer Cyclical2.6%$19.0m500,450+456%added
HEWLETT PACKARD CO no ticker–2.6%$18.9m589,790–new
URS CORP NEW no ticker–2.5%$17.9m442,700–new
ATML ATMEL CORP–2.4%$17.6m4.85m+82%added
MU MICRON TECHNOLOGY INCTechnology2.2%$15.8m3.89m+170%added
PWR QUANTA SVCS INCIndustrials1.9%$14.0m651,870−38%reduced
BMC SOFTWARE INC no ticker–1.8%$13.0m394,250–new
INFORMATICA CORP no ticker–1.7%$12.5m943,180−31%reduced
POWERSHARES QQQ TRUST no ticker–1.6%$11.8m390,000+105%added
DLB DOLBY LABORATORIES INCIndustrials1.5%$10.8m317,800−31%reduced
MONSANTO CO NEW no ticker–1.4%$10.5m126,910–new
GILD GILEAD SCIENCES INCHealthcare1.4%$10.3m221,720–new
TALEO CORP CLA no ticker–1.2%$8.7m736,771−7.2%reduced
AVX CORP NEW no ticker–1.1%$7.7m843,720–new
SUNTECH PWR HLDGS CO LTD no ticker–0.8%$5.7m489,920+97%added
LAWSON SOFTWARE INC NEW no ticker–0.8%$5.6m1.31m−2.4%reduced
MPWR MONOLITHIC PWR SYS INCTechnology0.7%$5.1m327,660−76%reduced
UNITED STATES NATL GAS FUND UNIT no ticker–0.6%$4.5m293,660–new
EA ELECTRONIC ARTS INCCommunication Services0.6%$4.3m238,535−82%reduced
VSH VISHAY INTERTECHNOLOGY INCTechnology0.6%$4.1m1.18m–new
GLW CORNING INCTechnology0.5%$3.4m259,160–new
SOHU SOHU COM INCCommunication Services0.4%$3.1m75,000–new
E M C CORP MASS no ticker–0.4%$2.9m250,000–new
MORGAN STANLEY CHINA A SH FD no ticker–0.3%$2.2m75,000−40%reduced
EEM ISHARES TR–0.3%$1.9m75,000–new
ZORAN CORP no ticker–0.3%$1.8m210,000+68%added
INTC INTEL CORPTechnology0.2%$1.5m100,000–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.2%$1.2m25,0000.0%held
GLD SPDR GOLD TRUST–0.1%$1.0m11,400+100%added

Exited since Q4 2008

12 rows
JPM JPMORGAN CHASE & CO6.1%$35.4m
FXI ISHARES TR5.9%$34.6m
ALTERA CORP no ticker5.2%$30.2m
AVGO BROADCOM CORP4.8%$27.8m
CA INC no ticker3.5%$20.3m
SPY SPDR S&P 500 ETF Trust3.1%$18.0m
OSI PHARMACEUTICALS INC no ticker1.8%$10.3m
TEXAS INDS INC no ticker1.7%$10.1m
SINA CORP no ticker1.6%$9.4m
HYG ISHARES TR1.3%$7.6m
NFLX NETFLIX INC.0.5%$2.7m
ZALE CORP NEW no ticker0.01%$67.0k

Sector mix

  • Unclassified41.6%
  • Technology38.9%
  • Financial Services7.5%
  • Consumer Defensive3.6%
  • Industrials3.4%
  • Consumer Cyclical2.6%
  • Healthcare1.4%
  • Communication Services1.0%

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