WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q2 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-06-30, filed 2009-08-14

Alkeon Capital Management LLC disclosed 48 US equity positions worth $963.8m in its Q2 2009 13F filing. Its largest position is QCOM at 8.6% of the reported book, followed by ORCL and FPL GROUP INC. Versus Q1 2009 it opened 24 new positions, added to 14, reduced 9 and exited 19.

$964m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
48
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.6%
Largest position
The largest single position as a share of the reported equity book.
45.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 Q1 2009: 24 new, 14 added, 9 reduced, 19 exited

48 rows
QCOM QUALCOMM INCTechnology8.6%$83.3m1.84m−9.7%reduced
ORCL ORACLE CORPTechnology7.2%$69.2m3.23m–new
FPL GROUP INC no ticker–4.4%$42.3m743,550+45%added
BEN FRANKLIN RESOURCES INCFinancial Services4.1%$39.3m546,000–new
V VISA INCFinancial Services4.0%$38.4m617,000–new
SNDK SANDISK CORPTechnology3.6%$35.0m2.38m−2.9%reduced
BNY BANK OF NY MELLON CORPFinancial Services3.5%$34.1m1.16m+21%added
BROCADE COMMUNICATIONS SYS I no ticker–3.5%$34.1m4.35m–new
BMC SOFTWARE INC no ticker–3.2%$30.4m899,250+128%added
MA MASTERCARD INCFinancial Services3.0%$28.9m172,600–new
EBAY EBAY INC.Consumer Cyclical3.0%$28.4m1.66m–new
POLO RALPH LAUREN CORP no ticker–2.9%$27.7m517,500–new
MSCI MSCI INCFinancial Services2.7%$26.3m1.07m–new
MEMC ELECTR MATLS INC no ticker–2.7%$26.1m1.47m+15%added
POWERSHARES QQQ TRUST no ticker–2.5%$24.6m675,000+73%added
DLTR DOLLAR TREE INCConsumer Defensive2.5%$24.1m572,010+2.7%added
SHAW GROUP INC no ticker–2.5%$24.0m875,000−7.9%reduced
OTEX OPEN TEXT CORPTechnology2.5%$23.7m650,000–new
AAPL APPLE INCTechnology2.4%$23.3m163,720−71%reduced
MU MICRON TECHNOLOGY INCTechnology2.4%$23.1m4.56m+17%added
DLB DOLBY LABORATORIES INCIndustrials2.4%$23.0m617,800+94%added
GLW CORNING INCTechnology2.2%$21.5m1.34m+417%added
MARVELL TECHNOLOGY GROUP LTD no ticker–2.2%$21.4m1.84m–new
GILD GILEAD SCIENCES INCHealthcare2.2%$20.9m446,720+101%added
INFORMATICA CORP no ticker–2.1%$20.7m1.20m+28%added
FSLR FIRST SOLAR INCTechnology1.9%$18.7m115,061−53%reduced
AVX CORP NEW no ticker–1.7%$16.5m1.66m+96%added
INTERCONTINENTALEXCHANGE INC no ticker–1.7%$16.0m140,000–new
UNITED STATES NATL GAS FUND UNIT no ticker–1.3%$12.4m893,660+204%added
ADI ANALOG DEVICES INCTechnology1.3%$12.4m500,000–new
WDC WESTERN DIGITAL CORP.Technology1.2%$11.8m444,310−83%reduced
SNPS SYNOPSYS INCTechnology1.1%$10.5m537,471–new
ATML ATMEL CORP–1.1%$10.4m2.80m−42%reduced
GPN GLOBAL PMTS INCIndustrials1.0%$9.4m250,000–new
ZORAN CORP no ticker–1.0%$9.3m855,000+307%added
QWEST COMMUNICATIONS INTL IN no ticker–0.9%$8.3m2.00m–new
TRIQUINT SEMICONDUCTOR INC no ticker–0.8%$7.7m1.45m–new
TIBCO SOFTWARE INC no ticker–0.6%$5.7m788,059–new
SUNPOWER CORP no ticker–0.6%$5.3m200,000–new
E M C CORP MASS no ticker–0.3%$2.9m220,000−12%reduced
TENET HEALTHCARE CORP no ticker–0.3%$2.8m1.00m–new
MORGAN STANLEY CHINA A SH FD no ticker–0.2%$2.4m75,0000.0%held
TALEO CORP no ticker–0.2%$2.1m117,586−84%reduced
ISHARES no ticker–0.1%$1.4m150,000–new
GT SOLAR INTL INC no ticker–0.1%$1.3m250,000–new
CEVA CEVA INCTechnology0.1%$1.2m143,000–new
MELLANOX TECHNOLOGIES LTD no ticker–0.1%$1.1m90,000–new
DIGITALGLOBE INC no ticker–0.05%$480k25,000–new

Exited since Q1 2009

19 rows
MARVELL TECHNOLOGY GROUP LTD no ticker5.9%$43.4m
NTRS NORTHERN TR CORP3.7%$27.3m
LINEAR TECHNOLOGY CORP no ticker3.1%$22.5m
ATHEROS COMMUNICATIONS INC no ticker2.8%$20.7m
BBY BEST BUY INC2.6%$19.0m
HEWLETT PACKARD CO no ticker2.6%$18.9m
URS CORP NEW no ticker2.5%$17.9m
PWR QUANTA SVCS INC1.9%$14.0m
MONSANTO CO NEW no ticker1.4%$10.5m
SUNTECH PWR HLDGS CO LTD no ticker0.8%$5.7m
LAWSON SOFTWARE INC NEW no ticker0.8%$5.6m
MPWR MONOLITHIC PWR SYS INC0.7%$5.1m
EA ELECTRONIC ARTS INC0.6%$4.3m
VSH VISHAY INTERTECHNOLOGY INC0.6%$4.1m
SOHU SOHU COM INC0.4%$3.1m
EEM ISHARES TR0.3%$1.9m
INTC INTEL CORP0.2%$1.5m
COST COSTCO WHOLESALE CORPORATION0.2%$1.2m
GLD SPDR GOLD TRUST0.1%$1.0m

Sector mix

  • Unclassified37.1%
  • Technology34.6%
  • Financial Services17.3%
  • Industrials3.4%
  • Consumer Cyclical3.0%
  • Consumer Defensive2.5%
  • Healthcare2.2%

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