WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q4 2011

Hedge fundSEC filingsCompare with another fundHoldings as of 2011-12-31, filed 2012-02-14

Alkeon Capital Management LLC disclosed 48 US equity positions worth $2.2bn in its Q4 2011 13F filing. Its largest position is SNPS at 5.1% of the reported book, followed by BIDU and TIBCO SOFTWARE INC. Versus Q3 2011 it opened 14 new positions, added to 13, reduced 20 and exited 6.

$2.2bn
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.
5.1%
Largest position
The largest single position as a share of the reported equity book.
43.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 Q3 2011: 14 new, 13 added, 20 reduced, 6 exited

48 rows
SNPS SYNOPSYS INCTechnology5.1%$111m4.09m+4.7%added
BIDU BAIDU INCCommunication Services5.1%$110m945,347+10%added
TIBCO SOFTWARE INC no ticker–4.8%$104m4.35m−4.8%reduced
AAPL APPLE INCTechnology4.6%$99.7m246,171−48%reduced
E M C CORP MASS no ticker–4.4%$96.0m4.46m+21%added
MXIM MAXIM INTEGRATED PRODS INC–4.1%$88.4m3.39m−10%reduced
MARVELL TECHNOLOGY GROUP LTD no ticker–4.0%$87.7m6.33m−22%reduced
ADI ANALOG DEVICES INCTechnology3.9%$84.3m2.36m−2.9%reduced
SNDK SANDISK CORPTechnology3.9%$84.1m1.71m−5.5%reduced
NEW ORIENTAL ED & TECHNOLOGY no ticker–3.5%$76.6m3.18m+4.2%added
RHT1EUR RED HAT INC–3.4%$73.9m1.79m−29%reduced
TER TERADYNE INCTechnology3.2%$70.0m5.13m+6.4%added
ARIBA INC no ticker–3.0%$65.7m2.34m+0.3%held
ALTERA CORP no ticker–3.0%$64.1m1.73m+98%added
CRM SALESFORCE INCTechnology2.9%$62.6m617,238+62%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.8%$61.6m738,752−2.8%reduced
AVGO BROADCOM CORPTechnology2.6%$56.8m1.93m+128%added
MELI MERCADOLIBREConsumer Cyclical2.6%$56.5m710,316–new
COACH INC no ticker–2.6%$55.4m907,881−33%reduced
ARUBA NETWORKS INC no ticker–2.4%$51.8m2.80m−8.5%reduced
INTU INTUITTechnology2.4%$51.0m970,000–new
AVAGO TECHNOLOGIES LTD no ticker–2.3%$49.5m1.71m−20%reduced
VERIFONE SYS INC no ticker–2.2%$46.9m1.32m−8.2%reduced
AZPNUSD ASPEN TECHNOLOGY INC–1.7%$35.9m2.07m+11%added
JNP JUNIPER NETWORKS INC–1.6%$34.7m1.70m–new
TDC TERADATA CORP DELTechnology1.4%$30.8m635,000–new
RL RALPH LAUREN CORPConsumer Cyclical1.4%$29.3m212,000–new
QLIK TECHNOLOGIES INC no ticker–1.3%$28.9m1.19m−38%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.3%$27.5m920,900+14%added
FFIV F5 INCTechnology1.2%$26.5m250,000–new
DLTR DOLLAR TREE INCConsumer Defensive1.1%$24.1m290,225−45%reduced
MENTOR GRAPHICS CORP no ticker–1.0%$22.7m1.68m–new
GPN GLOBAL PMTS INCIndustrials1.0%$22.3m470,900–new
ARCO ARCOS DORADOS HLDGS INCConsumer Cyclical1.0%$21.7m1.06m–new
N2EUR NETSUITE INC–0.9%$19.9m489,600–new
QUEST SOFTWARE INC no ticker–0.9%$19.2m1.03m−57%reduced
NANOMETRICS INC no ticker–0.8%$18.0m979,699+5.4%added
TALEO CORP no ticker–0.7%$15.1m389,000–new
CTRPUSD CTRIP COM INTL LTD–0.6%$14.0m600,000–new
LSCC LATTICE SEMICONDUCTOR CORPTechnology0.6%$13.4m2.26m–new
AKX ANSYS INC–0.5%$11.5m200,115–new
SILICON IMAGE INC no ticker–0.5%$11.0m2.33m−28%reduced
CEVA CEVA INCTechnology0.5%$11.0m362,461+107%added
7 DAYS GROUP HLDGS LTD no ticker–0.5%$10.5m945,000−19%reduced
OMNIVISION TECHNOLOGIES INC no ticker–0.5%$9.8m800,000−35%reduced
CCIHY CHINACACHE INTL HLDG LTD–0.07%$1.6m396,038−56%reduced
SHANDA GAMES LTD no ticker–0.03%$654k167,200−92%reduced
ISHARES no ticker–0.02%$364k40,000+60%added

Exited since Q3 2011

6 rows
LRCX LAM RESEARCH CORP1.7%$32.6m
POLYCOM INC no ticker1.2%$22.9m
E HOUSE CHINA HLDGS LTD no ticker0.5%$10.2m
EZCHIP SEMICONDUCTOR LIMITED no ticker0.5%$9.8m
AUDC AUDIOCODES LTD0.09%$1.7m
AXTI AXT INC0.08%$1.6m

Sector mix

  • Unclassified52.6%
  • Technology32.4%
  • Communication Services5.1%
  • Consumer Cyclical5.0%
  • Consumer Defensive4.0%
  • Industrials1.0%

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