WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q1 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-03-31, filed 2012-05-15

Alkeon Capital Management LLC disclosed 49 US equity positions worth $2.9bn in its Q1 2012 13F filing. Its largest position is AAPL at 6.9% of the reported book, followed by E M C CORP MASS and SNPS. Versus Q4 2011 it opened 13 new positions, added to 19, reduced 13 and exited 12.

$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.9%
Largest position
The largest single position as a share of the reported equity book.
45.8%
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 Q4 2011: 13 new, 19 added, 13 reduced, 12 exited

49 rows
AAPL APPLE INCTechnology6.9%$202m336,386+37%added
E M C CORP MASS no ticker–5.5%$160m5.36m+20%added
SNPS SYNOPSYS INCTechnology5.0%$145m4.73m+16%added
BIDU BAIDU INCCommunication Services4.8%$140m960,347+1.6%added
TIBCO SOFTWARE INC no ticker–4.6%$135m4.41m+1.4%added
AVGO BROADCOM CORPTechnology4.0%$116m2.95m+53%added
RHT1EUR RED HAT INC–3.9%$113m1.89m+5.6%added
DFSEUR DISCOVER FINL SVCS–3.7%$108m3.23m–new
CSCO CISCO SYS INCTechnology3.7%$107m5.05m–new
TER TERADYNE INCTechnology3.6%$105m6.23m+21%added
ADI ANALOG DEVICES INCTechnology3.6%$103m2.56m+8.5%added
MA MASTERCARD INCFinancial Services3.3%$96.9m230,500–new
V VISA INCFinancial Services3.3%$94.9m804,000–new
INTU INTUITTechnology3.1%$91.4m1.52m+57%added
NEW ORIENTAL ED & TECHNOLOGY no ticker–3.1%$90.2m3.28m+3.1%added
AVAGO TECHNOLOGIES LTD no ticker–3.1%$90.2m2.31m+35%added
ARIBA INC no ticker–2.7%$78.2m2.39m+2.2%added
MXIM MAXIM INTEGRATED PRODS INC–2.7%$77.8m2.72m−20%reduced
SNDK SANDISK CORPTechnology2.2%$64.9m1.31m−24%reduced
RL RALPH LAUREN CORPConsumer Cyclical2.2%$63.8m366,100+73%added
VERIFONE SYS INC no ticker–2.0%$58.9m1.13m−14%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.0%$57.8m636,852−14%reduced
GPN GLOBAL PMTS INCIndustrials2.0%$57.0m1.20m+155%added
CRM SALESFORCE INCTechnology1.9%$54.1m350,000−43%reduced
MARVELL TECHNOLOGY GROUP LTD no ticker–1.7%$49.0m3.12m−51%reduced
AZPNUSD ASPEN TECHNOLOGY INC–1.6%$47.6m2.32m+12%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.2%$35.7m920,9000.0%held
ARUBA NETWORKS INC no ticker–1.1%$31.7m1.42m−49%reduced
PARAMETRIC TECHNOLOGY CORP no ticker–1.0%$27.9m999,153–new
GAP GAP INCConsumer Cyclical0.9%$26.1m1.00m–new
CMI CUMMINS INCIndustrials0.8%$24.0m200,000–new
QLIK TECHNOLOGIES INC no ticker–0.8%$23.4m732,545−39%reduced
ALTERA CORP no ticker–0.8%$23.0m577,700−67%reduced
AKX ANSYS INC–0.7%$20.5m314,815+57%added
DLTR DOLLAR TREE INCConsumer Defensive0.7%$20.3m215,225−26%reduced
SODASTREAM INTERNATIONAL LTD no ticker–0.7%$20.2m600,000–new
LSCC LATTICE SEMICONDUCTOR CORPTechnology0.7%$20.0m3.11m+38%added
ARCO ARCOS DORADOS HLDGS INCConsumer Cyclical0.7%$19.1m1.06m0.0%held
MENTOR GRAPHICS CORP no ticker–0.7%$18.9m1.27m−24%reduced
NVDA NVIDIA CORPORATIONTechnology0.6%$18.5m1.20m–new
E-COMMERCE CHINA DANGDANG IN no ticker–0.6%$18.2m2.25m–new
OMNIVISION TECHNOLOGIES INC no ticker–0.6%$16.0m800,0000.0%held
7 DAYS GROUP HLDGS LTD no ticker–0.4%$11.8m945,0000.0%held
SILICON IMAGE INC no ticker–0.4%$10.7m1.82m−22%reduced
CEVA CEVA INCTechnology0.3%$7.9m347,461−4.1%reduced
SHANDA GAMES LTD no ticker–0.04%$1.0m200,200+20%added
WBC1EUR WABCO HLDGS INC–0.04%$1.0m17,000–new
SCIQUEST INC NEW no ticker–0.01%$381k25,000–new
PSMT PRICESMART INCConsumer Defensive0.01%$146k2,000–new

Exited since Q4 2011

12 rows
MELI MERCADOLIBRE2.6%$56.5m
COACH INC no ticker2.6%$55.4m
JNP JUNIPER NETWORKS INC1.6%$34.7m
TDC TERADATA CORP DEL1.4%$30.8m
FFIV F5 INC1.2%$26.5m
N2EUR NETSUITE INC0.9%$19.9m
QUEST SOFTWARE INC no ticker0.9%$19.2m
NANOMETRICS INC no ticker0.8%$18.0m
TALEO CORP no ticker0.7%$15.1m
CTRPUSD CTRIP COM INTL LTD0.6%$14.0m
CCIHY CHINACACHE INTL HLDG LTD0.07%$1.6m
ISHARES no ticker0.02%$364k

Sector mix

  • Unclassified43.7%
  • Technology35.6%
  • Financial Services6.6%
  • Communication Services4.8%
  • Consumer Cyclical3.8%
  • Industrials2.8%
  • Consumer Defensive2.7%

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