WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q4 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-12-31, filed 2015-02-17

Alkeon Capital Management LLC disclosed 60 US equity positions worth $5.1bn in its Q4 2014 13F filing. Its largest position is BIDU at 4.2% of the reported book, followed by ICE and CELG. Versus Q3 2014 it opened 9 new positions, added to 24, reduced 22 and exited 13.

$5.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
60
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.2%
Largest position
The largest single position as a share of the reported equity book.
35.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
41
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 2014: 9 new, 24 added, 22 reduced, 13 exited

50 of 60
BIDU BAIDU INCCommunication Services4.2%$215m944,747−18%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.0%$204m929,370−13%reduced
CELG CELGENE CORP–3.8%$196m1.75m−11%reduced
MA MASTERCARD INCFinancial Services3.6%$186m2.16m+9.7%added
AAPL APPLE INCTechnology3.4%$175m1.58m+2.9%added
V VISA INCFinancial Services3.4%$173m659,844+82%added
QCOM QUALCOMM INCTechnology3.3%$168m2.26m−15%reduced
DG DOLLAR GEN CORPConsumer Defensive3.3%$167m2.36m+329%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive3.1%$160m1.13m+1.8%added
TRIP TRIPADVISOR INCConsumer Cyclical3.0%$155m2.07m+9.7%added
CBS CORP NEW no ticker–3.0%$154m2.78m+5.4%added
CMCSA COMCAST CORP NEWCommunication Services3.0%$153m2.64m−21%reduced
DLTR DOLLAR TREE INCConsumer Defensive2.9%$151m2.14m+20%added
COR CENCORA INCHealthcare2.8%$146m1.62m−21%reduced
ALXN ALEXION PHARMACEUTICALS INC–2.6%$135m730,570−25%reduced
XLNXEUR XILINX INC–2.5%$130m3.01m+16%added
LRCX LAM RESEARCH CORPTechnology2.4%$124m1.57m+5.8%added
SNPS SYNOPSYS INCTechnology2.4%$123m2.82m+35%added
TWENTY FIRST CENTY FOX INC no ticker–2.3%$118m3.21m−31%reduced
JWNUSD NORDSTROM INC–2.3%$117m1.48m+6.7%added
2655957D PREMIER INC–2.1%$107m3.19m+1.9%added
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical2.0%$99.9m5.11m+685%added
AMG AFFILIATED MANAGERS GROUPFinancial Services1.9%$96.7m455,530+9.6%added
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services1.9%$95.3m333,110+28%added
NWS NEWS CORP NEWCommunication Services1.8%$93.0m6.17m−24%reduced
KSUEUR KANSAS CITY SOUTHERN–1.8%$91.5m750,0000.0%held
META META PLATFORMS INCCommunication Services1.7%$85.8m1.10m+69%added
WBA WALGREENS BOOTS ALLIANCE INC–1.7%$84.6m1.11m–new
VRSK VERISK ANALYTICS INCIndustrials1.6%$79.8m1.25m−11%reduced
GOOGLE INC no ticker–1.6%$79.6m150,000−12%reduced
CRI CARTERS INCConsumer Cyclical1.5%$76.0m870,034−14%reduced
VC VISTEON CORPConsumer Cyclical1.3%$67.3m630,160+25%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare1.3%$65.6m726,175−47%reduced
ATVIEUR ACTIVISION BLIZZARD INC–1.2%$61.0m3.02m–new
SPANSION INC no ticker–1.2%$58.9m1.72m+115%added
AZPNUSD ASPEN TECHNOLOGY INC–1.1%$54.5m1.56m+12%added
TER TERADYNE INCTechnology1.0%$51.8m2.62m−11%reduced
QIHOO 360 TECHNOLOGY CO LTD no ticker–1.0%$51.1m891,940−9.0%reduced
RESTORATION HARDWARE HLDGS I no ticker–0.8%$41.6m433,010−15%reduced
AMZN AMAZON COM INCConsumer Cyclical0.8%$41.2m132,647−49%reduced
SONY SONY GROUP CORPTechnology0.8%$41.1m2.01m−2.1%reduced
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.8%$41.0m1.29m0.0%held
CDNS CADENCE DESIGN SYSTEM INCTechnology0.8%$40.8m2.15m–new
PBI PITNEY BOWES INCIndustrials0.8%$40.8m1.67m+0.6%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.8%$38.8m1.38m–new
SOUFUN HLDGS LTD no ticker–0.7%$38.4m5.19m+38%added
PANDORA MEDIA INC no ticker–0.7%$35.1m1.97m+6.8%added
SINA CORP no ticker–0.6%$29.9m800,000–new
GWRE GUIDEWIRE SOFTWARE INCTechnology0.6%$28.3m558,550−45%reduced
GRPN GROUPON INCCommunication Services0.5%$24.8m3.00m−20%reduced

Exited since Q3 2014

13 rows
GILD GILEAD SCIENCES INC2.0%$101m
PNR PENTAIR PLC1.5%$75.0m
SBUX STARBUCKS CORP1.1%$56.4m
MXIM MAXIM INTEGRATED PRODS INC0.8%$41.0m
BXUSD BLACKSTONE GROUP L P0.8%$40.1m
NOW SERVICENOW INC0.6%$29.4m
CABELAS INC no ticker0.6%$27.9m
CSTM CONSTELLIUM SE0.5%$25.8m
QLYS QUALYS INC0.4%$20.4m
AXP AMERICAN EXPRESS CO0.4%$18.0m
BID1EUR SOTHEBYS0.2%$12.5m
TCSUSD CONTAINER STORE GROUP INC0.1%$7.4m
E-COMMERCE CHINA DANGDANG IN no ticker0.02%$1.2m

Sector mix

  • Unclassified31.8%
  • Technology15.7%
  • Financial Services14.8%
  • Communication Services11.9%
  • Consumer Defensive9.3%
  • Consumer Cyclical8.8%
  • Healthcare5.3%
  • Industrials2.4%

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