WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-15

Alkeon Capital Management LLC disclosed 55 US equity positions worth $5.2bn in its Q1 2015 13F filing. Its largest position is DLTR at 5.5% of the reported book, followed by BIDU and WBA. Versus Q4 2014 it opened 9 new positions, added to 16, reduced 24 and exited 14.

$5.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
55
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.5%
Largest position
The largest single position as a share of the reported equity book.
39.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 2014: 9 new, 16 added, 24 reduced, 14 exited

50 of 55
DLTR DOLLAR TREE INCConsumer Defensive5.5%$286m3.53m+65%added
BIDU BAIDU INCCommunication Services4.8%$249m1.19m+26%added
WBA WALGREENS BOOTS ALLIANCE INC–4.2%$221m2.60m+135%added
ACTAVIS PLC no ticker–4.1%$214m719,030–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.1%$212m910,270−2.1%reduced
CELG CELGENE CORP–3.8%$201m1.75m−0.3%held
DG DOLLAR GEN CORPConsumer Defensive3.4%$176m2.34m−1.0%reduced
V VISA INCFinancial Services3.3%$172m2.63m+299%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive3.3%$171m1.13m−0.2%held
CBS CORP NEW no ticker–3.2%$169m2.79m+0.2%held
FREESCALE SEMICONDUCTOR LTD no ticker–3.1%$165m4.04m–new
MA MASTERCARD INCFinancial Services3.1%$162m1.88m−13%reduced
SNPS SYNOPSYS INCTechnology2.9%$150m3.24m+15%added
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical2.8%$149m5.06m−1.0%reduced
TRIP TRIPADVISOR INCConsumer Cyclical2.7%$142m1.71m−17%reduced
CMCSA COMCAST CORP NEWCommunication Services2.5%$132m2.33m−12%reduced
QCOM QUALCOMM INCTechnology2.5%$131m1.88m−17%reduced
JWNUSD NORDSTROM INC–2.4%$126m1.57m+6.6%added
2655957D PREMIER INC–2.3%$120m3.19m−0.2%held
ALXN ALEXION PHARMACEUTICALS INC–2.3%$119m686,870−6.0%reduced
TWENTY FIRST CENTY FOX INC no ticker–2.2%$115m3.49m+8.7%added
COR CENCORA INCHealthcare2.2%$115m1.01m−38%reduced
META META PLATFORMS INCCommunication Services2.0%$107m1.30m+18%added
AAPL APPLE INCTechnology2.0%$105m842,567−47%reduced
AMG AFFILIATED MANAGERS GROUPFinancial Services1.9%$98.2m457,130+0.4%held
NWS NEWS CORP NEWCommunication Services1.8%$95.7m6.03m−2.2%reduced
GOOGLE INC no ticker–1.8%$94.5m170,325+14%added
VRSK VERISK ANALYTICS INCIndustrials1.7%$88.2m1.24m−0.8%reduced
LRCX LAM RESEARCH CORPTechnology1.6%$82.1m1.17m−25%reduced
CRI CARTERS INCConsumer Cyclical1.4%$75.4m815,034−6.3%reduced
ATVIEUR ACTIVISION BLIZZARD INC–1.4%$72.4m3.19m+5.4%added
XLNXEUR XILINX INC–1.2%$64.4m1.52m−49%reduced
ON ON SEMICONDUCTOR CORPTechnology1.1%$56.0m4.63m+164%added
ADI ANALOG DEVICES INCTechnology1.1%$55.1m875,000+250%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.0%$54.1m358,400–new
CDNS CADENCE DESIGN SYSTEM INCTechnology0.9%$47.0m2.55m+19%added
AZPNUSD ASPEN TECHNOLOGY INC–0.9%$46.5m1.21m−22%reduced
VALEANT PHARMACEUTICALS INTL no ticker–0.8%$39.7m200,000–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.7%$39.0m1.53m+11%added
TER TERADYNE INCTechnology0.7%$37.6m1.99m−24%reduced
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.7%$34.8m279,299−62%reduced
FISV FISERV INC–0.6%$31.8m400,000–new
AMAT APPLIED MATLS INCTechnology0.6%$31.6m1.40m+100%added
QIHOO 360 TECHNOLOGY CO LTD no ticker–0.5%$26.7m521,940−41%reduced
SOUFUN HLDGS LTD no ticker–0.5%$23.6m3.93m−24%reduced
CTAS CINTAS CORPIndustrials0.4%$22.0m270,000–new
TSEM TOWER SEMICONDUCTOR LTDTechnology0.4%$21.2m1.25m–new
OMNIVISION TECHNOLOGIES INC no ticker–0.4%$20.7m784,9000.0%held
MXIM MAXIM INTEGRATED PRODS INC–0.3%$17.4m500,000–new
COUPONS COM INC no ticker–0.2%$11.8m1.01m−17%reduced

Exited since Q4 2014

14 rows
BFH BREAD FINANCIAL HOLDINGS INC1.9%$95.3m
VC VISTEON CORP1.3%$67.3m
SPANSION INC no ticker1.2%$58.9m
RESTORATION HARDWARE HLDGS I no ticker0.8%$41.6m
AMZN AMAZON COM INC0.8%$41.2m
ACAD ACADIA PHARMACEUTICALS INC0.8%$41.0m
PBI PITNEY BOWES INC0.8%$40.8m
PANDORA MEDIA INC no ticker0.7%$35.1m
SINA CORP no ticker0.6%$29.9m
GWRE GUIDEWIRE SOFTWARE INC0.6%$28.3m
LLY ELI LILLY & CO0.4%$20.7m
BBY BEST BUY INC0.2%$10.2m
WBC1EUR WABCO HLDGS INC0.05%$2.6m
E HOUSE CHINA HLDGS LTD no ticker0.01%$724k

Sector mix

  • Unclassified37.7%
  • Technology13.9%
  • Financial Services12.3%
  • Consumer Defensive12.1%
  • Communication Services12.1%
  • Consumer Cyclical7.0%
  • Healthcare2.9%
  • Industrials2.1%

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