$11 Billion Highfields Capital Management’s Top Technology Stock Holdings

As the U.S. financial markets gradually fade lower from the open, Wall St. Watchdog reveals information about Highfield Capital Management’s top holdings in the Technology sector.

  • Motorola Mobility Holdings (NYSE:MMI): On 3/31/11 Highfields Capital Management reported holding 8,739,543 shares with a market value of $213,244,846. This comprised 2.86% of the total portfolio. On 6/30/11, Highfields Capital Management held 8,739,543 shares with a market value of $192,619,536. This comprised 2.28% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Motorola Mobility Holdings, Inc. provides advanced mobile media solutions and multi-screen technologies.  The Company develops products that include consumer mobile phones, business-ready smartphones accessories, cordless phones, and home networking products.
  • Corelogic, Inc. (NYSE:CLGX): On 3/31/11 Highfields Capital Management reported holding 8,149,719 shares with a market value of $150,769,802. This comprised 2.02% of the total portfolio. On 6/30/11, Highfields Capital Management held 8,149,719 shares with a market value of $136,181,797. This comprised 1.61% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: CoreLogic, Inc. provides consumer, financial and property information, analytics and services to business and government.  The Company combines public, contribuotry and proprietary data to develop predictive decision analytics.  CoreLogic offers mortgage and automotive credit reporting, property tax, valuation, flood determination, and geospatial analytics and services.
  • Lender Processing Services, Inc. (NYSE:LPS): On 3/31/11 Highfields Capital Management reported holding 4,608,848 shares with a market value of $148,358,811. This comprised 1.99% of the total portfolio. On 6/30/11, Highfields Capital Management held 6,193,128 shares with a market value of $129,498,306. This comprised 1.53% of the total portfolio. The net change in shares for this position over the two quarters is 1,584,280. About the company: Lender Processing Services, Inc. offers mortgage processing and default management outsourcing services to mortgage lenders.
  • Motorola Solutions, Inc. (NYSE:MSI): On 3/31/11 Highfields Capital Management reported holding 4,184,751 shares with a market value of $187,016,516. This comprised 2.51% of the total portfolio. On 6/30/11, Highfields Capital Management held 2,062,004 shares with a market value of $94,934,666. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is -2,122,747. About the company: Motorola Solutions, Inc. manufactures two-way radios and accessories; mobile computers; wireless network infrastructure; private radio systems; bar code scanning and radio frequency identification equipment, and public safety broadband equipment.
  • Seagate Technology PLC (NASDAQ:STX): On 3/31/11 Highfields Capital Management reported holding 4,721,295 shares with a market value of $68,033,860. This comprised 0.91% of the total portfolio. On 6/30/11, Highfields Capital Management held 4,721,295 shares with a market value of $76,296,126. This comprised 0.90% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Seagate Technology PLC designs, manufactures, and markets rigid disc drives for enterprise, personal computer, and consumer electronics applications.
  • Microsoft Corp. (NASDAQ:MSFT): On 3/31/11 Highfields Capital Management reported holding 2,085,000 shares with a market value of $52,938,149. This comprised 0.71% of the total portfolio. On 6/30/11, Highfields Capital Management held 2,751,000 shares with a market value of $71,526,000. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 666,000. About the company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products.  The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software.  Microsoft also develops video game consoles and digital music entertainment devices.
  • Qualcomm Inc. (NASDAQ:QCOM): On 3/31/11 Highfields Capital Management reported holding 1,237,125 shares with a market value of $67,831,566. This comprised 0.91% of the total portfolio. On 6/30/11, Highfields Capital Management held 1,237,125 shares with a market value of $70,256,330. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment.  The Company licenses its Code Division Multiple Access intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Research in Motion Limited (NASDAQ:RIMM): On 3/31/11 Highfields Capital Management reported holding 175,000 shares with a market value of $9,894,500. This comprised 0.13% of the total portfolio. On 6/30/11, Highfields Capital Management held 1,444,000 shares with a market value of $41,659,401. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 1,269,000. About the company: Research in Motion designs, manufactures, and markets wireless solutions for the worldwide mobile communications market.  The Company provides platforms and solutions for access to email, phone, SMS messaging, Internet, and Intranet-based applications.
  • Allscripts Healthcare Solutions, Inc. (NASDAQ:MDRX): On 3/31/11 Highfields Capital Management reported holding 1,199,999 shares with a market value of $25,187,979. This comprised 0.34% of the total portfolio. On 6/30/11, Highfields Capital Management held 1,199,999 shares with a market value of $23,303,981. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Allscripts Healthcare Solutions, Inc. develops and markets clinical software.  The Company’s products include electronic health records, electronic prescribing, revenue cycle management, practice management, document management, medication services, hospital care management, emergency department information systems and homecare automation.
  • Xerox Corp. (NYSE:XRX): On 3/31/11 Highfields Capital Management reported holding 490,000 shares with a market value of $5,218,500. This comprised 0.07% of the total portfolio. On 6/30/11, Highfields Capital Management held 950,000 shares with a market value of $9,889,500. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 460,000. About the company: Xerox Corporation develops, manufactures, markets, services, and finances a range of document processing products and services for use in offices around the world.  The Company also, through subsidiaries, provides network management, consulting, design, and integration services for medium and large companies.

(Note: Data about Highfield Capital Management’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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