$24 Billion Fund Owns These Technology Stock Position Sizes

As the DJIA closes down 179 points and the S&P 500 closes lower 24 points, we uncover Winton Capital Management’s top holdings in the Technology sector:

  • Cisco Systems, Inc. (NASDAQ:CSCO): On 3/31/11 Winton Capital Management reported holding 458,400 shares with a market value of $7,861,560. This comprised 5.60% of the total portfolio. On 6/30/11, Winton Capital Management held 329,200 shares with a market value of $5,138,812. This comprised 2.23% of the total portfolio. The net change in shares for this position over the two quarters is -129,200. About the company: Cisco Systems, Inc. supplies data networking products for the Internet.  The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide.  The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Texas Instruments, Inc. (NYSE:TXN): On 3/31/11 Winton Capital Management reported holding 9,100 shares with a market value of $314,496. This comprised 0.22% of the total portfolio. On 6/30/11, Winton Capital Management held 62,600 shares with a market value of $2,055,158. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 53,500. About the company: Texas Instruments, Inc. is a global semiconductor company that designs and supplies analog technologies, digital signal processing and microcontroller semiconductors.  The Company also operates materials and productivity solutions businesses.  Texas Instruments has manufacturing or sales operations in countries around the world.
  • Pitney Bowes, Inc. (NYSE:PBI): On 3/31/11 Winton Capital Management reported holding 13,100 shares with a market value of $336,539. This comprised 0.24% of the total portfolio. On 6/30/11, Winton Capital Management held 52,700 shares with a market value of $1,211,573. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 39,600. About the company: Pitney Bowes, Inc sells and finances, rents, and services integrated mail and document management systems.  The Company offers a full suite of equipment, supplies, software and services for end-to-end mailstream solutions.
  • Intel Corp. (NASDAQ:INTC): On 3/31/11 Winton Capital Management reported holding 75,600 shares with a market value of $1,525,608. This comprised 1.09% of the total portfolio. On 6/30/11, Winton Capital Management held 53,700 shares with a market value of $1,189,992. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is -21,900. About the company: Intel Corporation designs, manufactures, and sells computer components and related products.  The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Computer Sciences Corp. (NYSE:CSC): On 3/31/11 Winton Capital Management reported holding 17,600 shares with a market value of $857,648. This comprised 0.61% of the total portfolio. On 6/30/11, Winton Capital Management held 29,000 shares with a market value of $1,100,840. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is 11,400. About the company: Computer Sciences Corporation provides consulting and information technology services to industry and government.  The Company provides consulting, systems design and integration, IT and business process outsourcing, applications software, and Web and application hosting.  Computer Sciences operates locations around the world.
  • Google, Inc. (NASDAQ:GOOG): On 3/31/11 Winton Capital Management reported holding 1,100 shares with a market value of $645,436. This comprised 0.46% of the total portfolio. On 6/30/11, Winton Capital Management held 1,800 shares with a market value of $911,484. This comprised 0.40% of the total portfolio. The net change in shares for this position over the two quarters is 0,700. About the company: Google, Inc. is a global technology company that provides a web based search engine through its website.  The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Microsoft Corp. (NASDAQ:MSFT): On 3/31/11 Winton Capital Management reported holding 57,100 shares with a market value of $1,449,769. This comprised 1.03% of the total portfolio. On 6/30/11, Winton Capital Management held 34,300 shares with a market value of $891,800. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is -22,800. 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.
  • Western Digital Corp. (NYSE:WDC): On 3/31/11 Winton Capital Management reported holding 18,100 shares with a market value of $674,949. This comprised 0.48% of the total portfolio. On 6/30/11, Winton Capital Management held 24,500 shares with a market value of $891,310. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 6,400. About the company: Western Digital Corporation designs and manufactures hard drives for desktop computers and home entertainment applications.
  • Tellabs, Inc. (NASDAQ:TLAB): On 3/31/11 Winton Capital Management reported holding 115,800 shares with a market value of $606,792. This comprised 0.43% of the total portfolio. On 6/30/11, Winton Capital Management held 188,500 shares with a market value of $868,985. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 72,700. About the company: Tellans, Inc. designs, manufactures, markets, and services voice, data, and video transport and network access systems.  The Company’s products are used worldwide by public telephone companies, long-distance carriers, alternate service providers, cellular service providers, cable operators, government agencies, utilities, and business end-users.
  • Gamestop Corp. (NYSE:GME): On 3/31/11 Winton Capital Management reported holding 26,000 shares with a market value of $585,520. This comprised 0.42% of the total portfolio. On 6/30/11, Winton Capital Management held 30,500 shares with a market value of $813,435. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 4,500. About the company: GameStop Corporation operates specialty electronic game and PC entertainment software stores throughout the United States, Australia, Canada and Europe.  The Company stores sell new and used video game hardware, video game software and accessories, as well as PC entertainment software, and related accessories and other merchandise.

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

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