A $21.5 Billion Fund’s Top Q3 Tech Stock Holdings

Following is information regarding Farallon Capital’s top holdings in the Technology sector for the quarter ending September 30th, 2011:

  • Motorola Mobility Holdings (NYSE:MMI): On 6/30/11 Farallon Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Farallon Capital held 10,565,000 shares with a market value of $399,145,687. This comprised 10.55% of the total portfolio. The net change in shares for this position over the two quarters is 10,565,000. 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.
  • Oracle Corp. (NASDAQ:ORCL): On 6/30/11 Farallon Capital reported holding 4,510,000 shares with a market value of $148,424,099. This comprised 4.89% of the total portfolio. On 9/30/11, Farallon Capital held 4,490,000 shares with a market value of $129,042,599. This comprised 3.41% of the total portfolio. The net change in shares for this position over the two quarters is -20,000. About the company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Google, Inc. (NASDAQ:GOOG): On 6/30/11 Farallon Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Farallon Capital held 247,500 shares with a market value of $127,472,395. This comprised 3.37% of the total portfolio. The net change in shares for this position over the two quarters is 247,500. 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 Corporation (NASDAQ:MSFT): On 6/30/11 Farallon Capital reported holding 3,175,000 shares with a market value of $82,550,000. This comprised 2.72% of the total portfolio. On 9/30/11, Farallon Capital held 4,515,000 shares with a market value of $112,378,347. This comprised 2.97% of the total portfolio. The net change in shares for this position over the two quarters is 1,340,000. 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.
  • Varian Semiconductor Equipment Associates, Inc. (NASDAQ:VSEA): On 6/30/11 Farallon Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Farallon Capital held 1,160,000 shares with a market value of $70,934,002. This comprised 1.87% of the total portfolio. The net change in shares for this position over the two quarters is 1,160,000. About the company: Varian Semiconductor Equipment Associates, Inc. designs, manufactures, markets, and services semiconductor processing equipment used in the fabrication of integrated circuits. The Company supplies ion implantation systems used to manufacture semiconductor chips.
  • Netlogic Microsystems, Inc. (NASDAQ:NETL): On 6/30/11 Farallon Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Farallon Capital held 1,027,500 shares with a market value of $49,443,299. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is 1,027,500. About the company: Netlogic Microsystems Inc. is a semiconductor company that designs, develops and markets high performance knowledge-based processors. The Company’s products are designed for a variety of advanced networking systems, such as routers, switches, access multiplexors and networked storage devices.
  • Blackboard, Inc. (NASDAQ:BBBB): On 6/30/11 Farallon Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Farallon Capital held 677,291 shares with a market value of $30,247,816. This comprised 0.80% of the total portfolio. The net change in shares for this position over the two quarters is 677,291. About the company: Blackboard Inc. provides electronic learning Internet infrastructure software. The company’s product line bundled in two suites, the Blackboard Academic Suite and the Blackboard Commerce Suite. The company licenses these products on a renewable basis. Blackboard Inc. serves in U.S. and international postsecondary education market and U.S. elementary and secondary market.
  • FEI Co. (NASDAQ:FEIC): On 6/30/11 Farallon Capital reported holding 883,140 shares with a market value of $33,727,115. This comprised 1.11% of the total portfolio. On 9/30/11, Farallon Capital held 883,140 shares with a market value of $26,458,874. This comprised 0.70% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: FEI Company designs, manufactures, and sells products based on focused charged particle beam technology. The Company’s products include focused ion beam workstations, transmission electron microscopes, scanning electron microscopes, and components. The products are sold primarily to manufacturers of integrated circuits and life science and material science customers.
  • Geoeye, Inc (NASDAQ:GEOY): On 6/30/11 Farallon Capital reported holding 744,807 shares with a market value of $27,855,783. This comprised 0.92% of the total portfolio. On 9/30/11, Farallon Capital held 800,579 shares with a market value of $22,696,415. This comprised 0.60% of the total portfolio. The net change in shares for this position over the two quarters is 55,772. About the company: GeoEye Inc. provides earth imagery products and services worldwide. The Company operates a high-resolution satellite, which offers black and white as well as color digital imagery on a global basis.
  • Roper Industries, Inc. (NYSE:ROP): On 6/30/11 Farallon Capital reported holding 61,500 shares with a market value of $5,122,950. This comprised 0.17% of the total portfolio. On 9/30/11, Farallon Capital held 61,500 shares with a market value of $4,237,965. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Roper Industries, Inc. manufactures industrial controls, fluid handling, and analytical instrumentation products worldwide. Roper serves selected segments of a broad range of markets such as oil & gas, scientific research, medical diagnostics, semiconductor, refrigeration, automotive, water and wastewater, power generation, agricultural irrigation, and other niche industries.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>