A $9 Billion Hedge Fund Owns These Tech Stocks the Most in Third Quarter

Wall St. Watchdog reveals information regarding Caxton Associates’ top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 182 stocks in the Technology sector at the end of the quarter with an aggregate market value of $318.17 million.

  • Google Inc. (NASDAQ:GOOG): On 06/30/2011 reported holding 12,690 shares with a market value of $6,425,962. This comprised 0.25% of the total portfolio. On 09/30/2011 reported holding 36,055 shares with a market value of $18,569,766. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is 23,365. About 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.
  • Vmware Inc. (NYSE:VMW): On 06/30/2011 reported holding 114,986 shares with a market value of $11,525,047. This comprised 0.45% of the total portfolio. On 09/30/2011 reported holding 185,943 shares with a market value of $14,946,098. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is 70,957. About Company: VMware, Inc. provides virtualization solutions from the desktop to the data center. The Company’s solution products addresses a range of IT problems, which includes cost and operational inefficiencies, business continuity, software lifecycle management and desktop management.
  • Motorola Solutions Inc. (NYSE:MSI): On 06/30/2011 reported holding 165,753 shares with a market value of $7,631,268. This comprised 0.29% of the total portfolio. On 09/30/2011 reported holding 247,777 shares with a market value of $10,381,857. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 82,024. About 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.
  • Centurylink Inc. (NYSE:CTL): On 06/30/2011 reported holding 40,743 shares with a market value of $1,647,240. This comprised 0.06% of the total portfolio. On 09/30/2011 reported holding 309,509 shares with a market value of $10,250,938. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 268,766. About Company: CenturyLink Inc. is an integrated communications company. The Company provides a wide range of communications services, including local and long distance voice, Internet access and broadband services. CenturyLink operates throughout the United States.
  • Dell Inc. (NASDAQ:DELL): On 06/30/2011 reported holding 416,545 shares with a market value of $6,943,805. This comprised 0.27% of the total portfolio. On 09/30/2011 reported holding 695,527 shares with a market value of $9,834,752. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 278,982. About Company: Dell Inc. offers a wide range of computers and related products. The Company sells personal computers, servers and networking products, storage systems, mobility products, software and peripherals, and services. Dell serves consumers and businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region.
  • Altera Corp. (NASDAQ:ALTR): On 06/30/2011 reported holding 14,624 shares with a market value of $677,822. This comprised 0.03% of the total portfolio. On 09/30/2011 reported holding 255,458 shares with a market value of $8,054,591. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 240,834. About Company: Altera Corporation designs, manufactures, and markets programmable logic devices and associated development tools. The Company’s products, include a variety of programmable logic devices and hardcopy application-specific integrated circuits.
  • Baidu Inc. (NASDAQ:BIDU): On 06/30/2011 reported holding 132,710 shares with a market value of $18,596,653. This comprised 0.72% of the total portfolio. On 09/30/2011 reported holding 71,512 shares with a market value of $7,645,348. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -61,198. About Company: Baidu, Inc. operates an Internet search engine. The Company offers algorithmic search, enterprise search, pay for performance and news, MP3, and image searches.
  • Electronic Arts Inc. (NASDAQ:ERTS): On 06/30/2011 reported holding 264,373 shares with a market value of $6,239,203. This comprised 0.24% of the total portfolio. On 09/30/2011 reported holding 370,140 shares with a market value of $7,569,363. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 105,767. About Company: Electronic Arts Inc. develops, publishes, and distributes branded interactive entertainment software worldwide for video game consoles, personal computers, handheld game players, and cellular handsets. The Company also provides online game-related services.
  • American Tower Corp. (NYSE:AMT): On 06/30/2011 reported holding 225,954 shares with a market value of $11,824,173. This comprised 0.46% of the total portfolio. On 09/30/2011 reported holding 133,023 shares with a market value of $7,156,637. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -92,931. About Company: American Tower Corporation owns, operates, and develops wireless communications and broadcast towers in the United States. The Company leases antennae sites on multi-tenant towers for a diverse range of wireless communications industries, including personal communications services, paging, and cellular. American Tower also offers a variety of network development services.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 224,283 shares with a market value of $6,445,893. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 224,283. About 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.

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

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