BlueCrest Capital’s Top Third Quarter Technology Stocks

Wall St. Watchdog reveals information regarding BlueCrest Capital Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 14 stocks in the Technology sector at the end of the quarter with an aggregate market value of $27.66 million.

  • Nvidia Corporation (NASDAQ:NVDA): On 06/30/2011 reported holding 306,715 shares with a market value of $4,889,037. This comprised 2.28% of the total portfolio. On 09/30/2011 reported holding 751,300 shares with a market value of $9,398,763. This comprised 3.36% of the total portfolio. The net change in shares for this position over the two quarters is 444,585. About Company: NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company’s products provide interactive 3D graphics to the mainstream personal computer market.
  • Nxp Semiconductors Nv (NASDAQ:NXPI): On 06/30/2011 reported holding 473,776 shares with a market value of $12,664,032. This comprised 5.89% of the total portfolio. On 09/30/2011 reported holding 473,776 shares with a market value of $6,689,717. This comprised 2.39% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: NXP Semiconductors NV operates as a global semiconductor company. The Company designs semiconductors and software for mobile communications, consumer electronics, security applications, in-car entertainment, and networking. Kaslion’s offers its products to the automotive, identification, wireless infrastructure, lighting, mobile, and computing applications.
  • Yahoo! Inc. (NASDAQ:YHOO): On 06/30/2011 reported holding 278,242 shares with a market value of $4,184,760. This comprised 1.95% of the total portfolio. On 09/30/2011 reported holding 368,600 shares with a market value of $4,854,462. This comprised 1.73% of the total portfolio. The net change in shares for this position over the two quarters is 90,358. About Company: Yahoo! Inc. is a global Internet media company that offers an online guide to Web navigation, aggregated information content, communication services, and commerce. The Company’s site includes a hierarchical, subject-based directory of Web sites, which enables users to locate and access information and services through hypertext links included in the directory.
  • Altera Corp. (NASDAQ:ALTR): On 06/30/2011 reported holding 67,277 shares with a market value of $3,118,289. This comprised 1.45% of the total portfolio. On 09/30/2011 reported holding 88,600 shares with a market value of $2,793,558. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 21,323. 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.
  • Agilent Technologies Inc. (NYSE:A): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 81,800 shares with a market value of $2,556,250. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 81,800. About Company: Agilent Technologies, Inc. provides core bio-analytical and electronic measurement solutions to the communications, electronics, life sciences and chemical analysis industries. The Company’s operations include electronic measurement, bio-analytical measurement, semiconductor and board testing.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011 reported holding 3,000 shares with a market value of $1,007,010. This comprised 0.47% of the total portfolio. On 09/30/2011 reported holding 2,000 shares with a market value of $762,640. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -1,000. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 20,000 shares with a market value of $310,000. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 20,000. About 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.
  • Applied Materials Inc. (NASDAQ:AMAT): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 18,000 shares with a market value of $186,480. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 18,000. About Company: Applied Materials, Inc. develops, manufactures, markets, and services semiconductor wafer fabrication equipment and related spare parts for the worldwide semiconductor industry. The Company’s customers include semiconductor wafer and integrated circuit manufacturers, flat panel liquid crystal displays, solar photovoltaic cells and modules and other electronic devices manufacturers.
  • Unisys Corporation (NYSE:UIS): On 06/30/2011 reported holding 5,000 shares with a market value of $128,500. This comprised 0.06% of the total portfolio. On 09/30/2011 reported holding 5,000 shares with a market value of $78,450. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Unisys Corporation is a worldwide information technology services and solutions company. The Company’s services include systems integration, outsourcing, infrastructure, server technology and consulting. The Company primarily serves the financial services, public sector, communications, transportation, commercial and media markets.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011 reported holding 1,080,000 shares with a market value of $16,859. This comprised 0.01% of the total portfolio. On 09/30/2011 reported holding 1,000,000 shares with a market value of $15,500. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -80,000. About 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.

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

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