Oaktree Capital Technology Share Position Changes: VSH, LVLT, AMX, IIT, CHL, TSM, SNDK, TWTC, ONNN, EQIX

Wall St. Watchdog reveals information regarding Oaktree Capital Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 25 stocks in the Technology sector at the end of the quarter with an aggregate market value of $88.594 million.

  • Vishay Intertechnology Inc. (NYSE:VSH): On 06/30/2011, Oaktree Capital Management reported holding 5,500,000 shares with a market value of $82,720,000. This comprised 1.22% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 5,500,000 shares with a market value of $45,979,998. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Vishay Intertechnology, Inc. manufactures a broad line of passive and discreet active electronic components, particularly resistors, capacitors, inductors, diodes, and transistors. The Company’s products are utilized in computers, telephones, televisions, automobiles, household appliance, medical equipment, satellites, and military and aerospace equipment.
  • Level 3 Communications Inc. (NASDAQ:LVLT): On 06/30/2011, Oaktree Capital Management reported holding 0 shares. On 09/30/2011, Oaktree Capital Management reported holding 14,000,000 shares with a market value of $20,860,000. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 14,000,000. About Company: Level 3 Communications, Inc. provides telecommunications and information services, including local, long distance, and data transmission. The Company also provides other enhanced communications and Internet services, and is involved in coal mining businesses.
  • America Movil S.a.b. De C.v. (NYSE:AMX): On 06/30/2011, Oaktree Capital Management reported holding 427,200 shares with a market value of $23,017,536. This comprised 0.34% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 731,876 shares with a market value of $16,159,822. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 304,676. About Company: America Movil SAB de C.V. provides wireless communications services in all regions of Mexico. The Company also participates in telecommunications joint ventures in several other South American countries as well as in the United States.
  • Indosat Tbk Pt (NYSE:IIT): On 06/30/2011, Oaktree Capital Management reported holding 132,288 shares with a market value of $3,991,129. This comprised 0.06% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 132,288 shares with a market value of $3,778,145. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: PT Indosat Tbk is a telecommunication and information service provider in Indonesia that provides cellular services (prepaid and postpaid), fixed data services or MIDI (Multimedia, Internet & Data Communication) and fixed voice services including fixed wireless access services.
  • China Mobile Limited (NYSE:CHL): On 06/30/2011, Oaktree Capital Management reported holding 0 shares. On 09/30/2011, Oaktree Capital Management reported holding 10,708 shares with a market value of $521,587. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 10,708. About Company: China Mobile Limited, through its subsidiaries, provides cellular telecommunications and related services in the People’s Republic of China and Hong Kong SAR.
  • Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM): On 06/30/2011, Oaktree Capital Management reported holding 0 shares. On 09/30/2011, Oaktree Capital Management reported holding 31,608 shares with a market value of $361,279. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 31,608. About Company: Taiwan Semiconductor Manufacturing Company Ltd. manufactures integrated circuits based on its proprietary designs. The Company offers a comprehensive set of integrated circuit fabrication processes to manufacture CMOS logic, mixed-mode, volatile and non-volatile memory and BiCMOS chips. Taiwan Semiconductor is an affiliate of Philips Electronics N.V.
  • Sandisk Corp. (NASDAQ:SNDK): On 06/30/2011, Oaktree Capital Management reported holding 182,180,000 shares with a market value of $192,288. This comprised 0% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 161,500,000 shares with a market value of $169,690. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -20,680,000. About Company: SanDisk Corporation supplies flash data storage products. The Company designs, manufactures, and markets industry-standard, solid-state data, digital imaging, and audio storage products using its patented, high-density flash memory and controller technology.
  • Tw Telecom Inc. (NASDAQ:TWTC): On 06/30/2011, Oaktree Capital Management reported holding 121,380,000 shares with a market value of $148,604. This comprised 0% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 119,380,000 shares with a market value of $131,008. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -2,000,000. About Company: tw telecom inc. is a fiber facilities-based local exchange carrier in selected metropolitan areas across the US. The Company offers a wide range of business telephony services, primarily to medium- and large-sized business customers and other carriers. TW’s customers include telecommunications intensive business end-users, long distance carriers, and other companies.
  • On Semiconductor Corp. (NASDAQ:ONNN): On 06/30/2011, Oaktree Capital Management reported holding 154,490,000 shares with a market value of $187,544. This comprised 0% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 113,490,000 shares with a market value of $120,952. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -41,000,000. About Company: ON Semiconductor Corporation supplies analog, standard logic, and discrete semiconductors for data and power management. The Company’s products include integrated circuits, and analog ICs. ON also offers discrete semiconductors in a variety of surface mount and standard packages.
  • Equinix Inc. (NASDAQ:EQIX): On 06/30/2011, Oaktree Capital Management reported holding 130,646,000 shares with a market value of $162,596. This comprised 0% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 60,910,000 shares with a market value of $79,210. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -69,736,000. About Company: Equinix, Inc. provides core Internet exchange services to networks, Internet infrastructure companies, enterprises, and content providers. The Company operates Internet Business Exchange centers in several countries, where customers can interconnect with the providers that serve Internet networks and users for their peering, transit, and traffic exchange requirements.

(Note: Data regarding Oaktree Capital Management’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>>

More from The Cheat Sheet