Top Hedge Fund’s Tech Shares Reported: HRS, CTL, YHOO, CVG, SNDK, FRP, EMC

Wall St. Watchdog reveals information regarding Davidson Kempner’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 7 stocks in the Technology sector at the end of the quarter with an aggregate market value of $41.843 million.

  • Harris Corp. (NYSE:HRS): On 06/30/2011, Davidson Kempner reported holding 621,190 shares with a market value of $27,990,822. This comprised 1.14% of the total portfolio. On 09/30/2011, Davidson Kempner reported holding 595,390 shares with a market value of $20,344,475. This comprised 2% of the total portfolio. The net change in shares for this position over the two quarters is -25,800. About Company: Harris Corporation is an international communications equipment company focused on product, system, and service solutions. The Company provides a range of mission critical communications products, systems and services for global markets, including defense communications and electronics, government communications, broadcast communications and wireless transmission network solutions.
  • Centurylink Inc. (NYSE:CTL): On 06/30/2011, Davidson Kempner reported holding 129,210 shares with a market value of $5,223,960. This comprised 0.21% of the total portfolio. On 09/30/2011, Davidson Kempner reported holding 241,614 shares with a market value of $8,002,255. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 112,404. 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.
  • Convergys Corporation (NYSE:CVG): On 06/30/2011, Davidson Kempner reported holding 0 shares. On 09/30/2011, Davidson Kempner reported holding 665,843 shares with a market value of $6,245,607. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is 665,843. About Company: Convergys Corporation is a global company specializing in relationship management. The Company’s encompass customer management which provides agent assisted services, automated self-service and technology solutions and information management, which provides business support system and operational support systems.
  • Sandisk Corp. (NASDAQ:SNDK): On 06/30/2011, Davidson Kempner reported holding 270,500 shares with a market value of $11,225,750. This comprised 0.46% of the total portfolio. On 09/30/2011, Davidson Kempner reported holding 91,317 shares with a market value of $3,685,554. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is -179,183. 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.
  • Yahoo! Inc. (NASDAQ:YHOO): On 06/30/2011, Davidson Kempner reported holding 0 shares. On 09/30/2011, Davidson Kempner reported holding 250,000 shares with a market value of $3,292,500. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 250,000. 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.
  • Fairpoint Communications Inc. (NASDAQ:FRP): On 06/30/2011, Davidson Kempner reported holding 57,267 shares with a market value of $527,429. This comprised 0.02% of the total portfolio. On 09/30/2011, Davidson Kempner reported holding 57,267 shares with a market value of $246,248. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: FairPoint Communications, Inc. provides communications services to residential and business customers. The Company offers local and long distance voice, data, Internet, television and broadband services.
  • Emc Corporation (NYSE:EMC): On 06/30/2011, Davidson Kempner reported holding 500,000 shares with a market value of $13,775. This comprised 0% of the total portfolio. On 09/30/2011, Davidson Kempner reported holding 1,240,000 shares with a market value of $26,028. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 740,000. About Company: EMC Corporation provides enterprise storage systems, software, networks, and services. The Company’s products store, retrieve, manage, protect, and share information from all major computing environments and mainframe platforms. EMC operates offices around the world.

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

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