Top Tech Stock Holdings of a $2 Billion Capital Management Fund in Q3

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

  • Microsoft Corporation (NASDAQ:MSFT): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 555,812 shares with a market value of $13,834,160. This comprised 1.25% of the total portfolio. The net change in shares for this position over the two quarters is 555,812. 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 Stevens Capital Management LP reported holding 154,604 shares with a market value of $9,498,870. This comprised 0.51% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 160,914 shares with a market value of $9,839,891. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 6,310. 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.
  • Loopnet, Inc. (NASDAQ:LOOP): On 6/30/11 Stevens Capital Management LP reported holding 417,679 shares with a market value of $7,676,940. This comprised 0.41% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 409,779 shares with a market value of $7,019,514. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is -7,900. About the company: LoopNet, Inc. operates a real estate marketing Internet website. The Company offers advertisements for commercial properties in the United States.
  • Adobe Systems, Inc. (NASDAQ:ADBE): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 283,246 shares with a market value of $6,846,056. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 283,246. About the company: Adobe Systems Incorporated develops, markets, and supports computer software products and technologies. The Company’s products allow users to express and use information across all print and electronic media. Adobe offers a line of application software products, type products, and content for creating, distributing, and managing information.
  • Motorola Mobility Holdings (NYSE:MMI): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 180,655 shares with a market value of $6,825,146. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 180,655. 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.
  • Netlogic Microsystems, Inc. (NASDAQ:NETL): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 140,005 shares with a market value of $6,737,040. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is 140,005. 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.
  • Caliper Life Sciences, Inc. (NASDAQ:CALP): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 612,254 shares with a market value of $6,410,300. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 612,254. About the company: Caliper Life Sciences, Inc. develops and sells innovative and enabling products and services to the life sciences research community, a customer base that includes pharmaceutical and biotechnology companies, and government and other not-for-profit research.
  • Analog Devices, Inc. (NYSE:ADI): On 6/30/11 Stevens Capital Management LP reported holding 227,760 shares with a market value of $8,914,526. This comprised 0.47% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 184,464 shares with a market value of $5,764,500. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is -43,296. About the company: Analog Devices, Inc. designs, manufactures, and markets integrated circuits used in analog and digital signal processing. The Company’s products are used in communications, computer, industrial, instrumentation, military/aerospace, automotive, and high-performance consumer electronics applications. Analog Devices sells its products worldwide.
  • Altera Corp. (NASDAQ:ALTR): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 144,148 shares with a market value of $4,766,974. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 144,148. About the 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.
  • Qualcomm Inc. (NASDAQ:QCOM): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 96,325 shares with a market value of $4,684,285. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 96,325. About the company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.

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

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