Top Tech Stocks in the Q3 Portfolio of This $7 Billion Fund

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

  • Apple, Inc. (NASDAQ:AAPL): On 6/30/11 Capital Growth 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, Capital Growth Management LP held 406,000 shares with a market value of $154,815,923. This comprised 3.62% of the total portfolio. The net change in shares for this position over the two quarters is 406,000. About the 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.
  • Baidu, Inc. (NASDAQ:BIDU): On 6/30/11 Capital Growth Management LP reported holding 1,587,000 shares with a market value of $222,386,318. This comprised 3.66% of the total portfolio. On 9/30/11, Capital Growth Management LP held 1,203,000 shares with a market value of $128,612,734. This comprised 3.01% of the total portfolio. The net change in shares for this position over the two quarters is -384,000. About the company: Baidu, Inc. operates an Internet search engine. The Company offers algorithmic search, enterprise search, pay for performance and news, MP3, and image searches.
  • Western Digital Corp. (NYSE:WDC): On 6/30/11 Capital Growth Management LP reported holding 4,020,000 shares with a market value of $146,247,604. This comprised 2.41% of the total portfolio. On 9/30/11, Capital Growth Management LP held 4,370,000 shares with a market value of $112,396,397. This comprised 2.63% of the total portfolio. The net change in shares for this position over the two quarters is 350,000. About the company: Western Digital Corporation designs and manufactures hard drives for desktop computers and home entertainment applications.
  • Google, Inc. (NASDAQ:GOOG): On 6/30/11 Capital Growth 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, Capital Growth Management LP held 60,000 shares with a market value of $30,902,399. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 60,000. About the 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.
  • International Business Machines (NYSE:IBM): On 6/30/11 Capital Growth Management LP reported holding 105,100 shares with a market value of $18,029,905. This comprised 0.30% of the total portfolio. On 9/30/11, Capital Growth Management LP held 168,300 shares with a market value of $29,430,620. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is 63,200. About the company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Oracle Corp. (NASDAQ:ORCL): On 6/30/11 Capital Growth 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, Capital Growth Management LP held 665,000 shares with a market value of $19,112,100. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 665,000. About the 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.
  • Changyou.com, Ltd. (NASDAQ:CYOU): On 6/30/11 Capital Growth Management LP reported holding 260,000 shares with a market value of $11,447,800. This comprised 0.19% of the total portfolio. On 9/30/11, Capital Growth Management LP held 200,000 shares with a market value of $5,060,000. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is -60,000. About the company: Changyou.com Ltd. develops online computer games. The Company licenses its massively multi-player online role playing games.
  • Sohu.com, Inc. (NASDAQ:SOHU): On 6/30/11 Capital Growth Management LP reported holding 60,000 shares with a market value of $4,336,200. This comprised 0.07% of the total portfolio. On 9/30/11, Capital Growth Management LP held 45,000 shares with a market value of $2,169,000. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -15,000. About the company: Sohu.com Inc. operates an Internet portal in China. The Company’s Web site consists of Chinese language Web navigational and search capabilities, Web-based communications services, and a platform for e-commerce services.
  • Nortel Networks Corp. (NT): On 6/30/11 Capital Growth 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, Capital Growth Management LP held 1,325 shares with a market value of $40. This comprised 0.00% of the total portfolio. The net change in shares for this position over the two quarters is 1,325. About the company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.

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

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