Top Technology Companies in Highbridge Capital’s Q3 Portfolio

Wall St. Watchdog reveals information regarding Highbridge Capital Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 201 stocks in the Technology sector at the end of the quarter with an aggregate market value of $1.278 billion.

  • Google Inc. (NASDAQ:GOOG): On 06/30/2011 reported holding 535,984 shares with a market value of $271,411,581. This comprised 3.3% of the total portfolio. On 09/30/2011 reported holding 481,014 shares with a market value of $247,741,440. This comprised 3.9% of the total portfolio. The net change in shares for this position over the two quarters is -54,970. About 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.
  • Jds Uniphase Corporation (NASDAQ:JDSU): On 06/30/2011 reported holding 4,789,953 shares with a market value of $79,800,616. This comprised 0.97% of the total portfolio. On 09/30/2011 reported holding 9,081,248 shares with a market value of $90,540,045. This comprised 1.43% of the total portfolio. The net change in shares for this position over the two quarters is 4,291,295. About Company: JDS Uniphase Corporation provides communications test & measurement solutions and optical products for telecommunications service providers, cable operators, and network equipment manufacturers. The Company also provides optical solutions for medical/environmental instrumentation, semiconductor processing, display, brand authentication, aerospace and defense, and decorative applications.
  • Autodesk Inc. (NASDAQ:ADSK): On 06/30/2011 reported holding 1,006,281 shares with a market value of $38,842,445. This comprised 0.47% of the total portfolio. On 09/30/2011 reported holding 3,191,026 shares with a market value of $88,678,615. This comprised 1.4% of the total portfolio. The net change in shares for this position over the two quarters is 2,184,745. About Company: Autodesk, Inc. supplies PC software and multimedia tools. The Company’s two-dimensional and three-dimensional products are used across industries and in the home for architectural design, mechanical design, geographic information systems and mapping, and visualization applications. Autodesk’s software products are sold worldwide through a network of dealers and distributors.
  • Broadcom Corp. (NASDAQ:BRCM): On 06/30/2011 reported holding 86,649 shares with a market value of $2,914,872. This comprised 0.04% of the total portfolio. On 09/30/2011 reported holding 2,570,157 shares with a market value of $85,560,529. This comprised 1.35% of the total portfolio. The net change in shares for this position over the two quarters is 2,483,508. About Company: Broadcom Corporation provides integrated silicon solutions that enable broadband digital data transmission of voice, data, and video content to the home and within the business enterprise. The Company designs, develops, and supplies integrated circuits for cable set-top boxes, cable modems, high-speed networking, direct satellite and digital broadcast, and digital subscriber line.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011 reported holding 537,069 shares with a market value of $30,500,149. This comprised 0.37% of the total portfolio. On 09/30/2011 reported holding 1,748,100 shares with a market value of $85,010,105. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is 1,211,031. About 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.
  • Ciena Corp. (NASDAQ:CIEN): On 06/30/2011 reported holding 5,474,801 shares with a market value of $100,626,838. This comprised 1.22% of the total portfolio. On 09/30/2011 reported holding 7,041,837 shares with a market value of $78,868,573. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is 1,567,036. About Company: Ciena Corporation develops and markets communications network platforms and software, and offers professional services. The Company’s broadband access, data and optical networking platforms, software tools, and global network services support worldwide telecom and cable/MSO services providers, and enterprise and government networks.
  • Teradata Corporation (NYSE:TDC): On 06/30/2011 reported holding 632,600 shares with a market value of $38,082,520. This comprised 0.46% of the total portfolio. On 09/30/2011 reported holding 968,906 shares with a market value of $51,865,537. This comprised 0.82% of the total portfolio. The net change in shares for this position over the two quarters is 336,306. About Company: Teradata Corporation provides data warehousing solutions, including enterprise analytic technologies and services. The Company’s data warehousing solutions are comprised of software, hardware, and related business consulting and support services.
  • Symantec Corporation (NASDAQ:SYMC): On 06/30/2011 reported holding 669,184 shares with a market value of $13,196,308. This comprised 0.16% of the total portfolio. On 09/30/2011 reported holding 1,969,984 shares with a market value of $32,110,738. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 1,300,800. About Company: Symantec Corporation provides security, storage and systems management solutions to help businesses and consumers secure and manage their information. The Company offers software and services that protect, manage and control information risks related to security, data protection, storage, compliance and management.
  • Sap Ag (NYSE:SAP): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 569,000 shares with a market value of $28,802,779. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 569,000. About Company: SAP AG is a multinational software company. The Company develops business software, including e-business and enterprise management software, consults on organizational usage of its applications software, and provides training services. SAP markets its products and services worldwide.
  • Sohu.com Inc. (NASDAQ:SOHU): On 06/30/2011 reported holding 187,120 shares with a market value of $13,523,162. This comprised 0.16% of the total portfolio. On 09/30/2011 reported holding 596,783 shares with a market value of $28,764,941. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 409,663. About 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.

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

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