Top Tech Stock Holdings to Watch in This Hedge Fund’s Porfolio

The DJIA is up 146 and the S&P 500 Index is up 10 as we reveal information about Canyon Capital Advisors’ top holdings in the Technology sector:

  • Amkor Technologies, Inc. (NASDAQ:AMKR): On 3/31/11 Canyon Capital Advisors reported holding 4,467,181 shares with a market value of $30,108,799. This comprised 1.82% of the total portfolio. On 6/30/11, Canyon Capital Advisors held 4,467,181 shares with a market value of $27,562,507. This comprised 2.09% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Amkor Technology, Inc. provides semiconductor packaging and test services. The Company offers deep submicron wafer fabrication, wafer probe testing, integrated circuit packaging assembly and design, final testing, reliability testing, burn-in, and electrical characterization.
  • Arrow Electronics, Inc. (NYSE:ARW): On 3/31/11 Canyon Capital Advisors reported holding 110,017 shares with a market value of $4,607,512. This comprised 0.28% of the total portfolio. On 6/30/11, Canyon Capital Advisors held 110,017 shares with a market value of $4,565,706. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Arrow Electronics, Inc. distributes electronic components and computer products to industrial and commercial customers. The Company distributes a variety of products including computer systems, peripherals, software, and mass storage products to original equipment manufacturers and commercial customers worldwide.
  • Tech Data Corp. (NASDAQ:TECD): On 3/31/11 Canyon Capital Advisors reported holding 83,130 shares with a market value of $4,227,992. This comprised 0.25% of the total portfolio. On 6/30/11, Canyon Capital Advisors held 83,130 shares with a market value of $4,064,226. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Tech Data Corporation is a full-line distributor of technology products. The Company serves resellers in the United States, Canada, the Caribbean, Latin America, Europe, and the Middle East. Tech Data also provides pre- and post-sale training, service, and support, as well as configuration and assembly services and electronic commerce solutions.
  • Ingram Micro, Inc. (NYSE:IM): On 3/31/11 Canyon Capital Advisors reported holding 205,215 shares with a market value of $4,315,672. This comprised 0.26% of the total portfolio. On 6/30/11, Canyon Capital Advisors held 205,215 shares with a market value of $3,722,600. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Ingram Micro Inc. is a wholesale distributor of Information Technology products and services. The Company also markets computer hardware, networking equipment, and software products. Ingram Micro provides supply chain optimization services to suppliers and reseller customers.
  • Avnet, Inc. (NYSE:AVT): On 3/31/11 Canyon Capital Advisors reported holding 113,169 shares with a market value of $3,857,931. This comprised 0.23% of the total portfolio. On 6/30/11, Canyon Capital Advisors held 113,169 shares with a market value of $3,607,828. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Avnet, Inc. distributes computer products and semiconductors, as well as interconnect, passive, and electromechanical components. The Company markets, inventories, and adds value to these products and provides supply-chain integration, engineering design, and technical services. Avnet serves customers in countries around the world.
  • Alliance Data Systems Corporation (NYSE:ADS): On 3/31/11 Canyon Capital Advisors reported holding 29,754 shares with a market value of $2,555,571. This comprised 0.15% of the total portfolio. On 6/30/11, Canyon Capital Advisors held 29,754 shares with a market value of $2,798,959. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Alliance Data Systems Corporation provides card services, loyalty and marketing solutions, payment processing, and business process outsourcing services. The Company provides such services to the retail, petroleum, utility, financial services, and hospitality markets.
  • LTX-Credence Corporation (NASDAQ:LTXC): On 3/31/11 Canyon Capital Advisors reported holding 268,400 shares with a market value of $2,450,492. This comprised 0.15% of the total portfolio. On 6/30/11, Canyon Capital Advisors held 268,400 shares with a market value of $2,399,496. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: LTX-Credence Corporation designs, manufactures, and markets automatic test equipment for the semiconductor industry. These products are used to test system-on-a-chip, digital, analog, and mixed-signal integrated circuits. The Company also sells service and applications support for its test systems.
  • Jabil Circuit, Inc. (NYSE:JBL): On 3/31/11 Canyon Capital Advisors reported holding 117,936 shares with a market value of $2,409,433. This comprised 0.15% of the total portfolio. On 6/30/11, Canyon Capital Advisors held 117,936 shares with a market value of $2,382,307. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Jabil Circuit, Inc. is an electronic manufacturing services provider for international electronics companies in the communications, personal computer, peripheral, consumer, and automotive markets. The Company offers circuit design, board design from schematic, prototype assembly, volume board assembly, system assembly, repair, and warranty services.
  • On Semiconductor Corp. (NASDAQ:ONNN): On 3/31/11 Canyon Capital Advisors reported holding 221,006 shares with a market value of $2,179,119. This comprised 0.13% of the total portfolio. On 6/30/11, Canyon Capital Advisors held 221,006 shares with a market value of $2,313,933. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the 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.
  • Fairchild Semiconductor International, Inc. (NYSE:FCS): On 3/31/11 Canyon Capital Advisors reported holding 131,097 shares with a market value of $2,385,966. This comprised 0.14% of the total portfolio. On 6/30/11, Canyon Capital Advisors held 131,097 shares with a market value of $2,190,631. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Fairchild Semiconductor International, Inc., is a global supplier of high performance products that minimize, convert, manage and distribute power for multiple end markets. The Company’s focus is on developing power and interface solutions for a broad range of electronic devices. Fairchild Semiconductor components are used in computing, communications, and other applications.

(Note: Data about Canyon Capital Advisors’ stock holdings are sourced from whaelwisdom.com.  All data are assumed to be accurate.)

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