Davidson Kempner Capital $14 Billion Fund: Top Technology Stock Holdings

The Dow Jones is up over 200 points and the S&P is climbing over 2% this morning. Wall St. Watchdog reveals information about Davidson Kempner Capital Management’s Top Holdings in the Technology sector:

  • Microsoft Corporation (NASDAQ:MSFT): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 666,564 shares with a market value of $16,924,060. This comprised 0.49% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 4,279,364 shares with a market value of $111,263,464. This comprised 6.50% of the total portfolio. The net change in shares for this position over the two quarters is 3,612,800. 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.
  • Apple, Inc. (NASDAQ:AAPL): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 229,268 shares with a market value of $79,902,193. This comprised 2.32% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 227,268 shares with a market value of $76,287,053. This comprised 4.46% of the total portfolio. The net change in shares for this position over the two quarters is -2,000. 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.
  • SRA International, Inc. (NYSE:SRX): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 182,353 shares with a market value of $5,171,531. This comprised 0.15% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 1,000,273 shares with a market value of $30,928,441. This comprised 1.81% of the total portfolio. The net change in shares for this position over the two quarters is 817,920. About the company: SRA International, Inc. provides information technology services and solutions to United States federal government organizations. The Company serves customers in national security, health care and public health, and civil government markets. SRA offers strategic consulting, systems design and integration, and outsourcing and operations management.
  • Harris Corp. (NYSE:HRS): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 482,590 shares with a market value of $23,936,463. This comprised 0.70% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 621,190 shares with a market value of $27,990,822. This comprised 1.64% of the total portfolio. The net change in shares for this position over the two quarters is 138,600. About the 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.
  • Oracle Corp. (NASDAQ:ORCL): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 800,000 shares with a market value of $26,328,000. This comprised 1.54% of the total portfolio. The net change in shares for this position over the two quarters is 800,000. 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.
  • Sandisk Corp. (NASDAQ:SNDK): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 217,150 shares with a market value of $10,008,444. This comprised 0.29% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 270,500 shares with a market value of $11,225,750. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 53,350. About the 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.
  • Sunpower Corporation (NASDAQ:SPWRA): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 443,107 shares with a market value of $8,565,258. This comprised 0.50% of the total portfolio. The net change in shares for this position over the two quarters is 443,107. About the company: SunPower Corporation is an integrated solar products and services company that designs, manufactures and markets high-performance solar electric power technologies.
  • Intel Corporation (NASDAQ:INTC): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 369,920 shares with a market value of $7,464,986. This comprised 0.22% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 328,920 shares with a market value of $7,288,867. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is -41,000. About the company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Hypercom Corp. (NYSE:HYC): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 245,302 shares with a market value of $2,411,319. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 245,302. About the company: Hypercom Corporation provides electronic payment solutions. The Company’s solutions include card payment systems, peripherals, network products, software, and e-commerce payment solutions.
  • Radware, Ltd. (NASDAQ:RDWR): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 29,491 shares with a market value of $1,045,161. This comprised 0.03% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 25,916 shares with a market value of $902,913. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -3,575. About the company: RADWARE Ltd. develops, manufactures and markets application delivery and network security solutions that provide end-to-end availability, performance and security of mission critical networked applications.

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

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