Maverick Capital 13F holdings, Q1 1999
Holdings as of March 31, 1999 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 117 US equity positions worth $3.3bn in its Q1 1999 13F filing. The largest position was FORE SYSTEMS INC at 3.5% of the reported book, followed by MS and CVS.
What did Maverick Capital own in Q1 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FORE SYSTEMS INC | 3.5% | $115.7m | 6,120,000 | – | ||
| 2 | MS CO | Financial Services | 3.2% | $105.2m | 1,052,300 | – | |
| 3 | CVS CVS CORP | Healthcare | 3.0% | $100.7m | 2,120,000 | – | |
| 4 | BAUSCH & LOMB INC | 2.9% | $95.7m | 1,472,500 | – | ||
| 5 | CHANCELLOR MEDIA CORP | 2.7% | $90.0m | 1,909,500 | – | ||
| 6 | LEHMAN BROTHERS HOLDING | 2.7% | $89.6m | 1,500,000 | – | ||
| 7 | DOLLAR GENERAL | 2.6% | $85.6m | 2,518,000 | – | ||
| 8 | AMERISOURCE HEALTH CORP | 2.5% | $81.8m | 2,393,400 | – | ||
| 9 | CORP | 2.5% | $81.6m | 4,130,000 | – | ||
| 10 | AA ALCOA INC | Basic Materials | 2.5% | $81.3m | 1,975,000 | – | |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 2.4% | $78.0m | 1,642,500 | – | |
| 12 | AMERICAN HOME PRODUCTS | 2.3% | $76.9m | 1,178,500 | – | ||
| 13 | BURLINGTON NORTHERN SANTA | 2.3% | $76.2m | 2,318,000 | – | ||
| 14 | MOTOROLA INC | 2.2% | $73.2m | 1,000,000 | – | ||
| 15 | NAV NAVISTAR INTERNATIONAL | 2.2% | $72.3m | 1,800,000 | – | ||
| 16 | DANA CORP | 2.1% | $70.7m | 1,860,000 | – | ||
| 17 | MEDIA-A | 2.1% | $69.9m | 1,329,900 | – | ||
| 18 | PAYLESS SHOESOURCE INC | 2.1% | $69.8m | 1,500,000 | – | ||
| 19 | TOMMY HILFIGER CORP | 2.1% | $68.0m | 987,800 | – | ||
| 20 | NIAGARA MOHAWK POWER | 2.0% | $66.2m | 4,923,600 | – | ||
| 21 | MELLON BANK CORP | 2.0% | $65.5m | 930,500 | – | ||
| 22 | TOYS R US INC | 1.9% | $61.6m | 3,276,800 | – | ||
| 23 | COLUMBIA HCA HEALTHCARE | 1.8% | $60.6m | 3,200,000 | – | ||
| 24 | MAYTAG CORP | 1.8% | $60.4m | 1,000,000 | – | ||
| 25 | PITTSTON BRINK'S GROUP | 1.8% | $60.2m | 2,562,300 | – | ||
| 26 | FORD MOTOR COMPANY | 1.7% | $56.7m | 1,000,000 | – | ||
| 27 | NEWS CORP LTD - SPONS | 1.7% | $55.0m | 2,000,000 | – | ||
| 28 | BARD (C.R.) INC | 1.5% | $49.0m | 972,400 | – | ||
| 29 | GTECH HOLDINGS CORP | 1.5% | $48.8m | 2,000,000 | – | ||
| 30 | LEN LENNAR CORP | Consumer Cyclical | 1.4% | $44.8m | 2,000,000 | – | |
| 31 | TRN TRINITY INDUSTRIES | Industrials | 1.3% | $44.1m | 1,500,000 | – | |
| 32 | REYNOLDS METALS CO | 1.3% | $43.8m | 906,700 | – | ||
| 33 | NSIT INSIGHT ENTERPRISES INC | Technology | 1.3% | $42.1m | 1,701,000 | – | |
| 34 | CONEXANT SYSTEMS INC | 1.3% | $41.5m | 1,500,000 | – | ||
| 35 | UAL CORPORATION | 1.2% | $40.9m | 525,000 | – | ||
| 36 | DAYTON HUDSON CORP | 1.2% | $40.0m | 600,000 | – | ||
| 37 | QLT PHOTOTHERAPEUTICS INC | 1.2% | $39.6m | 976,100 | – | ||
| 38 | TOTAL RENAL CARE HOLDINGS | 1.2% | $39.4m | 3,579,600 | – | ||
| 39 | LSI LOGIC CORP | 1.2% | $39.0m | 1,250,000 | – | ||
| 40 | GTE CORP | 1.1% | $36.3m | 600,000 | – | ||
| 41 | PHELPS DODGE CORP | 1.1% | $35.5m | 720,000 | – | ||
| 42 | GENERAL INSTRUMENT CORP | 1.1% | $35.3m | 1,165,000 | – | ||
| 43 | HEWLETT-PACKARD CO | 1.0% | $33.9m | 500,000 | – | ||
| 44 | FAMILY DOLLAR STORES | 1.0% | $33.1m | 1,439,000 | – | ||
| 45 | CBS CORPORATION | 1.0% | $32.6m | 800,000 | – | ||
| 46 | USA NETWORKS INC | 1.0% | $32.2m | 900,000 | – | ||
| 47 | CORP | 1.0% | $31.4m | 1,829,000 | – | ||
| 48 | BMC SOFTWARE INC | 0.9% | $31.1m | 840,000 | – | ||
| 49 | SEAGRAM COMPANY LTD | 0.9% | $30.0m | 600,000 | – | ||
| 50 | UNITED STATIONERS INC | 0.9% | $28.1m | 1,845,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.