Maverick Capital 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 113 US equity positions worth $3.9bn in its Q2 1999 13F filing. The largest position was COF at 3.8% of the reported book, followed by OFFICE DEPOT INC and TJX. Against the Q1 1999 filing, it opened 21 new positions, added to 19 and reduced 10 among the top 50 holdings.
What did Maverick Capital own in Q2 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 3.8% | $144.9m | 2,602,000 | – | new |
| 2 | OFFICE DEPOT INC | 3.7% | $140.9m | 6,388,600 | – | new | |
| 3 | TJX TJX COS INC NEW | Consumer Cyclical | 3.4% | $129.9m | 3,898,700 | – | new |
| 4 | CVS CVS CORP | Healthcare | 3.3% | $126.9m | 2,500,000 | 18% | added |
| 5 | AA ALCOA INC | Basic Materials | 3.2% | $123.8m | 2,000,000 | 1% | added |
| 6 | HEALTHCARE CORP | 3.2% | $123.0m | 5,390,000 | 68% | added | |
| 7 | JONES APPAREL GROUP | 2.7% | $104.4m | 3,042,700 | – | new | |
| 8 | MS MORGAN STANLEY DEAN | Financial Services | 2.7% | $102.6m | 1,000,000 | -5% | reduced |
| 9 | PAYLESS SHOESOURCE INC | 2.6% | $99.0m | 1,850,900 | 23% | added | |
| 10 | REYNOLDS METALS CO | 2.3% | $88.5m | 1,500,000 | 65% | added | |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 2.3% | $87.2m | 1,608,000 | -2% | reduced |
| 12 | AMERICAN HOME PRODS | 2.2% | $86.1m | 1,500,000 | 27% | added | |
| 13 | PARAMETRIC TECHNOLOGY | 2.2% | $84.8m | 6,110,000 | 48% | added | |
| 14 | NIAGARA MOHAWK HLDGS | 2.1% | $80.3m | 5,000,000 | 2% | added | |
| 15 | FOREST LABS INC | 2.1% | $79.8m | 1,725,000 | 289% | added | |
| 16 | BURLINGTON NORTHN | 2.0% | $77.5m | 2,500,000 | 8% | added | |
| 17 | CHANCELLOR MEDIA CORP | 2.0% | $76.0m | 1,379,500 | -28% | reduced | |
| 18 | NAV NAVISTAR INTL CORP NEW | 1.9% | $75.0m | 1,500,000 | -17% | reduced | |
| 19 | AMERISOURCE HEALTH | 1.8% | $70.6m | 2,767,200 | 16% | added | |
| 20 | FORD MTR CO DEL | 1.8% | $70.5m | 1,250,000 | 25% | added | |
| 21 | TOTAL RENAL CARE | 1.8% | $68.8m | 4,423,700 | 24% | added | |
| 22 | TOSCO CORP | 1.8% | $67.6m | 2,605,000 | – | new | |
| 23 | PITTSTON CO | 1.7% | $64.8m | 2,422,200 | -5% | reduced | |
| 24 | COMPUTER ASSOC INTL | 1.6% | $62.6m | 1,144,000 | – | new | |
| 25 | MBNA CORP | 1.6% | $60.8m | 1,985,000 | – | new | |
| 26 | LEN LENNAR CORP | Consumer Cyclical | 1.5% | $57.8m | 2,408,000 | 20% | added |
| 27 | USA NETWORKS INC | 1.5% | $57.4m | 1,430,000 | 59% | added | |
| 28 | GTE CORP | 1.5% | $56.6m | 750,000 | 25% | added | |
| 29 | MEDIAONE GROUP INC | 1.4% | $55.8m | 750,000 | – | new | |
| 30 | ABX BARRICK GOLD CORP | Financial Services | 1.4% | $55.7m | 2,875,000 | – | new |
| 31 | COMDISCO INC | 1.4% | $52.8m | 2,060,100 | 65% | added | |
| 32 | GS GOLDMAN SACHS GROUP | Financial Services | 1.3% | $50.6m | 700,000 | – | new |
| 33 | NEWS CORP LTD SP | 1.3% | $50.5m | 1,600,000 | -20% | reduced | |
| 34 | RF MICRODEVICES INC | 1.3% | $49.8m | 667,500 | – | new | |
| 35 | AT&T CORP | 1.3% | $49.6m | 1,350,000 | 2% | added | |
| 36 | NSIT INSIGHT ENTERPRISES | Technology | 1.2% | $45.0m | 1,817,200 | 7% | added |
| 37 | GTECH HLDGS CORP | 1.1% | $44.2m | 1,875,000 | -6% | reduced | |
| 38 | FRONTIER CORPORATION | 1.1% | $44.0m | 750,000 | – | new | |
| 39 | LYONDELL CHEMICAL CO | 1.1% | $43.6m | 2,115,900 | – | new | |
| 40 | MAYTAG CORP | 1.1% | $43.6m | 625,000 | -38% | reduced | |
| 41 | MCI WORLDCOM INC | 1.1% | $43.0m | 500,000 | – | new | |
| 42 | BEA SYS INC | 1.1% | $43.0m | 1,505,000 | – | new | |
| 43 | BMC SOFTWARE INC | 1.1% | $40.5m | 750,000 | -11% | reduced | |
| 44 | ADI ANALOG DEVICES INC | Technology | 1.0% | $40.1m | 800,000 | – | new |
| 45 | MERRILL LYNCH & CO | 1.0% | $39.8m | 500,000 | – | new | |
| 46 | TRICON GLOBAL | 1.0% | $38.2m | 706,000 | – | new | |
| 47 | GENERAL INSTR CORP DEL | 1.0% | $38.2m | 897,800 | -23% | reduced | |
| 48 | VSH VISHAY INTERTECHNOLOGY | Technology | 1.0% | $37.7m | 1,793,750 | – | new |
| 49 | VENATOR GROUP INC | 1.0% | $36.8m | 3,529,600 | – | new | |
| 50 | PEPSI BOTTLING GROUP | 0.9% | $35.0m | 1,513,000 | – | new |
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.