Maverick Capital 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 101 US equity positions worth $4.1bn in its Q4 1999 13F filing. The largest position was FOREST LABS INC at 3.8% of the reported book, followed by FORD MTR CO DEL and COLUMBIA/HCA. Against the Q2 1999 filing, it opened 26 new positions, added to 10 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | FOREST LABS INC | 3.8% | $153.6m | 2,500,000 | 45% | added | |
| 2 | FORD MTR CO DEL | 3.6% | $146.6m | 2,750,000 | 120% | added | |
| 3 | COLUMBIA/HCA | 3.6% | $145.2m | 4,952,500 | -8% | reduced | |
| 4 | BAX BAXTER INTL INC | Healthcare | 3.5% | $141.3m | 2,250,000 | – | new |
| 5 | SAFEWAY INC NEW | 3.3% | $134.7m | 3,768,300 | – | new | |
| 6 | UAL CORP | 3.2% | $131.9m | 1,700,000 | – | new | |
| 7 | AMD ADVANCED MICRO | Technology | 2.9% | $118.6m | 4,100,000 | – | new |
| 8 | SEARS ROEBUCK & CO | 2.6% | $106.8m | 3,515,500 | – | new | |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 2.5% | $101.1m | 1,203,500 | -25% | reduced |
| 10 | WMB WILLIAMS COS INC DEL | Energy | 2.5% | $100.6m | 3,293,000 | – | new |
| 11 | COMPUTER ASSOC INTL | 2.3% | $93.8m | 1,340,700 | 17% | added | |
| 12 | SEAGATE TECHNOLOGY | 2.3% | $93.1m | 2,000,000 | – | new | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.2% | $91.2m | 1,000,000 | – | new |
| 14 | AMGN AMGEN INC | Healthcare | 2.2% | $90.4m | 1,505,000 | – | new |
| 15 | WALGREEN CO | 2.2% | $87.8m | 3,000,000 | – | new | |
| 16 | AMFM INC | 2.0% | $82.2m | 1,050,000 | – | new | |
| 17 | REYNOLDS METALS CO | 2.0% | $82.0m | 1,070,000 | -29% | reduced | |
| 18 | COMPAQ COMPUTER CORP | 2.0% | $81.2m | 3,000,000 | 3567% | added | |
| 19 | PARAMETRIC TECHNOLOGY | 2.0% | $81.2m | 3,000,000 | -51% | reduced | |
| 20 | ADVANCED FIBRE | 2.0% | $80.4m | 1,800,000 | 1066% | added | |
| 21 | NIAGARA MOHAWK HLDGS | 1.7% | $70.1m | 5,026,600 | 1% | added | |
| 22 | ACXIOM CORP | 1.7% | $69.0m | 2,873,000 | – | new | |
| 23 | CX CEMEX S A SPONS AD | Basic Materials | 1.6% | $65.8m | 2,359,300 | – | new |
| 24 | QUAKER OATS CO | 1.6% | $65.6m | 1,000,000 | – | new | |
| 25 | OFFICE DEPOT INC | 1.6% | $64.5m | 5,862,300 | -8% | reduced | |
| 26 | LEHMAN BROS HLDGS INC | 1.6% | $63.5m | 750,000 | – | new | |
| 27 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.5% | $63.1m | 2,000,000 | – | new |
| 28 | OUTBACK STEAKHOUSE | 1.4% | $56.4m | 2,175,000 | – | new | |
| 29 | GALILEO TECHNOLOGY | 1.4% | $55.6m | 2,305,000 | 214% | added | |
| 30 | CABLEVISION SYS CORP | 1.3% | $53.5m | 708,000 | – | new | |
| 31 | KEY KEYCORP NEW | Financial Services | 1.3% | $53.0m | 2,394,500 | – | new |
| 32 | NEWS CORP LTD SP | 1.3% | $51.5m | 1,541,300 | -4% | reduced | |
| 33 | TOSCO CORP NEW | 1.2% | $49.4m | 1,815,700 | -30% | reduced | |
| 34 | AMERISOURCE HEALTH | 1.1% | $45.4m | 2,992,500 | 8% | added | |
| 35 | NSIT INSIGHT ENTERPRISES | Technology | 1.1% | $44.3m | 1,090,000 | -40% | reduced |
| 36 | PITTSTON CO | 1.1% | $44.0m | 2,000,000 | -17% | reduced | |
| 37 | ASSOCIATES FIRST CAP | 1.1% | $43.8m | 1,595,200 | – | new | |
| 38 | COF CAPITAL ONE FINL CORP | Financial Services | 1.1% | $43.1m | 895,000 | -66% | reduced |
| 39 | AT&T CORP | 1.0% | $42.6m | 750,000 | -44% | reduced | |
| 40 | PARK PL ENTMT CORP | 1.0% | $42.5m | 3,400,000 | 8254% | added | |
| 41 | BURLINGTON NORTHN | 1.0% | $41.7m | 1,717,800 | -31% | reduced | |
| 42 | AIRBORNE FGHT CORP | 1.0% | $40.2m | 1,825,800 | – | new | |
| 43 | BEAR STEARNS COS INC | 1.0% | $40.1m | 939,100 | – | new | |
| 44 | SPRINT CORP FON GROUP | 1.0% | $39.7m | 590,000 | – | new | |
| 45 | NAV NAVISTAR INTL CORP | 1.0% | $39.4m | 839,100 | -44% | reduced | |
| 46 | USA NETWORKS INC | 0.9% | $37.6m | 680,000 | -52% | reduced | |
| 47 | TOTAL RENAL CARE | 0.9% | $37.0m | 5,528,200 | 25% | added | |
| 48 | CAREMARK RX INC | 0.8% | $34.5m | 6,816,550 | – | new | |
| 49 | WACHOVIA CORP | 0.8% | $34.0m | 500,000 | – | new | |
| 50 | MGM MGM GRAND INC | Consumer Cyclical | 0.8% | $31.4m | 625,000 | – | 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.