Maverick Capital 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 107 US equity positions worth $4.2bn in its Q1 2000 13F filing. The largest position was COLUMBIA/HCA at 4.1% of the reported book, followed by COF and BAX. Against the Q4 1999 filing, it opened 19 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Maverick Capital own in Q1 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA/HCA | 4.1% | $170.9m | 6,750,000 | 36% | added | |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 3.5% | $144.5m | 3,015,000 | 237% | added |
| 3 | BAX BAXTER INTL INC | Healthcare | 3.4% | $141.0m | 2,250,000 | 0% | held |
| 4 | TGT TARGET CORP | Consumer Defensive | 3.2% | $132.7m | 1,775,000 | – | new |
| 5 | AMD ADVANCED MICRO | Technology | 3.1% | $130.7m | 2,290,000 | -44% | reduced |
| 6 | ALZA CORP DEL | 2.8% | $115.2m | 3,068,000 | – | new | |
| 7 | MEDIAONE GROUP INC | 2.7% | $114.2m | 1,410,000 | 302% | added | |
| 8 | BURLINGTON NORTHN | 2.5% | $105.6m | 4,773,000 | 178% | added | |
| 9 | QUAKER OATS CO | 2.5% | $104.9m | 1,730,000 | 73% | added | |
| 10 | FOREST LABS INC | 2.4% | $101.4m | 1,200,000 | -52% | reduced | |
| 11 | REYNOLDS METALS CO | 2.4% | $98.3m | 1,470,000 | 37% | added | |
| 12 | UAL CORP | 2.3% | $96.7m | 1,614,200 | -5% | reduced | |
| 13 | NKE NIKE INC | Consumer Cyclical | 2.2% | $93.5m | 2,360,000 | – | new |
| 14 | PBI PITNEY BOWES INC | Industrials | 2.2% | $89.4m | 2,000,000 | 893% | added |
| 15 | COMPUTER ASSOC INTL | 2.0% | $82.9m | 1,400,000 | 4% | added | |
| 16 | WALGREEN CO | 1.9% | $77.6m | 3,015,000 | 0% | added | |
| 17 | TOSCO CORP | 1.9% | $77.5m | 2,546,000 | 40% | added | |
| 18 | AMERICAN HOME PRODS | 1.8% | $73.7m | 1,375,000 | – | new | |
| 19 | STARWOOD HOTELS & PAIRED | 1.7% | $71.7m | 2,733,200 | – | new | |
| 20 | USA NETWORKS INC | 1.7% | $70.2m | 3,110,000 | 357% | added | |
| 21 | NIAGARA MOHAWK HLDGS | 1.7% | $69.4m | 5,143,100 | 2% | added | |
| 22 | SEAGATE TECHNOLOGY | 1.7% | $69.3m | 1,150,000 | -43% | reduced | |
| 23 | TJX TJX COS INC NEW | Consumer Cyclical | 1.7% | $68.9m | 3,105,200 | – | new |
| 24 | SYMANTEC CORP | 1.6% | $67.6m | 900,000 | – | new | |
| 25 | AMFM INC | 1.5% | $62.1m | 1,000,000 | -5% | reduced | |
| 26 | CABLEVISION SYS CORP | 1.5% | $60.8m | 1,000,000 | 41% | added | |
| 27 | BELL ATLANTIC CORP | 1.5% | $60.4m | 987,500 | – | new | |
| 28 | ACXIOM CORP | 1.4% | $60.1m | 1,807,300 | -37% | reduced | |
| 29 | DELTA AIR LINES INC | 1.4% | $56.3m | 1,057,000 | – | new | |
| 30 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.3% | $56.0m | 1,000,000 | – | new |
| 31 | AMERITRADE HLDG CORP | 1.3% | $55.6m | 2,663,000 | 151% | added | |
| 32 | FORD MTR CO DEL | 1.3% | $55.1m | 1,200,000 | -56% | reduced | |
| 33 | PE CORP-PE BIO GRP | 1.3% | $53.1m | 550,000 | – | new | |
| 34 | EA ELECTRONIC ARTS INC | Communication Services | 1.2% | $49.1m | 690,000 | -43% | reduced |
| 35 | NEWS CORP LTD SP | 1.2% | $48.8m | 1,023,000 | -34% | reduced | |
| 36 | BANK NEW YORK INC | 1.1% | $47.4m | 1,140,000 | – | new | |
| 37 | AT&T CORP | 1.1% | $45.4m | 765,000 | 2% | added | |
| 38 | OUTBACK STEAKHOUSE INC | 1.1% | $45.4m | 1,415,000 | -35% | reduced | |
| 39 | SPX CORP | 1.1% | $44.3m | 389,000 | – | new | |
| 40 | COMPUCREDIT CORP | 1.1% | $43.9m | 1,211,900 | – | new | |
| 41 | NSIT INSIGHT ENTERPRISES | Technology | 1.0% | $42.7m | 1,172,500 | 8% | added |
| 42 | PARK PL ENTMT CORP | 1.0% | $42.6m | 3,685,000 | 8% | added | |
| 43 | CSCO CISCO SYS INC | Technology | 1.0% | $42.5m | 550,000 | – | new |
| 44 | ASPECT COMMUNICATIONS | 1.0% | $41.7m | 1,125,000 | – | new | |
| 45 | AT & T CORP | 1.0% | $41.1m | 730,000 | – | new | |
| 46 | CX CEMEX S A SPON | Basic Materials | 1.0% | $39.6m | 1,750,000 | -26% | reduced |
| 47 | UNITEDGLOBALCOM | 0.9% | $37.5m | 500,000 | – | new | |
| 48 | UNITED STATIONERS INC | 0.9% | $35.7m | 1,000,000 | -7% | reduced | |
| 49 | PITTSTON CO | 0.8% | $34.0m | 2,000,000 | 0% | held | |
| 50 | TYCO INTL LTD NEW | 0.8% | $33.1m | 660,000 | – | 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.