Maverick Capital 13F holdings, Q3 2000
Holdings as of September 30, 2000 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 94 US equity positions worth $4.5bn in its Q3 2000 13F filing. The largest position was NKE at 3.5% of the reported book, followed by BMY and PHELPS DODGE CORP. Against the Q2 2000 filing, it opened 18 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q3 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2000 |
|---|---|---|---|---|---|---|---|
| 1 | NKE NIKE INC | Consumer Cyclical | 3.5% | $160.2m | 4,000,000 | -13% | reduced |
| 2 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.5% | $157.1m | 2,750,000 | – | new |
| 3 | PHELPS DODGE CORP | 3.4% | $152.8m | 3,660,000 | 27% | added | |
| 4 | NEXTEL COMMUNICATIONS | 3.0% | $135.6m | 2,900,000 | – | new | |
| 5 | COMVERSE TECHNOLOGY | 3.0% | $135.0m | 1,250,000 | – | new | |
| 6 | BURLINGTON NORTHN | 2.8% | $126.9m | 5,886,800 | 5% | added | |
| 7 | VZ VERIZON COMMUNICATIONS | Communication Services | 2.7% | $121.1m | 2,500,000 | – | new |
| 8 | BAX BAXTER INTL INC | Healthcare | 2.6% | $119.8m | 1,501,643 | -37% | reduced |
| 9 | FLEX FLEXTRONICS INTL LTD | Technology | 2.5% | $114.8m | 1,397,500 | 12% | added |
| 10 | MET METLIFE INC | Financial Services | 2.4% | $107.1m | 4,090,000 | – | new |
| 11 | TJX TJX COS INC NEW | Consumer Cyclical | 2.2% | $101.0m | 4,487,300 | -53% | reduced |
| 12 | TGT TARGET CORP | Consumer Defensive | 2.2% | $99.3m | 3,874,100 | 118% | added |
| 13 | NEWS CORP LTD SP | 2.2% | $99.3m | 2,117,600 | -12% | reduced | |
| 14 | UNP UNION PAC CORP | Industrials | 2.1% | $96.4m | 2,480,000 | – | new |
| 15 | ABT ABBOTT LABS | Healthcare | 2.1% | $94.7m | 1,992,000 | – | new |
| 16 | COMPAQ COMPUTER CORP | 2.0% | $92.4m | 3,350,000 | – | new | |
| 17 | STARWOOD HOTELS & PAIRED | 2.0% | $89.1m | 2,850,000 | -5% | reduced | |
| 18 | CSCO CISCO SYS INC | Technology | 1.9% | $84.3m | 1,525,000 | 27% | added |
| 19 | A D C | 1.8% | $84.0m | 3,125,000 | 1259% | added | |
| 20 | PBI PITNEY BOWES INC | Industrials | 1.8% | $83.4m | 2,113,800 | -3% | reduced |
| 21 | ASSOCIATES FIRST CAPS | 1.8% | $83.1m | 2,187,700 | – | new | |
| 22 | FEDERAL HOME LN MTG | 1.8% | $83.0m | 1,535,500 | -12% | reduced | |
| 23 | NVDA NVIDIA CORP | Technology | 1.8% | $82.0m | 1,001,800 | 67% | added |
| 24 | ALPHARMA INC | 1.8% | $81.3m | 1,330,000 | 25% | added | |
| 25 | L LOEWS CORP | Financial Services | 1.7% | $77.6m | 931,000 | 85% | added |
| 26 | CABLEVISION SYS CORP | 1.7% | $75.1m | 1,132,100 | 6% | added | |
| 27 | VOICESTREAM WIRELESS | 1.6% | $74.3m | 640,000 | 113% | added | |
| 28 | USA NETWORKS INC | 1.6% | $72.4m | 3,300,000 | 9% | added | |
| 29 | SEARS ROEBUCK & CO | 1.6% | $71.6m | 2,208,300 | – | new | |
| 30 | ACXIOM CORP | 1.5% | $68.6m | 2,159,200 | 7% | added | |
| 31 | WATSON PHARMACEUTICALS | 1.5% | $68.1m | 1,050,000 | -3% | reduced | |
| 32 | UST INC | 1.5% | $67.5m | 2,950,000 | – | new | |
| 33 | CDNS CADENCE DESIGN SYSTEM | Technology | 1.5% | $66.9m | 2,605,300 | – | new |
| 34 | HCA-HEALTHCARE CO | 1.5% | $66.8m | 1,800,000 | -55% | reduced | |
| 35 | UNITEDGLOBALCOM | 1.4% | $65.4m | 2,180,400 | 107% | added | |
| 36 | UAL CORP | 1.3% | $61.3m | 1,459,900 | -42% | reduced | |
| 37 | OUTBACK STEAKHOUSE | 1.3% | $61.0m | 2,250,000 | -5% | reduced | |
| 38 | TRANSWITCH CORP | 1.3% | $60.6m | 950,000 | – | new | |
| 39 | AMERITRADE HLDG CORP | 1.3% | $59.3m | 3,338,600 | -10% | reduced | |
| 40 | USX MARATHON GROUP | 1.3% | $58.5m | 2,062,000 | 20% | added | |
| 41 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.2% | $56.4m | 1,010,000 | -27% | reduced |
| 42 | AA ALCOA INC | Basic Materials | 1.2% | $55.8m | 2,205,000 | -8% | reduced |
| 43 | RALSTON PURINA CO | 1.2% | $53.3m | 2,250,000 | – | new | |
| 44 | BARD C R INC | 1.2% | $52.8m | 1,249,200 | – | new | |
| 45 | AVON PRODS INC | 1.1% | $51.7m | 1,265,000 | 69% | added | |
| 46 | UNOCAL CORP | 1.1% | $50.1m | 1,415,000 | 335% | added | |
| 47 | STILLWATER MNG CO | 1.1% | $49.5m | 1,830,000 | – | new | |
| 48 | BEA SYS INC | 1.0% | $47.5m | 610,000 | – | new | |
| 49 | ACE LTD | 1.0% | $46.6m | 1,187,400 | – | new | |
| 50 | COMPUCREDIT CORP | 1.0% | $46.2m | 823,500 | -32% | reduced |
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.