Maverick Capital 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 82 US equity positions worth $5.4bn in its Q3 2002 13F filing. The largest position was HCA INC at 5.1% of the reported book, followed by INTERNATIONAL GAME and MELLON FINL CORP. Against the Q2 2002 filing, it opened 12 new positions, added to 27 and reduced 9 among the top 50 holdings.
What did Maverick Capital own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | HCA INC | 5.1% | $275.7m | 5,790,400 | 11% | added | |
| 2 | INTERNATIONAL GAME | 4.9% | $268.3m | 3,880,000 | 7% | added | |
| 3 | MELLON FINL CORP | 4.8% | $262.7m | 10,130,000 | 56% | added | |
| 4 | CIRCUIT CITY STORE INC CIRCT | 4.6% | $249.6m | 16,476,800 | 176% | added | |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 4.3% | $234.9m | 9,000,000 | 1% | added |
| 6 | CDW COMPUTER CTRS INC | 4.1% | $225.1m | 5,313,100 | 17% | added | |
| 7 | LIBERTY MEDIA CORP NEW | 3.9% | $213.5m | 29,740,000 | 65% | added | |
| 8 | GAP GAP INC DEL | Consumer Cyclical | 3.6% | $197.1m | 18,165,000 | 83% | added |
| 9 | FEDERAL HOME LN MTG CORP | 3.6% | $193.7m | 3,465,000 | 73% | added | |
| 10 | DOW CHEM CO | 3.6% | $193.4m | 7,082,300 | 13% | added | |
| 11 | CLEAR CHANNEL | 3.1% | $170.8m | 4,915,000 | 133% | added | |
| 12 | DEAN FOODS CO NEW | 3.1% | $169.4m | 4,258,600 | 42% | added | |
| 13 | USA INTERACTIVE | 2.6% | $139.3m | 7,188,000 | 25% | added | |
| 14 | IP INTL PAPER CO | Consumer Cyclical | 2.5% | $137.5m | 4,119,200 | – | new |
| 15 | PHELPS DODGE CORP | 2.4% | $130.3m | 5,082,500 | 2% | added | |
| 16 | TYCO INTL LTD NEW | 2.2% | $122.0m | 8,655,000 | 58% | added | |
| 17 | AMERICA MOVIL S A DE CV SPON | 2.2% | $118.4m | 9,799,100 | -12% | reduced | |
| 18 | BARD C R INC | 2.0% | $109.3m | 2,001,200 | 107% | added | |
| 19 | HAL HALLIBURTON CO | Energy | 1.9% | $105.2m | 8,150,000 | 0% | held |
| 20 | IDEC PHARMACEUTICALS | 1.9% | $104.7m | 2,522,000 | – | new | |
| 21 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.9% | $104.3m | 5,164,700 | 1% | added |
| 22 | HANCOCK JOHN FINL SVCS | 1.6% | $85.9m | 3,090,700 | – | new | |
| 23 | BECKMAN COULTER INC | 1.4% | $75.5m | 1,950,300 | 18% | added | |
| 24 | CARNIVAL CORP | 1.4% | $75.1m | 2,993,100 | -2% | reduced | |
| 25 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.4% | $74.4m | 2,590,200 | – | new |
| 26 | WATSON PHARMACEUTICALS | 1.4% | $73.5m | 3,000,000 | 44% | added | |
| 27 | ZBH ZIMMER HLDGS INC | Healthcare | 1.3% | $72.7m | 1,896,900 | -56% | reduced |
| 28 | A AGILENT TECHNOLOGIES | Healthcare | 1.3% | $69.6m | 5,331,500 | 78% | added |
| 29 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.3% | $69.4m | 2,913,900 | -12% | reduced |
| 30 | RITE AID CORP | 1.2% | $66.1m | 31,495,400 | 69% | added | |
| 31 | DU PONT E I DE NEMOURS | 1.2% | $64.6m | 1,790,700 | 152% | added | |
| 32 | LABORATORY CORP AMER | 1.1% | $61.3m | 1,815,000 | – | new | |
| 33 | KRAFT FOODS INC | 1.0% | $54.7m | 1,500,000 | – | new | |
| 34 | BEA SYS INC | 1.0% | $52.3m | 10,095,000 | – | new | |
| 35 | MXIM MAXIM INTEGRATED PRODS | 0.9% | $51.2m | 2,066,000 | – | new | |
| 36 | MERCURY INTERACTIVE CORP | 0.9% | $50.5m | 2,942,500 | – | new | |
| 37 | USB US BANCORP DEL | Financial Services | 0.9% | $47.4m | 2,549,100 | -43% | reduced |
| 38 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.8% | $42.0m | 1,000,000 | 0% | held |
| 39 | NBIX NEUCROCRINE BIOSCIENCES | Healthcare | 0.8% | $40.8m | 996,000 | – | new |
| 40 | UNIONBANCAL CORP | 0.7% | $40.5m | 962,900 | -48% | reduced | |
| 41 | OSI PHARMACEUTICALS INC | 0.7% | $38.9m | 2,291,000 | 51% | added | |
| 42 | AGERE SYS INC | 0.7% | $38.7m | 35,222,600 | 121% | added | |
| 43 | MONSANTO CO NEW | 0.7% | $38.2m | 2,499,117 | – | new | |
| 44 | AGERE SYS INC | 0.7% | $37.7m | 38,090,000 | 32% | added | |
| 45 | TSN TYSON FOODS INC | Consumer Defensive | 0.7% | $36.8m | 3,160,000 | 66% | added |
| 46 | LEXMARK INTL NEW | 0.6% | $35.2m | 750,000 | – | new | |
| 47 | VRSN VERISIGN INC | Technology | 0.6% | $32.8m | 6,490,700 | 814% | added |
| 48 | NPS PHARMACEUTICALS INC | 0.5% | $26.3m | 1,280,000 | -20% | reduced | |
| 49 | KOOKMIN BK NEW SPONSOR | 0.5% | $26.1m | 736,700 | -26% | reduced | |
| 50 | COX COMMUNICATIONS INC | 0.5% | $24.6m | 1,000,000 | -10% | 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.