Maverick Capital 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 69 US equity positions worth $5.9bn in its Q4 2002 13F filing. The largest position was NEW at 5.0% of the reported book, followed by INC and GAP. Against the Q3 2002 filing, it opened 19 new positions, added to 15 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | NEW | 5.0% | $292.3m | 32,693,800 | 10% | added | |
| 2 | INC | 4.4% | $259.7m | 19,825,000 | – | new | |
| 3 | GAP GAP INC DEL | Consumer Cyclical | 4.4% | $256.5m | 16,530,000 | -9% | reduced |
| 4 | MTG CORP | 4.3% | $255.0m | 4,317,600 | 25% | added | |
| 5 | HCA INC | 4.3% | $251.1m | 6,050,300 | 4% | added | |
| 6 | HAL HALLIBURTON CO | Energy | 3.7% | $219.4m | 11,728,000 | 44% | added |
| 7 | INC | 3.1% | $180.5m | 4,452,600 | – | new | |
| 8 | DOW CHEM CO | 3.0% | $176.7m | 5,948,400 | -16% | reduced | |
| 9 | USA INTERACTIVE | 3.0% | $176.5m | 7,700,500 | 7% | added | |
| 10 | INC | 3.0% | $175.9m | 4,011,400 | -24% | reduced | |
| 11 | WALGREEN CO | 3.0% | $174.1m | 5,965,000 | – | new | |
| 12 | PHELPS DODGE CORP | 2.7% | $158.5m | 5,007,500 | -1% | reduced | |
| 13 | MELLON FINL CORP | 2.5% | $147.2m | 5,637,000 | -44% | reduced | |
| 14 | CORP | 2.4% | $142.2m | 4,287,000 | 70% | added | |
| 15 | GUIDANT CORP | 2.3% | $136.4m | 4,420,600 | – | new | |
| 16 | NSC CORP | Industrials | 2.3% | $133.2m | 6,665,100 | 29% | added |
| 17 | TYCO INTL LTD NEW | 2.2% | $131.9m | 7,721,900 | -11% | reduced | |
| 18 | DEAN FOODS CO NEW | 2.0% | $114.6m | 3,090,000 | -27% | reduced | |
| 19 | BARD C R INC | 1.9% | $114.1m | 1,967,200 | -2% | reduced | |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 1.9% | $113.8m | 3,035,000 | – | new |
| 21 | BBY BEST BUY INC | Consumer Cyclical | 1.8% | $108.7m | 4,500,000 | – | new |
| 22 | CORP NEW | 1.8% | $105.5m | 7,198,732 | – | new | |
| 23 | CORP NEW | 1.8% | $104.7m | 7,144,987 | – | new | |
| 24 | CARNIVAL CORP | 1.7% | $102.4m | 4,105,000 | 37% | added | |
| 25 | A TECHNOLOGIES INC | Healthcare | 1.7% | $99.3m | 5,527,500 | 4% | added |
| 26 | A DE C V SPON | 1.5% | $89.5m | 6,234,600 | -36% | reduced | |
| 27 | AVON PRODS INC | 1.4% | $83.1m | 1,542,400 | – | new | |
| 28 | SVCS INC | 1.4% | $80.1m | 2,870,700 | -7% | reduced | |
| 29 | IP INTL PAPER CO | Consumer Cyclical | 1.3% | $78.6m | 2,248,200 | -45% | reduced |
| 30 | BEA SYS INC | 1.3% | $77.3m | 6,737,300 | -33% | reduced | |
| 31 | MONSANTO CO NEW | 1.2% | $71.5m | 3,713,617 | 49% | added | |
| 32 | INC | 1.2% | $71.5m | 2,290,200 | – | new | |
| 33 | ORCL ORACLE CORP | Technology | 1.2% | $70.9m | 6,565,000 | – | new |
| 34 | GROUP INC | 1.2% | $70.6m | 2,748,000 | – | new | |
| 35 | AGERE SYS INC | 1.2% | $69.9m | 48,531,800 | 38% | added | |
| 36 | COORS ADOLPH CO | 1.2% | $69.7m | 1,137,300 | – | new | |
| 37 | EL INC | Consumer Defensive | 1.2% | $68.7m | 2,604,100 | 1% | added |
| 38 | INC | 1.1% | $67.3m | 1,950,200 | – | new | |
| 39 | HEWLETT PACKARD CO | 1.1% | $66.6m | 3,837,000 | – | new | |
| 40 | CORP | 1.1% | $65.7m | 2,217,500 | -25% | reduced | |
| 41 | RITE AID CORP | 0.9% | $55.0m | 22,443,900 | -29% | reduced | |
| 42 | SFD INC | 0.9% | $53.1m | 2,677,000 | 156% | added | |
| 43 | YAHOO INC | 0.8% | $44.8m | 2,742,400 | 104% | added | |
| 44 | APD INC | Basic Materials | 0.7% | $42.8m | 1,000,000 | 0% | held |
| 45 | TECHNOLOGY INC | 0.7% | $42.5m | 4,239,300 | – | new | |
| 46 | AGERE SYS INC | 0.6% | $35.7m | 25,473,800 | -33% | reduced | |
| 47 | ST JUDE MED INC | 0.6% | $35.0m | 880,000 | – | new | |
| 48 | NAV NEW | 0.6% | $34.9m | 1,435,400 | – | new | |
| 49 | PG CO | Consumer Defensive | 0.6% | $34.4m | 400,000 | – | new |
| 50 | INC | 0.6% | $33.9m | 1,345,000 | 5% | added |
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.