Maverick Capital 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 61 US equity positions worth $5.5bn in its Q1 2003 13F filing. The largest position was LIBERTY MEDIA CORP NEW at 5.2% of the reported book, followed by HD and HCA INC. Against the Q4 2002 filing, it opened 18 new positions, added to 11 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP NEW | 5.2% | $283.6m | 29,143,800 | -11% | reduced | |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 4.6% | $252.0m | 10,345,100 | – | new |
| 3 | HCA INC | 4.5% | $247.0m | 5,972,800 | -1% | reduced | |
| 4 | DOW CHEM CO | 4.3% | $236.4m | 8,563,900 | 44% | added | |
| 5 | CDW COMPUTER CTRS INC | 4.0% | $221.5m | 5,430,000 | 35% | added | |
| 6 | TGT TARGET CORP | Consumer Defensive | 4.0% | $218.1m | 7,452,600 | – | new |
| 7 | USA INTERACTIVE | 3.5% | $194.6m | 7,265,500 | -6% | reduced | |
| 8 | INTERNATIONAL GAME | 3.4% | $188.3m | 2,299,200 | – | new | |
| 9 | HAL HALLIBURTON CO | Energy | 3.2% | $175.2m | 8,450,400 | -28% | reduced |
| 10 | TYCO INTL LTD NEW | 3.1% | $171.4m | 13,327,000 | 73% | added | |
| 11 | BANK ONE CORP | 2.8% | $155.9m | 4,502,700 | – | new | |
| 12 | PHELPS DODGE CORP | 2.4% | $134.5m | 4,141,500 | -17% | reduced | |
| 13 | GAP GAP INC DEL | Consumer Cyclical | 2.4% | $134.4m | 9,278,300 | -44% | reduced |
| 14 | DEAN FOODS CO NEW | 2.4% | $132.6m | 3,090,000 | 0% | held | |
| 15 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.4% | $131.1m | 7,063,000 | 6% | added |
| 16 | AMERICA MOVIL S A DE SPON | 2.2% | $121.0m | 9,052,100 | 45% | added | |
| 17 | MO ALTRIA GROUP INC | Consumer Defensive | 2.2% | $120.5m | 4,023,600 | – | new |
| 18 | BARD C R INC | 2.1% | $116.7m | 1,850,200 | -6% | reduced | |
| 19 | TENET HEALTHCARE CORP | 2.0% | $111.9m | 6,701,600 | – | new | |
| 20 | FEDERAL HOME LN MTG CORP | 2.0% | $109.7m | 2,065,500 | -52% | reduced | |
| 21 | CARNIVAL CORP | 1.9% | $107.0m | 4,438,800 | 8% | added | |
| 22 | IDEC PHARMACEUTICALS | 1.9% | $104.4m | 3,050,000 | -29% | reduced | |
| 23 | SCHERING PLOUGH CORP | 1.9% | $103.1m | 5,785,000 | – | new | |
| 24 | AMGN AMGEN INC | Healthcare | 1.9% | $102.4m | 1,780,000 | – | new |
| 25 | IP INTL PAPER CO | Consumer Cyclical | 1.8% | $100.6m | 2,974,900 | 32% | added |
| 26 | COORS ADOLPH CO | 1.8% | $98.3m | 2,026,600 | 78% | added | |
| 27 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.7% | $94.0m | 1,790,800 | – | new |
| 28 | COMVERSE TECHNOLOGY INC | 1.7% | $90.7m | 8,018,200 | 89% | added | |
| 29 | AVON PRODS INC | 1.6% | $88.0m | 1,542,400 | 0% | held | |
| 30 | HARRAHS ENTMT INC | 1.5% | $80.7m | 2,260,000 | – | new | |
| 31 | HANCOCK JOHN FINL SVCS | 1.4% | $78.3m | 2,817,300 | -2% | reduced | |
| 32 | MONSANTO CO NEW | 1.2% | $68.0m | 4,148,917 | 12% | added | |
| 33 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $68.0m | 1,665,000 | -45% | reduced |
| 34 | DELL COMPUTER CORP | 1.2% | $65.8m | 2,410,000 | – | new | |
| 35 | AGERE SYS INC | 1.1% | $62.5m | 39,043,500 | -20% | reduced | |
| 36 | 9990302D APACHE CORP | 1.1% | $60.7m | 982,485 | – | new | |
| 37 | PIXAR | 1.0% | $54.0m | 999,000 | 136% | added | |
| 38 | RITE AID CORP | 0.9% | $50.3m | 22,443,900 | 0% | held | |
| 39 | SFD SMITHFIELD FOODS INC | 0.9% | $47.4m | 2,677,000 | 0% | held | |
| 40 | NORTH FORK | 0.8% | $42.2m | 1,432,600 | – | new | |
| 41 | PEPSI BOTTLING GROUP | 0.7% | $39.2m | 2,184,300 | -21% | reduced | |
| 42 | AGERE SYS INC | 0.7% | $38.1m | 25,431,400 | -0% | held | |
| 43 | ANDRX CORP DEL ANDRX | 0.7% | $36.1m | 3,062,000 | – | new | |
| 44 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.6% | $35.5m | 1,170,500 | -55% | reduced |
| 45 | NAV NAVISTAR INTL CORP NEW | 0.6% | $35.3m | 1,435,400 | 0% | held | |
| 46 | COMCAST CORP NEW | 0.6% | $33.3m | 1,210,000 | – | new | |
| 47 | YAHOO INC | 0.6% | $32.2m | 1,342,400 | -51% | reduced | |
| 48 | ACTIVISION INC NEW | 0.6% | $31.8m | 2,201,600 | – | new | |
| 49 | WILLIS GROUP HOLDINGS | 0.6% | $31.4m | 1,135,100 | – | new | |
| 50 | KRAFT FOODS INC | 0.6% | $31.0m | 1,100,000 | – | 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.