Maverick Capital 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 66 US equity positions worth $6.3bn in its Q2 2003 13F filing. The largest position was HD at 4.2% of the reported book, followed by DOW CHEM CO and BANK ONE CORP. Against the Q1 2003 filing, it opened 17 new positions, added to 7 and reduced 22 among the top 50 holdings.
What did Maverick Capital own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | HD HOME DEPOT INC | Consumer Cyclical | 4.2% | $263.4m | 7,954,400 | -23% | reduced |
| 2 | DOW CHEM CO | 4.0% | $247.3m | 7,987,900 | -7% | reduced | |
| 3 | BANK ONE CORP | 3.9% | $246.0m | 6,615,200 | 47% | added | |
| 4 | CDW CORP | 3.5% | $219.7m | 4,795,820 | – | new | |
| 5 | TYCO INTL LTD NEW | 3.5% | $218.0m | 11,483,500 | -14% | reduced | |
| 6 | TGT TARGET CORP | Consumer Defensive | 3.4% | $214.5m | 5,668,600 | -24% | reduced |
| 7 | INTERNATIONAL GAME | 3.3% | $209.6m | 2,048,000 | -11% | reduced | |
| 8 | GUIDANT CORP | 3.2% | $197.5m | 4,448,200 | – | new | |
| 9 | BBY BEST BUY INC | Consumer Cyclical | 2.7% | $172.0m | 3,916,000 | – | new |
| 10 | AMERICA MOVIL S A DE SPON | 2.5% | $158.8m | 8,467,100 | -6% | reduced | |
| 11 | DEAN FOODS CO NEW | 2.5% | $156.6m | 4,972,500 | 61% | added | |
| 12 | LIBERTY MEDIA CORP NEW | 2.4% | $152.3m | 13,176,100 | -55% | reduced | |
| 13 | NEWS CORP LTD SP | 2.4% | $151.7m | 6,055,000 | – | new | |
| 14 | MO ALTRIA GROUP INC | Consumer Defensive | 2.4% | $150.8m | 3,318,300 | -18% | reduced |
| 15 | HAL HALLIBURTON CO | Energy | 2.3% | $143.1m | 6,222,100 | -26% | reduced |
| 16 | SBC COMMUNICATIONS INC | 2.2% | $136.3m | 5,335,000 | – | new | |
| 17 | BAC BANK OF AMERICA | Financial Services | 2.2% | $135.9m | 1,719,000 | – | new |
| 18 | BARD C R INC | 2.1% | $131.9m | 1,850,200 | 0% | held | |
| 19 | HCA INC | 2.0% | $126.0m | 3,932,100 | -34% | reduced | |
| 20 | USA INTERACTIVE | 1.9% | $118.0m | 3,000,000 | -59% | reduced | |
| 21 | WILLIS GROUP HOLDINGS | 1.9% | $117.6m | 3,825,900 | 237% | added | |
| 22 | PHELPS DODGE CORP | 1.9% | $117.1m | 3,055,400 | -26% | reduced | |
| 23 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.9% | $116.2m | 1,675,600 | -6% | reduced |
| 24 | STAPLES INC | 1.8% | $112.6m | 6,135,000 | – | new | |
| 25 | KRAFT FOODS INC | 1.8% | $111.6m | 3,427,800 | 212% | added | |
| 26 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.7% | $109.3m | 5,693,000 | -19% | reduced |
| 27 | DU PONT E I DE NEMOURS | 1.7% | $109.1m | 2,620,600 | – | new | |
| 28 | COMCAST CORP NEW | 1.7% | $107.6m | 3,710,000 | 207% | added | |
| 29 | RITE AID CORP | 1.6% | $99.9m | 22,443,900 | 0% | held | |
| 30 | AVON PRODS INC | 1.5% | $95.9m | 1,542,400 | 0% | held | |
| 31 | GAP GAP INC DEL | Consumer Cyclical | 1.5% | $91.2m | 4,860,000 | -48% | reduced |
| 32 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $90.5m | 2,175,800 | – | new |
| 33 | MONSANTO CO NEW | 1.4% | $89.8m | 4,148,917 | 0% | held | |
| 34 | IDEC PHARMACEUTICALS | 1.4% | $86.9m | 2,560,000 | -16% | reduced | |
| 35 | WYETH | 1.4% | $86.1m | 1,890,000 | – | new | |
| 36 | WEIGHT WATCHERS INTL | 1.3% | $84.1m | 1,848,900 | – | new | |
| 37 | CARNIVAL CORP | 1.2% | $77.8m | 2,393,500 | -46% | reduced | |
| 38 | KING PHARMACEUTICALS | 1.2% | $77.0m | 5,218,900 | – | new | |
| 39 | INTERSIL CORP | 1.2% | $76.6m | 2,880,300 | – | new | |
| 40 | SFD SMITHFIELD FOODS INC | 1.1% | $68.8m | 3,000,000 | 12% | added | |
| 41 | COORS ADOLPH CO | 1.0% | $64.8m | 1,322,400 | -35% | reduced | |
| 42 | APOLLO GROUP INC | 1.0% | $64.0m | 1,035,300 | – | new | |
| 43 | NUE NUCOR CORP | Basic Materials | 1.0% | $62.7m | 1,282,700 | – | new |
| 44 | AGERE SYS INC | 0.9% | $55.8m | 23,938,800 | -39% | reduced | |
| 45 | COMVERSE TECHNOLOGY INC | 0.9% | $53.8m | 3,583,200 | -55% | reduced | |
| 46 | AGERE SYS INC | 0.8% | $50.8m | 22,091,400 | -13% | reduced | |
| 47 | YAHOO INC | 0.7% | $41.4m | 1,267,400 | -6% | reduced | |
| 48 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $41.2m | 1,230,000 | 5% | added |
| 49 | WATSON PHARMACEUTICALS | 0.7% | $41.2m | 1,020,000 | – | new | |
| 50 | IMATION CORP | 0.6% | $37.2m | 983,900 | – | 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.