Maverick Capital 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 72 US equity positions worth $6.5bn in its Q3 2004 13F filing. The largest position was BAC at 4.9% of the reported book, followed by TGT and DOW CHEM CO. Against the Q2 2004 filing, it opened 14 new positions, added to 26 and reduced 9 among the top 50 holdings.
What did Maverick Capital own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMERICA CORPORATION | Financial Services | 4.9% | $317.1m | 7,318,600 | 100% | added |
| 2 | TGT TARGET CORP | Consumer Defensive | 4.6% | $299.0m | 6,606,900 | – | new |
| 3 | DOW CHEM CO | 4.5% | $288.6m | 6,388,300 | 11% | added | |
| 4 | LEXMARK INTL NEW | 4.3% | $278.0m | 3,309,200 | 49% | added | |
| 5 | TYCO INTL LTD NEW | 4.2% | $268.8m | 8,766,800 | 19% | added | |
| 6 | BBY BEST BUY INC | Consumer Cyclical | 3.8% | $248.7m | 4,584,300 | -6% | reduced |
| 7 | CVX CHEVRONTEXACO CORP | Energy | 3.7% | $239.6m | 4,467,000 | 170% | added |
| 8 | APOLLO GROUP INC | 3.5% | $223.2m | 3,042,300 | 13% | added | |
| 9 | GUIDANT CORP | 3.4% | $222.2m | 3,364,500 | 27% | added | |
| 10 | NEWS CORP LTD SP | 3.4% | $219.9m | 7,018,800 | 19% | added | |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.3% | $214.0m | 2,902,100 | 12% | added |
| 12 | JPM JPMORGAN & CHASE & CO | Financial Services | 3.3% | $213.6m | 5,377,324 | – | new |
| 13 | MS MORGAN STANLEY | Financial Services | 3.3% | $213.0m | 4,320,100 | -11% | reduced |
| 14 | BANK NEW YORK INC | 3.2% | $209.7m | 7,188,100 | -12% | reduced | |
| 15 | SCHERING PLOUGH CORP | 3.0% | $192.9m | 10,122,900 | 7% | added | |
| 16 | NTL INC DEL | 2.7% | $174.2m | 2,806,700 | 93% | added | |
| 17 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.4% | $154.5m | 3,697,200 | 43% | added |
| 18 | HILTON HOTELS CORP | 2.1% | $135.3m | 7,183,500 | 54% | added | |
| 19 | AMERICA MOVIL S A DE C V SPON | 2.1% | $132.8m | 3,401,900 | -35% | reduced | |
| 20 | AVON PRODS INC | 2.0% | $129.9m | 2,973,400 | – | new | |
| 21 | IAC INTERACTIVECORP | 2.0% | $127.1m | 5,772,900 | – | new | |
| 22 | INTC INTEL CORP | Technology | 1.9% | $125.3m | 6,245,000 | – | new |
| 23 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.7% | $110.8m | 3,111,500 | – | new |
| 24 | MONSANTO CO NEW | 1.6% | $101.5m | 2,786,317 | 13% | added | |
| 25 | HCA INC | 1.6% | $101.1m | 2,649,500 | -27% | reduced | |
| 26 | DADE BEHRING HLDGS INC | 1.6% | $100.3m | 1,799,360 | 3% | added | |
| 27 | LOW LOWES COS INC | Consumer Cyclical | 1.5% | $100.2m | 1,843,000 | -64% | reduced |
| 28 | INAMED CORP | 1.4% | $92.8m | 1,945,930 | 34% | added | |
| 29 | DELL INC | 1.4% | $89.3m | 2,508,800 | -65% | reduced | |
| 30 | NAV NAVISTAR INTL CORP NEW | 1.4% | $88.4m | 2,378,000 | 23% | added | |
| 31 | OSI PHARMACEUTICALS INC | 1.4% | $88.2m | 1,435,455 | 15% | added | |
| 32 | CX CEMEX S A SPON | Basic Materials | 1.3% | $86.6m | 3,078,800 | 10% | added |
| 33 | MEDICIS PHARMACEUTICAL CORP | 1.3% | $85.5m | 2,188,900 | 45% | added | |
| 34 | TJX TJX COS INC NEW | Consumer Cyclical | 1.2% | $76.8m | 3,486,700 | – | new |
| 35 | RF MICRODEVICES INC | 1.0% | $63.2m | 9,975,000 | – | new | |
| 36 | FOX ENTMT GROUP INC | 0.9% | $61.0m | 2,200,200 | 43% | added | |
| 37 | TECH DATA CORP | 0.7% | $48.3m | 1,252,000 | -25% | reduced | |
| 38 | AIZ ASSURANT INC | Financial Services | 0.7% | $45.7m | 1,757,100 | -33% | reduced |
| 39 | INTERSIL CORP | 0.7% | $43.9m | 2,757,600 | – | new | |
| 40 | AMERITRADE HLDG CORP NEW | 0.7% | $43.8m | 3,650,000 | – | new | |
| 41 | NEIGHBORCARE INC | 0.6% | $40.7m | 1,605,304 | 15% | added | |
| 42 | STORAGE TECHNOLOGY CORP | 0.6% | $40.1m | 1,588,800 | 111% | added | |
| 43 | AVOCENT CORP | 0.6% | $38.3m | 1,469,630 | 16% | added | |
| 44 | ONYX PHARMACEUTICALS INC | 0.4% | $27.8m | 647,116 | – | new | |
| 45 | INTEGRATED CIRCUIT SYS INC | 0.4% | $25.1m | 1,165,500 | – | new | |
| 46 | ATHEROGENICS INC | 0.3% | $22.2m | 675,000 | – | new | |
| 47 | KERYX BIOPHARMACEUTICALS INC | 0.3% | $20.0m | 1,785,749 | 37% | added | |
| 48 | STATION CASINOS INC | 0.3% | $17.2m | 350,000 | – | new | |
| 49 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.2% | $15.0m | 2,122,841 | 0% | held |
| 50 | FINISH LINE INC | 0.2% | $13.8m | 445,610 | 33% | 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.