Maverick Capital 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 80 US equity positions worth $7.7bn in its Q4 2004 13F filing. The largest position was DOW CHEM CO at 4.9% of the reported book, followed by BANK NEW YORK INC and LEXMARK INTL NEW. Against the Q3 2004 filing, it opened 21 new positions, added to 13 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 4.9% | $376.7m | 7,608,300 | 19% | added | |
| 2 | BANK NEW YORK INC | 4.2% | $323.9m | 9,693,100 | 35% | added | |
| 3 | LEXMARK INTL NEW | 4.1% | $314.8m | 3,703,100 | 12% | added | |
| 4 | TYCO INTL LTD NEW | 3.9% | $299.1m | 8,370,000 | -5% | reduced | |
| 5 | CVX CHEVRONTEXACO CORP | Energy | 3.8% | $295.7m | 5,631,800 | 26% | added |
| 6 | MS MORGAN STANLEY | Financial Services | 3.8% | $293.6m | 5,288,300 | 22% | added |
| 7 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.7% | $288.4m | 6,137,600 | -16% | reduced |
| 8 | APOLLO GROUP INC | 3.7% | $287.3m | 3,559,400 | 17% | added | |
| 9 | NEWS CORP | 3.7% | $285.6m | 15,305,170 | – | new | |
| 10 | KSS KOHLS CORP | Consumer Cyclical | 3.3% | $252.5m | 5,134,700 | – | new |
| 11 | AMERITRADE HLDG CORP NEW | 2.5% | $192.0m | 13,501,838 | 270% | added | |
| 12 | HILTON HOTELS CORP | 2.5% | $191.1m | 8,403,500 | 17% | added | |
| 13 | SCHERING PLOUGH CORP | 2.5% | $190.9m | 9,142,900 | -10% | reduced | |
| 14 | NTL INC DEL | 2.5% | $190.6m | 2,612,000 | -7% | reduced | |
| 15 | MONSANTO CO NEW | 2.3% | $179.8m | 3,236,317 | 16% | added | |
| 16 | INTC INTEL CORP | Technology | 2.2% | $173.6m | 7,420,000 | 19% | added |
| 17 | AMERICA MOVIL S A DE C V SPON | 2.1% | $165.0m | 3,151,900 | -7% | reduced | |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $144.3m | 1,639,100 | -44% | reduced |
| 19 | PENNEY J C INC | 1.9% | $144.3m | 3,485,000 | – | new | |
| 20 | HCA INC | 1.8% | $137.8m | 3,448,800 | 30% | added | |
| 21 | NEXTEL COMMUNICATIONS INC | 1.8% | $136.7m | 4,555,100 | – | new | |
| 22 | HARRAHS ENTMT INC | 1.6% | $127.1m | 1,900,000 | – | new | |
| 23 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.6% | $126.8m | 2,769,700 | -25% | reduced |
| 24 | DADE BEHRING HLDGS INC | 1.6% | $120.4m | 2,149,360 | 19% | added | |
| 25 | CAESARS ENTMT INC | 1.4% | $111.4m | 5,530,000 | – | new | |
| 26 | KMART HLDG CORPORATION | 1.4% | $109.8m | 1,110,000 | – | new | |
| 27 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.4% | $109.4m | 3,111,500 | 0% | held |
| 28 | MGM MGM MIRAGE | Consumer Cyclical | 1.4% | $106.1m | 1,459,300 | – | new |
| 29 | AVON PRODS INC | 1.4% | $105.3m | 2,720,300 | -9% | reduced | |
| 30 | MERCK & CO INC | 1.3% | $103.5m | 3,220,000 | – | new | |
| 31 | INAMED CORP | 1.3% | $100.9m | 1,594,930 | -18% | reduced | |
| 32 | CX CEMEX S A SPON | Basic Materials | 1.3% | $98.4m | 2,701,300 | -12% | reduced |
| 33 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.2% | $96.6m | 2,936,700 | – | new |
| 34 | MO ALTRIA GROUP INC | Consumer Defensive | 1.2% | $94.7m | 1,550,000 | – | new |
| 35 | TGT TARGET CORP | Consumer Defensive | 1.0% | $78.5m | 1,511,100 | -77% | reduced |
| 36 | ONYX PHARMACEUTICALS INC | 1.0% | $76.1m | 2,350,200 | 263% | added | |
| 37 | INCO LTD | 0.8% | $65.0m | 1,766,900 | – | new | |
| 38 | MELLON FINL CORP | 0.8% | $62.2m | 1,997,800 | – | new | |
| 39 | NAV NAVISTAR INTL CORP NEW | 0.8% | $61.9m | 1,406,500 | -41% | reduced | |
| 40 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.8% | $60.7m | 2,033,534 | – | new |
| 41 | DDS DILLARDS INC | Consumer Cyclical | 0.7% | $51.7m | 1,922,600 | – | new |
| 42 | OSI PHARMACEUTICALS INC | 0.7% | $51.6m | 690,000 | -52% | reduced | |
| 43 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.6% | $50.0m | 2,472,478 | – | new |
| 44 | HSIC SCHEIN HENRY INC | Healthcare | 0.6% | $49.7m | 713,700 | – | new |
| 45 | NEIGHBORCARE INC | 0.6% | $49.3m | 1,605,304 | 0% | held | |
| 46 | AVOCENT CORP | 0.6% | $48.9m | 1,203,630 | -18% | reduced | |
| 47 | MCI INC | 0.6% | $48.3m | 2,394,300 | – | new | |
| 48 | AMERICAN TOWER CORP | 0.6% | $48.0m | 2,609,000 | – | new | |
| 49 | CROWN CASTLE INTL CORP | 0.6% | $47.5m | 2,857,000 | – | new | |
| 50 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $46.6m | 810,900 | – | 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.