Maverick Capital 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 58 US equity positions worth $8.1bn in its Q3 2007 13F filing. The largest position was CVS at 5.6% of the reported book, followed by AAPL and QCOM. Against the Q2 2007 filing, it opened 18 new positions, added to 20 and reduced 10 among the top 50 holdings.
What did Maverick Capital own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CAREMARK CORPORATION | Healthcare | 5.6% | $454.6m | 11,470,882 | -2% | reduced |
| 2 | AAPL APPLE INC | Technology | 5.5% | $446.1m | 2,906,501 | 15% | added |
| 3 | QCOM QUALCOMM INC | Technology | 5.0% | $405.8m | 9,602,490 | 10% | added |
| 4 | M MACYS INC | Consumer Cyclical | 4.2% | $344.6m | 10,662,382 | – | new |
| 5 | SNDK SANDISK CORP | Technology | 3.8% | $308.3m | 5,594,864 | – | new |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.7% | $302.8m | 22,937,587 | – | new |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.7% | $299.5m | 5,188,070 | -9% | reduced |
| 8 | SUNTRUST BKS INC | 3.5% | $282.3m | 3,730,548 | 5% | added | |
| 9 | MARVELL TECHNOLOGY GROUP LTD | 3.4% | $278.1m | 16,991,337 | – | new | |
| 10 | RAYTHEON CO | 3.3% | $266.7m | 4,178,300 | 51% | added | |
| 11 | AMERICA MOVIL SAB DE CV SPON | 3.2% | $260.3m | 4,067,626 | 42% | added | |
| 12 | GME GAMESTOP CORP NEW | Consumer Cyclical | 3.0% | $247.1m | 4,384,391 | -27% | reduced |
| 13 | TXT TEXTRON INC | Industrials | 2.8% | $223.7m | 3,595,553 | 65% | added |
| 14 | AVON PRODS INC | 2.7% | $221.6m | 5,903,895 | 53% | added | |
| 15 | FSLR FIRST SOLAR INC | Technology | 2.7% | $216.4m | 1,837,622 | 8% | added |
| 16 | MONSANTO CO NEW | 2.7% | $215.4m | 2,512,339 | -44% | reduced | |
| 17 | LEXMARK INTL NEW | 2.7% | $215.1m | 5,178,959 | – | new | |
| 18 | MERCK & CO INC | 2.6% | $210.6m | 4,073,600 | -15% | reduced | |
| 19 | GILD GILEAD SCIENCES INC | Healthcare | 2.5% | $206.6m | 5,055,810 | 9% | added |
| 20 | WU WESTERN UN CO | Financial Services | 2.4% | $196.3m | 9,360,497 | 37% | added |
| 21 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.1% | $173.0m | 3,919,457 | – | new |
| 22 | PALM INC NEW | 1.9% | $154.2m | 9,476,522 | 67% | added | |
| 23 | AETNA INC NEW | 1.6% | $133.1m | 2,453,200 | – | new | |
| 24 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.6% | $127.7m | 5,008,052 | -2% | reduced |
| 25 | LIBERTY MEDIA HLDG CORP CAP | 1.5% | $124.5m | 997,533 | 44% | added | |
| 26 | NUE NUCOR CORP | Basic Materials | 1.5% | $121.3m | 2,040,000 | – | new |
| 27 | PENNEY J C INC | 1.4% | $111.5m | 1,760,000 | – | new | |
| 28 | DDS DILLARDS INC | Consumer Cyclical | 1.4% | $110.9m | 5,079,235 | – | new |
| 29 | POTASH CORP SASK INC | 1.3% | $105.3m | 996,615 | 8% | added | |
| 30 | JBL JABIL CIRCUIT INC | Technology | 1.2% | $96.3m | 4,214,324 | – | new |
| 31 | ECHOSTAR COMMUNICATIONS NEW | 1.1% | $89.0m | 1,900,651 | 128% | added | |
| 32 | CROWN CASTLE INTL CORP | 1.1% | $87.6m | 2,155,100 | -15% | reduced | |
| 33 | COACH INC | 1.1% | $85.9m | 1,818,000 | – | new | |
| 34 | T AT&T INC | Communication Services | 1.0% | $82.7m | 1,955,000 | – | new |
| 35 | CNET NETWORKS INC | 0.9% | $74.5m | 10,000,000 | 69% | added | |
| 36 | AMYLIN PHARMACEUTICALS INC | 0.9% | $74.2m | 1,484,728 | -30% | reduced | |
| 37 | GAP GAP INC DEL | Consumer Cyclical | 0.9% | $72.3m | 3,923,119 | – | new |
| 38 | INDYMAC BANCORP INC | 0.9% | $69.3m | 2,934,650 | 1417% | added | |
| 39 | NOVATEL WIRELESS INC | 0.8% | $68.2m | 3,009,551 | – | new | |
| 40 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.8% | $68.0m | 1,532,823 | -1% | reduced |
| 41 | COMCAST CORP NEW | 0.6% | $50.6m | 2,110,117 | 33% | added | |
| 42 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.6% | $45.9m | 1,690,514 | 20% | added |
| 43 | XENOPORT INC | 0.5% | $44.5m | 946,189 | 0% | held | |
| 44 | SINA CORP | 0.5% | $43.0m | 899,246 | -7% | reduced | |
| 45 | NEWS CORP | 0.5% | $42.9m | 1,835,220 | 111% | added | |
| 46 | DIRECTV GROUP INC | 0.5% | $40.7m | 1,675,000 | – | new | |
| 47 | HLIT HARMONIC INC | Technology | 0.5% | $40.4m | 3,810,643 | – | new |
| 48 | BLUEFLY INC | 0.3% | $27.7m | 30,386,297 | 0% | held | |
| 49 | RESPIRONICS INC | 0.3% | $27.4m | 571,300 | – | new | |
| 50 | GMARKET INC SPON | 0.3% | $25.5m | 1,086,912 | 25% | 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.