Maverick Capital 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 60 US equity positions worth $7.3bn in its Q1 2008 13F filing. The largest position was AAPL at 4.5% of the reported book, followed by QCOM and AVON PRODS INC. Against the Q4 2007 filing, it opened 9 new positions, added to 26 and reduced 11 among the top 50 holdings.
What did Maverick Capital own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.5% | $328.3m | 2,287,726 | 4% | added |
| 2 | QCOM QUALCOMM INC | Technology | 3.7% | $270.2m | 6,590,052 | -37% | reduced |
| 3 | AVON PRODS INC | 3.4% | $251.2m | 6,353,406 | 82% | added | |
| 4 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.4% | $250.7m | 6,007,513 | 24% | added |
| 5 | GILD GILEAD SCIENCES INC | Healthcare | 3.3% | $241.6m | 4,689,397 | 5% | added |
| 6 | GME GAMESTOP CORP NEW | Consumer Cyclical | 3.3% | $239.4m | 4,630,197 | -13% | reduced |
| 7 | RAYTHEON CO | 3.2% | $233.6m | 3,615,790 | -19% | reduced | |
| 8 | AMERICA MOVIL SAB DE CV SPON | 3.1% | $230.2m | 3,614,736 | -35% | reduced | |
| 9 | TXT TEXTRON INC | Industrials | 3.1% | $229.2m | 4,136,345 | 31% | added |
| 10 | AZO AUTOZONE INC | Consumer Cyclical | 3.1% | $229.0m | 2,011,703 | 100% | added |
| 11 | WU WESTERN UN CO | Financial Services | 3.0% | $223.0m | 10,483,399 | 0% | held |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $222.3m | 37,735,302 | 12% | added |
| 13 | JPM JP MORGAN CHASE & CO | Financial Services | 2.8% | $203.8m | 4,745,330 | – | new |
| 14 | MARVELL TECHNOLOGY GROUP LTD | 2.8% | $202.1m | 18,579,121 | -3% | reduced | |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.7% | $201.2m | 3,539,790 | -33% | reduced |
| 16 | BAX BAXTER INTL INC | Healthcare | 2.6% | $193.3m | 3,342,970 | 39% | added |
| 17 | ZBH ZIMMER HLDGS INC | Healthcare | 2.5% | $183.9m | 2,361,500 | 36% | added |
| 18 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.5% | $180.8m | 7,424,269 | 14% | added |
| 19 | COVIDIEN LTD | 2.5% | $180.3m | 4,074,477 | 57% | added | |
| 20 | WYETH | 2.4% | $178.9m | 4,282,850 | – | new | |
| 21 | DIRECTV GROUP INC | 2.4% | $177.7m | 7,169,360 | 25% | added | |
| 22 | DISH DISH NETWORK CORP | 2.3% | $171.7m | 5,977,630 | – | new | |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.3% | $169.1m | 4,432,668 | 41% | added |
| 24 | LOEWS CORP CAROLNA GP STK | 2.3% | $166.7m | 2,297,358 | – | new | |
| 25 | MONSANTO CO NEW | 2.3% | $165.4m | 1,483,139 | -11% | reduced | |
| 26 | BURLINGTON NORTHN SANTA FE C | 2.1% | $154.4m | 1,673,930 | 151% | added | |
| 27 | POTASH CORP SASK INC | 2.1% | $152.2m | 980,557 | -11% | reduced | |
| 28 | SNDK SANDISK CORP | Technology | 1.9% | $137.4m | 6,089,639 | 7% | added |
| 29 | LIBERTY MEDIA CORP NEW ENT | 1.8% | $129.7m | 5,726,736 | – | new | |
| 30 | NUE NUCOR CORP | Basic Materials | 1.8% | $128.9m | 1,902,164 | 19% | added |
| 31 | CRM SALESFORCE | Technology | 1.7% | $122.2m | 2,111,408 | 63% | added |
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $119.9m | 3,489,094 | 31% | added |
| 33 | MYLAN INC | 1.6% | $117.2m | 10,103,988 | 52% | added | |
| 34 | HN9 HANESBRANDS INC | 1.3% | $96.9m | 3,317,737 | 37% | added | |
| 35 | SEARS HLDGS CORP | 1.2% | $86.6m | 848,724 | – | new | |
| 36 | CNET NETWORKS INC | 1.1% | $84.1m | 11,849,919 | 0% | held | |
| 37 | AMYLIN PHARMACEUTICALS INC | 1.0% | $73.2m | 2,505,858 | 28% | added | |
| 38 | METROPCS COMMUNICATIONS INC | 1.0% | $72.5m | 4,262,462 | 32% | added | |
| 39 | LEXMARK INTL NEW | 0.9% | $69.7m | 2,268,608 | -49% | reduced | |
| 40 | LEAP WIRELESS INTL INC | 0.8% | $61.8m | 1,325,477 | 20% | added | |
| 41 | HOME INNS & HOTELS MGMT INC SPON | 0.8% | $57.6m | 2,927,117 | 28% | added | |
| 42 | SUNTRUST BKS INC | 0.8% | $55.2m | 1,001,460 | -54% | reduced | |
| 43 | PALM INC NEW | 0.7% | $52.3m | 10,463,625 | 0% | held | |
| 44 | HLIT HARMONIC INC | Technology | 0.5% | $40.2m | 5,284,432 | -10% | reduced |
| 45 | INFINERA CORPORATION | 0.4% | $30.3m | 2,524,117 | – | new | |
| 46 | LUMBER LIQUIDATORS INC | 0.3% | $23.2m | 2,185,455 | 7% | added | |
| 47 | AMERICAN CAPITAL STRATEGIES | 0.3% | $19.9m | 581,590 | – | new | |
| 48 | BPW ACQUISITION CORP UNIT 99/99/9999 | 0.3% | $19.1m | 2,000,000 | – | new | |
| 49 | CYPRESS BIOSCIENCES INC | 0.3% | $18.9m | 2,644,249 | 123% | added | |
| 50 | FIRST MARBLEHEAD CORP | 0.2% | $17.5m | 2,346,676 | 0% | held |
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.