Maverick Capital 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 53 US equity positions worth $3.9bn in its Q4 2008 13F filing. The largest position was CVS at 5.3% of the reported book, followed by RAYTHEON CO and QCOM. Against the Q3 2008 filing, it opened 16 new positions, added to 11 and reduced 22 among the top 50 holdings.
What did Maverick Capital own in Q4 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CORPORATION | Healthcare | 5.3% | $207.2m | 7,208,738 | 7% | added |
| 2 | RAYTHEON CO | 5.2% | $203.6m | 3,988,697 | -20% | reduced | |
| 3 | QCOM QUALCOMM INC | Technology | 4.8% | $187.6m | 5,236,226 | – | new |
| 4 | AMGN AMGEN INC | Healthcare | 4.6% | $181.0m | 3,133,580 | -29% | reduced |
| 5 | AAPL APPLE INC | Technology | 4.2% | $164.2m | 1,924,387 | -26% | reduced |
| 6 | GILD GILEAD SCIENCES INC | Healthcare | 3.5% | $138.7m | 2,711,664 | -47% | reduced |
| 7 | STAPLES INC | 3.2% | $124.9m | 6,967,179 | – | new | |
| 8 | APOLLO GROUP INC | 3.1% | $121.8m | 1,590,305 | -64% | reduced | |
| 9 | BAX BAXTER INTL INC | Healthcare | 3.0% | $118.4m | 2,208,927 | -31% | reduced |
| 10 | GROUP LTD | 3.0% | $117.0m | 17,543,155 | -38% | reduced | |
| 11 | FIS INFORMATION SV | Technology | 3.0% | $116.9m | 7,183,700 | 19% | added |
| 12 | CORP NEW SER A | 2.9% | $115.5m | 6,606,644 | -5% | reduced | |
| 13 | DIRECTV GROUP INC | 2.9% | $114.5m | 4,996,390 | 93% | added | |
| 14 | WYETH | 2.9% | $114.3m | 3,046,282 | -1% | reduced | |
| 15 | DE CV L | 2.8% | $107.7m | 3,475,831 | -41% | reduced | |
| 16 | BRK/A INC DEL | 2.6% | $103.0m | 1,066 | 73% | added | |
| 17 | FSLR FIRST SOLAR INC | Technology | 2.5% | $98.8m | 716,146 | -51% | reduced |
| 18 | COVIDIEN LTD | 2.5% | $97.3m | 2,684,953 | 8% | added | |
| 19 | DEVRY INC DEL | 2.5% | $96.1m | 1,673,297 | -29% | reduced | |
| 20 | CTSH TECHNOLOGY SOLUTIO | Technology | 2.4% | $93.8m | 5,194,728 | 34% | added |
| 21 | JPM CHASE & CO | Financial Services | 2.3% | $91.8m | 2,910,184 | – | new |
| 22 | EATON CORP | 2.3% | $90.5m | 1,820,432 | – | new | |
| 23 | BIIB BIOGEN IDEC INC | Healthcare | 2.3% | $88.6m | 1,860,560 | – | new |
| 24 | M MACYS INC | Consumer Cyclical | 2.2% | $84.4m | 8,153,755 | – | new |
| 25 | SVCS INC | 2.0% | $78.6m | 2,669,896 | -14% | reduced | |
| 26 | CMI CUMMINS INC | Industrials | 1.7% | $68.2m | 2,550,750 | – | new |
| 27 | INC DEL | 1.6% | $63.2m | 19,655 | -25% | reduced | |
| 28 | HN9 HANESBRANDS INC | 1.5% | $59.5m | 4,663,671 | -10% | reduced | |
| 29 | HOLDINGS LTD | 1.5% | $57.9m | 1,122,756 | – | new | |
| 30 | COMMUNICATNS NEW | 1.4% | $55.2m | 3,899,847 | – | new | |
| 31 | DKS GOODS INC | Consumer Cyclical | 1.3% | $50.0m | 3,544,321 | -37% | reduced |
| 32 | COMMUNICATNS NEW | 1.2% | $48.7m | 3,634,940 | – | new | |
| 33 | TMO SCIENTIFIC INC | Healthcare | 1.1% | $42.7m | 1,253,858 | -64% | reduced |
| 34 | STT STATE STR CORP | Financial Services | 1.0% | $40.5m | 1,029,423 | – | new |
| 35 | AMERICAN TOWER CORP | 1.0% | $39.3m | 1,341,260 | – | new | |
| 36 | CORPORATION | 1.0% | $38.9m | 4,341,069 | -30% | reduced | |
| 37 | XENOPORT INC | 0.9% | $35.5m | 1,417,100 | – | new | |
| 38 | TXT TEXTRON INC | Industrials | 0.8% | $31.9m | 2,297,922 | -38% | reduced |
| 39 | MSCI MSCI INC | Financial Services | 0.7% | $27.7m | 1,562,028 | 190% | added |
| 40 | PALM INC NEW | 0.7% | $26.3m | 8,566,654 | -12% | reduced | |
| 41 | MGMT INC SPON | 0.6% | $25.4m | 2,955,961 | 3% | added | |
| 42 | ATHENAHEALTH INC | 0.6% | $24.4m | 648,050 | -54% | reduced | |
| 43 | GMARKET INC SPON | 0.6% | $23.9m | 1,387,202 | 7% | added | |
| 44 | BIOSCIENCES INC | 0.6% | $23.1m | 3,382,588 | 7% | added | |
| 45 | FINISH LINE INC | 0.5% | $19.4m | 3,457,588 | – | new | |
| 46 | GYMBOREE CORP | 0.5% | $17.9m | 684,954 | – | new | |
| 47 | CORP 99/99/9999 | 0.5% | $17.6m | 2,000,000 | 0% | held | |
| 48 | BANCORP IN | 0.3% | $10.1m | 3,386,136 | -8% | reduced | |
| 49 | GROUP INC | 0.2% | $6.6m | 1,521,353 | 3703% | added | |
| 50 | GROUP INC | 0.1% | $2.2m | 408,076 | – | 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.