Maverick Capital 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 52 US equity positions worth $6.5bn in its Q3 2010 13F filing. The largest position was APOLLO GROUP INC at 6.1% of the reported book, followed by HEWLETT PACKARD CO and GROUP LTD. Against the Q2 2010 filing, it opened 14 new positions, added to 25 and reduced 9 among the top 50 holdings.
What did Maverick Capital own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GROUP INC | 6.1% | $394.1m | 7,674,685 | 3% | added | |
| 2 | HEWLETT PACKARD CO | 5.9% | $385.7m | 9,167,720 | – | new | |
| 3 | GROUP LTD | 5.8% | $379.9m | 21,693,708 | 5% | added | |
| 4 | AAPL APPLE INC | Technology | 5.8% | $377.9m | 1,331,875 | 2% | added |
| 5 | GLW CORNING INC | Technology | 5.8% | $377.9m | 20,673,150 | 2% | added |
| 6 | EXPEDIA INC DEL | 5.1% | $328.3m | 11,630,915 | 4% | added | |
| 7 | ANF FITCH CO | Consumer Cyclical | 4.1% | $266.3m | 6,772,788 | – | new |
| 8 | PGR OHIO | Financial Services | 3.9% | $250.6m | 12,007,515 | 5% | added |
| 9 | UNH GROUP INC | Healthcare | 3.7% | $238.3m | 6,788,388 | 75% | added |
| 10 | DIRECTV | 3.6% | $236.4m | 5,678,040 | 30% | added | |
| 11 | INTERNATIONAL LTD | 3.6% | $232.9m | 6,340,373 | -5% | reduced | |
| 12 | M MACYS INC | Consumer Cyclical | 3.2% | $205.7m | 8,913,669 | -29% | reduced |
| 13 | COMCAST CORP NEW | 2.5% | $161.8m | 9,510,830 | 23% | added | |
| 14 | TECHNOLOGIES LT | 2.4% | $153.9m | 3,912,267 | 8% | added | |
| 15 | GS GROUP INC | Financial Services | 2.3% | $146.9m | 1,016,095 | – | new |
| 16 | SVCS INC | 2.2% | $145.3m | 4,372,703 | 26% | added | |
| 17 | ITRI ITRON INC | Technology | 2.0% | $127.6m | 2,084,203 | 37% | added |
| 18 | GOODRICH CORP | 2.0% | $127.2m | 1,725,637 | – | new | |
| 19 | GILD GILEAD SCIENCES INC | Healthcare | 2.0% | $127.1m | 3,569,147 | 4% | added |
| 20 | IVZ INVESCO LTD | Financial Services | 2.0% | $126.8m | 5,972,100 | -5% | reduced |
| 21 | ENTERPRISES INC | 1.9% | $126.0m | 4,063,073 | – | new | |
| 22 | ORCL ORACLE CORP | Technology | 1.9% | $122.6m | 4,564,540 | – | new |
| 23 | CORP | 1.9% | $122.1m | 2,615,613 | – | new | |
| 24 | PLCE RETAIL STORES I | Consumer Cyclical | 1.8% | $119.8m | 2,455,432 | 18% | added |
| 25 | TEVA INDS LTD | Healthcare | 1.8% | $119.3m | 2,262,238 | 82% | added |
| 26 | DELL INC | 1.7% | $112.4m | 8,667,012 | – | new | |
| 27 | SOLARWINDS INC | 1.6% | $103.4m | 5,992,657 | 92% | added | |
| 28 | CMCSA COMCAST CORP NEW | Communication Services | 1.4% | $90.8m | 5,020,800 | -9% | reduced |
| 29 | SAB DE CV SPON | 1.4% | $88.1m | 1,651,414 | – | new | |
| 30 | CO LTD SPON | 1.3% | $83.3m | 3,245,652 | -2% | reduced | |
| 31 | DEVRY INC DEL | 1.3% | $83.2m | 1,691,715 | -12% | reduced | |
| 32 | MGMT INC SPON | 1.1% | $71.5m | 1,444,703 | -26% | reduced | |
| 33 | ITUB HLDG SA SPON | Financial Services | 1.0% | $63.3m | 2,619,421 | – | new |
| 34 | COMPANY | 0.9% | $57.3m | 738,339 | 21% | added | |
| 35 | QCOM QUALCOMM INC | Technology | 0.8% | $52.6m | 1,166,401 | -88% | reduced |
| 36 | OC OWENS CORNING NEW | Industrials | 0.7% | $44.7m | 1,744,168 | – | new |
| 37 | DIGITALGLOBE INC | 0.6% | $39.7m | 1,304,729 | 13% | added | |
| 38 | IRWD PHARMACEUTICALS INC | Healthcare | 0.6% | $37.1m | 3,647,124 | 310% | added |
| 39 | SIG LIMITED | Consumer Cyclical | 0.5% | $33.7m | 1,062,249 | 53% | added |
| 40 | IBKR GROUP IN | Financial Services | 0.4% | $26.0m | 1,512,767 | – | new |
| 41 | GROUP PLC SP | 0.3% | $21.0m | 1,250,100 | 133% | added | |
| 42 | INVS INC | 0.3% | $17.5m | 1,146,363 | 14% | added | |
| 43 | SOUFUN HLDGS LTD | 0.2% | $13.5m | 207,040 | – | new | |
| 44 | GROUP PLC SP | 0.1% | $9.6m | 498,350 | 224% | added | |
| 45 | GROUP PLC | 0.1% | $9.6m | 590,000 | 229% | added | |
| 46 | GROUP PLC SP | 0.1% | $9.3m | 591,300 | 1037% | added | |
| 47 | BLUEFLY INC | 0.1% | $8.1m | 3,704,101 | 0% | held | |
| 48 | TECHNOLOGIES INC | 0.1% | $7.5m | 230,717 | -94% | reduced | |
| 49 | SYS INC DEL | 0.1% | $7.2m | 1,366,817 | 0% | held | |
| 50 | GROUP PLC SP | 0.1% | $4.4m | 284,900 | – | 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.