Maverick Capital 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 56 US equity positions worth $7.1bn in its Q4 2010 13F filing. The largest position was GLW at 5.4% of the reported book, followed by GROUP LTD and AAPL. Against the Q3 2010 filing, it opened 19 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | GLW CORNING INC | Technology | 5.4% | $380.7m | 19,706,424 | -5% | reduced |
| 2 | GROUP LTD | 5.3% | $374.7m | 20,199,993 | -7% | reduced | |
| 3 | AAPL APPLE INC | Technology | 5.3% | $372.5m | 1,154,695 | -13% | reduced |
| 4 | JPM CHASE & CO | Financial Services | 5.1% | $363.3m | 8,565,048 | – | new |
| 5 | APOLLO GROUP INC | 5.1% | $362.4m | 9,175,866 | 20% | added | |
| 6 | QCOM QUALCOMM INC | Technology | 5.0% | $353.6m | 7,144,196 | 512% | added |
| 7 | TEVA INDS LTD | Healthcare | 3.5% | $249.5m | 4,785,727 | 112% | added |
| 8 | URBN OUTFITTERS INC | Consumer Cyclical | 3.5% | $247.6m | 6,913,122 | – | new |
| 9 | DIRECTV | 3.4% | $243.0m | 6,084,777 | 7% | added | |
| 10 | DELL INC | 3.4% | $242.6m | 17,900,529 | 107% | added | |
| 11 | MCK MCKESSON CORP | Healthcare | 3.4% | $239.3m | 3,399,600 | – | new |
| 12 | TECHNOLOGIES CORP | 3.4% | $237.7m | 4,282,335 | 64% | added | |
| 13 | DG CORP NEW | Consumer Defensive | 3.0% | $208.3m | 6,792,935 | – | new |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $178.0m | 8,102,111 | 61% | added |
| 15 | COMCAST CORP NEW | 2.5% | $174.8m | 8,398,486 | -12% | reduced | |
| 16 | GOODRICH CORP | 2.4% | $170.6m | 1,936,582 | 12% | added | |
| 17 | TECHNOLOGIES LT | 2.0% | $141.6m | 3,912,537 | 0% | held | |
| 18 | OC OWENS CORNING NEW | Industrials | 1.9% | $136.6m | 4,383,758 | 151% | added |
| 19 | PGR CORP OHIO | Financial Services | 1.8% | $128.5m | 6,464,810 | -46% | reduced |
| 20 | ANF FITCH CO | Consumer Cyclical | 1.8% | $128.1m | 2,222,725 | -67% | reduced |
| 21 | FNSR FINISAR CORP | 1.8% | $127.4m | 4,290,906 | – | new | |
| 22 | SOLARWINDS INC | 1.8% | $124.4m | 6,462,933 | 8% | added | |
| 23 | TECHNOLOGIES LTD | 1.7% | $123.1m | 4,331,489 | – | new | |
| 24 | BAC CORPORATION | Financial Services | 1.7% | $122.7m | 9,196,637 | – | new |
| 25 | CTSH TECHNOLOGY SOLUTIO | Technology | 1.7% | $122.3m | 1,668,792 | – | new |
| 26 | HOTELS MGMT INC SPON | 1.7% | $120.6m | 2,943,346 | 104% | added | |
| 27 | CABLE INC | 1.7% | $119.8m | 1,814,521 | – | new | |
| 28 | GILD SCIENCES INC | Healthcare | 1.7% | $117.4m | 3,238,647 | -9% | reduced |
| 29 | CORP NEW | 1.6% | $112.9m | 963,387 | – | new | |
| 30 | CIGNA CORP | 1.6% | $110.9m | 3,025,927 | – | new | |
| 31 | ERIC L M TEL CO | Technology | 1.3% | $91.3m | 7,917,924 | – | new |
| 32 | HBAN BANCSHARES INC | Financial Services | 1.3% | $90.3m | 13,150,000 | – | new |
| 33 | TECHNOLOGIES INC | 1.2% | $86.2m | 2,496,238 | 982% | added | |
| 34 | SYS INC ADS RP | 1.1% | $79.5m | 3,322,661 | – | new | |
| 35 | THORATEC CORP | 0.8% | $56.4m | 1,992,854 | – | new | |
| 36 | PACB CALIF IN | Healthcare | 0.7% | $50.8m | 3,543,333 | – | new |
| 37 | DEVRY INC DEL | 0.6% | $45.5m | 948,567 | -44% | reduced | |
| 38 | STILLWATER MNG CO | 0.6% | $43.9m | 2,056,451 | – | new | |
| 39 | SIG LIMITED | Consumer Cyclical | 0.6% | $41.9m | 966,332 | -9% | reduced |
| 40 | DIGITALGLOBE INC | 0.6% | $41.8m | 1,318,411 | 1% | added | |
| 41 | BERRY PETE CO | 0.6% | $41.3m | 946,102 | – | new | |
| 42 | IRWD PHARMACEUTICALS INC | Healthcare | 0.5% | $37.7m | 3,647,124 | 0% | held |
| 43 | HLDGS LTD | 0.5% | $31.9m | 1,495,529 | – | new | |
| 44 | PLCE RETAIL STORES I | Consumer Cyclical | 0.4% | $29.8m | 599,754 | -76% | reduced |
| 45 | ITRI ITRON INC | Technology | 0.3% | $23.2m | 418,851 | -80% | reduced |
| 46 | GROUP PLC SP | 0.3% | $18.9m | 1,172,203 | -6% | reduced | |
| 47 | SOUFUN HLDGS LTD | 0.3% | $18.7m | 260,988 | 26% | added | |
| 48 | IBKR BROKERS GROUP IN | Financial Services | 0.3% | $18.0m | 1,012,767 | -33% | reduced |
| 49 | SYS INC DEL | 0.2% | $15.9m | 1,366,816 | -0% | held | |
| 50 | INVS INC | 0.2% | $11.7m | 791,609 | -31% | reduced |
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.