Maverick Capital 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 58 US equity positions worth $7.6bn in its Q1 2011 13F filing. The largest position was QCOM at 5.6% of the reported book, followed by AAPL and GROUP LTD. Against the Q4 2010 filing, it opened 10 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 5.6% | $428.6m | 7,816,973 | 9% | added |
| 2 | AAPL APPLE INC | Technology | 5.4% | $416.1m | 1,194,025 | 3% | added |
| 3 | GROUP LTD | 5.3% | $403.0m | 25,919,357 | 28% | added | |
| 4 | GLW CORNING INC | Technology | 5.3% | $403.0m | 19,533,881 | -1% | reduced |
| 5 | APOLLO GROUP INC | 4.0% | $307.7m | 7,376,215 | -20% | reduced | |
| 6 | GOODRICH CORP | 3.7% | $280.0m | 3,274,141 | 69% | added | |
| 7 | PGR OHIO | Financial Services | 3.6% | $277.9m | 13,153,650 | 103% | added |
| 8 | DIRECTV | 3.6% | $277.5m | 5,929,777 | -3% | reduced | |
| 9 | MCK MCKESSON CORP | Healthcare | 3.6% | $276.4m | 3,496,508 | 3% | added |
| 10 | JPM CO | Financial Services | 3.6% | $275.7m | 5,980,977 | -30% | reduced |
| 11 | WFC NEW | Financial Services | 3.5% | $271.0m | 8,546,569 | – | new |
| 12 | DG NEW | Consumer Defensive | 2.7% | $208.7m | 6,655,741 | -2% | reduced |
| 13 | URBN INC | Consumer Cyclical | 2.7% | $208.5m | 6,989,175 | 1% | added |
| 14 | HLDG CO | 2.5% | $189.1m | 14,657,842 | – | new | |
| 15 | TECHNOLOGIES LT | 2.3% | $176.8m | 5,627,751 | 44% | added | |
| 16 | COMCAST CORP NEW | 2.2% | $170.1m | 7,326,986 | -13% | reduced | |
| 17 | CORP | 1.9% | $148.5m | 2,833,460 | -34% | reduced | |
| 18 | SOLARWINDS INC | 1.9% | $147.7m | 6,296,899 | -3% | reduced | |
| 19 | NEW | 1.9% | $145.7m | 1,984,028 | 106% | added | |
| 20 | CTSH TECHNOLOGY SOLUTIO | Technology | 1.9% | $145.4m | 1,786,352 | 7% | added |
| 21 | OC OWENS CORNING NEW | Industrials | 1.9% | $144.4m | 4,012,358 | -8% | reduced |
| 22 | CIGNA CORP | 1.9% | $144.2m | 3,255,927 | 8% | added | |
| 23 | HCA HCA HOLDINGS INC | Healthcare | 1.9% | $143.3m | 4,230,000 | – | new |
| 24 | MGMT INC SPON | 1.9% | $142.9m | 3,611,135 | 23% | added | |
| 25 | INC | 1.9% | $142.6m | 1,999,521 | 10% | added | |
| 26 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.8% | $139.8m | 2,518,400 | – | new |
| 27 | GILD INC | Healthcare | 1.8% | $139.2m | 3,278,333 | 1% | added |
| 28 | THORATEC CORP | 1.8% | $138.8m | 5,353,060 | 169% | added | |
| 29 | COF CORP | Financial Services | 1.8% | $137.2m | 2,640,411 | – | new |
| 30 | GS GROUP INC | Financial Services | 1.7% | $129.7m | 817,742 | – | new |
| 31 | TEVA INDS LTD | Healthcare | 1.7% | $126.7m | 2,524,807 | -47% | reduced |
| 32 | TECHNOLOGIES INC | 1.5% | $117.4m | 3,738,840 | 50% | added | |
| 33 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $116.8m | 4,726,051 | -42% | reduced |
| 34 | LIMITED SPON | 1.3% | $98.3m | 3,264,865 | – | new | |
| 35 | ERIC CO | Technology | 1.3% | $95.8m | 7,451,070 | -6% | reduced |
| 36 | SYS INC ADS RP | 1.0% | $73.7m | 4,444,897 | 34% | added | |
| 37 | BERRY PETE CO | 0.8% | $57.4m | 1,138,424 | 20% | added | |
| 38 | IRWD PHARMACEUTICALS INC | Healthcare | 0.6% | $47.4m | 3,387,684 | -7% | reduced |
| 39 | PACB CALIF IN | Healthcare | 0.6% | $47.3m | 3,543,333 | 0% | held |
| 40 | DIGITALGLOBE INC | 0.6% | $46.7m | 1,664,952 | 26% | added | |
| 41 | NII HLDGS INC | 0.5% | $37.3m | 894,988 | – | new | |
| 42 | SIG LIMITED | Consumer Cyclical | 0.4% | $33.4m | 725,721 | -25% | reduced |
| 43 | LTD | 0.4% | $30.2m | 1,489,562 | -0% | held | |
| 44 | GROUP PLC SP | 0.3% | $20.5m | 1,047,203 | -11% | reduced | |
| 45 | SOUFUN HLDGS LTD | 0.3% | $19.5m | 1,043,952 | 300% | added | |
| 46 | INC DEL | 0.2% | $14.8m | 1,366,816 | 0% | held | |
| 47 | WET SEAL INC | 0.2% | $13.5m | 3,163,823 | – | new | |
| 48 | INC | 0.2% | $12.4m | 485,479 | – | new | |
| 49 | GROUP PLC SP | 0.2% | $12.3m | 699,750 | 13% | added | |
| 50 | BLUEFLY INC | 0.1% | $11.0m | 3,704,101 | 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.