Maverick Capital 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 53 US equity positions worth $8.1bn in its Q2 2011 13F filing. The largest position was JPM at 5.5% of the reported book, followed by GROUP LTD and GLW. Against the Q1 2011 filing, it opened 9 new positions, added to 19 and reduced 17 among the top 50 holdings.
What did Maverick Capital own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | JPM CO | Financial Services | 5.5% | $441.9m | 10,792,867 | 80% | added |
| 2 | GROUP LTD | 5.4% | $438.7m | 29,710,907 | 15% | added | |
| 3 | GLW CORNING INC | Technology | 5.3% | $424.7m | 23,399,636 | 20% | added |
| 4 | QCOM QUALCOMM INC | Technology | 5.2% | $422.2m | 7,433,955 | -5% | reduced |
| 5 | AAPL APPLE INC | Technology | 5.2% | $417.8m | 1,244,525 | 4% | added |
| 6 | APOLLO GROUP INC | 5.1% | $415.1m | 9,504,075 | 29% | added | |
| 7 | FSLR FIRST SOLAR INC | Technology | 4.0% | $325.5m | 2,460,547 | – | new |
| 8 | DIRECTV | 3.5% | $283.6m | 5,579,777 | -6% | reduced | |
| 9 | PGR OHIO | Financial Services | 3.5% | $282.4m | 13,208,650 | 0% | held |
| 10 | INC | 3.5% | $281.7m | 3,609,068 | 80% | added | |
| 11 | ORCL ORACLE CORP | Technology | 3.5% | $278.7m | 8,467,361 | – | new |
| 12 | URBN INC | Consumer Cyclical | 3.4% | $275.2m | 9,777,168 | 40% | added |
| 13 | BSBR BRASIL S A ADS REP 1 UNIT | Financial Services | 3.3% | $267.9m | 22,879,826 | – | new |
| 14 | ITUB SA | Financial Services | 3.0% | $244.6m | 10,387,100 | – | new |
| 15 | NEW | 2.9% | $230.4m | 4,048,653 | 104% | added | |
| 16 | GOODRICH CORP | 2.4% | $196.6m | 2,059,117 | -37% | reduced | |
| 17 | DG NEW | Consumer Defensive | 2.4% | $192.0m | 5,665,330 | -15% | reduced |
| 18 | TRINA SOLAR LIMITED SPON | 2.1% | $171.9m | 7,669,111 | 135% | added | |
| 19 | COMCAST CORP NEW | 2.1% | $170.5m | 7,036,986 | -4% | reduced | |
| 20 | CORP | 1.9% | $154.4m | 2,965,805 | 5% | added | |
| 21 | NII HLDGS INC | 1.9% | $153.8m | 3,629,637 | 306% | added | |
| 22 | HCA HCA HOLDINGS INC | Healthcare | 1.9% | $150.5m | 4,561,042 | 8% | added |
| 23 | MGMT INC SPON | 1.8% | $143.6m | 3,775,158 | 5% | added | |
| 24 | OC OWENS CORNING NEW | Industrials | 1.8% | $141.4m | 3,786,927 | -6% | reduced |
| 25 | NEWS CORP | 1.7% | $139.7m | 7,892,900 | – | new | |
| 26 | CIGNA CORP | 1.7% | $137.9m | 2,680,576 | -18% | reduced | |
| 27 | GILD INC | Healthcare | 1.7% | $135.8m | 3,278,333 | 0% | held |
| 28 | ENERGY HLDG CO | 1.7% | $135.0m | 14,657,842 | 0% | held | |
| 29 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $119.8m | 4,726,051 | 0% | held |
| 30 | SOLARWINDS INC | 1.3% | $107.7m | 4,119,161 | -35% | reduced | |
| 31 | TECHNOLOGIES INC | 1.1% | $89.1m | 3,855,854 | 3% | added | |
| 32 | YAHOO INC | 1.1% | $87.5m | 5,816,138 | – | new | |
| 33 | SYS INC ADS RP | 0.7% | $58.6m | 3,920,309 | -12% | reduced | |
| 34 | BERRY PETE CO | 0.7% | $57.5m | 1,083,031 | -5% | reduced | |
| 35 | THORATEC CORP | 0.7% | $54.5m | 1,661,138 | -69% | reduced | |
| 36 | EATON CORP | 0.6% | $51.3m | 997,815 | – | new | |
| 37 | ETFS PLATINUM TR SH BEN INT | 0.6% | $49.4m | 288,500 | – | new | |
| 38 | ARCO HOLDINGS INC | Consumer Cyclical | 0.6% | $46.5m | 2,205,793 | – | new |
| 39 | SIG LIMITED | Consumer Cyclical | 0.6% | $44.4m | 949,298 | 31% | added |
| 40 | PACB CALIF IN | Healthcare | 0.5% | $41.5m | 3,543,333 | 0% | held |
| 41 | DIGITALGLOBE INC | 0.4% | $34.4m | 1,355,739 | -19% | reduced | |
| 42 | IRWD PHARMACEUTICALS INC | Healthcare | 0.4% | $34.1m | 2,171,197 | -36% | reduced |
| 43 | WET SEAL INC | 0.4% | $28.9m | 6,464,879 | 104% | added | |
| 44 | GROUP PLC SP | 0.3% | $21.0m | 1,211,588 | 73% | added | |
| 45 | TECHNOLOGIES LT | 0.3% | $20.3m | 4,977,751 | -12% | reduced | |
| 46 | GROUP PLC SP | 0.2% | $16.9m | 899,968 | -14% | reduced | |
| 47 | GROUP PLC | 0.2% | $12.5m | 714,402 | 40% | added | |
| 48 | GROUP PLC SP | 0.1% | $11.0m | 639,400 | 105% | added | |
| 49 | SOUFUN HLDGS LTD | 0.1% | $11.0m | 531,465 | -49% | reduced | |
| 50 | LTD | 0.1% | $10.4m | 538,521 | -64% | 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.