Maverick Capital 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 58 US equity positions worth $5.8bn in its Q3 2011 13F filing. The largest position was QCOM at 5.7% of the reported book, followed by APOLLO GROUP INC and GLW. Against the Q2 2011 filing, it opened 15 new positions, added to 8 and reduced 24 among the top 50 holdings.
What did Maverick Capital own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 5.7% | $327.6m | 6,737,258 | -9% | reduced |
| 2 | APOLLO GROUP INC | 5.6% | $323.3m | 8,162,735 | -14% | reduced | |
| 3 | GLW CORNING INC | Technology | 5.6% | $323.3m | 26,158,463 | 12% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 5.6% | $322.2m | 4,432,558 | – | new |
| 5 | WFC NEW | Financial Services | 4.9% | $284.3m | 11,785,818 | – | new |
| 6 | FSLR FIRST SOLAR INC | Technology | 3.9% | $226.3m | 3,579,976 | 45% | added |
| 7 | BEBIDAS DAS AME SPON | 3.8% | $221.4m | 7,224,183 | – | new | |
| 8 | PGR OHIO | Financial Services | 3.8% | $220.1m | 12,393,650 | -6% | reduced |
| 9 | GROUP LTD | 3.8% | $219.4m | 15,114,181 | -49% | reduced | |
| 10 | JPM JPMORGAN CHASE & CO | Financial Services | 3.7% | $211.0m | 7,005,686 | -35% | reduced |
| 11 | INC | 3.2% | $184.7m | 2,947,268 | -18% | reduced | |
| 12 | AAPL APPLE INC | Technology | 3.1% | $181.1m | 475,000 | -62% | reduced |
| 13 | ORCL ORACLE CORP | Technology | 3.1% | $179.0m | 6,228,713 | -26% | reduced |
| 14 | URBN INC | Consumer Cyclical | 3.0% | $171.4m | 7,681,266 | -21% | reduced |
| 15 | NEWS CORP | 2.8% | $160.5m | 10,366,200 | 31% | added | |
| 16 | OC OWENS CORNING NEW | Industrials | 2.7% | $154.0m | 7,103,553 | 88% | added |
| 17 | USB US BANCORP DEL | Financial Services | 2.5% | $146.3m | 6,214,675 | – | new |
| 18 | COMCAST CORP NEW | 2.2% | $126.9m | 6,122,186 | -13% | reduced | |
| 19 | HCA HCA HOLDINGS INC | Healthcare | 2.1% | $122.2m | 6,062,049 | 33% | added |
| 20 | LTD | 2.0% | $114.2m | 2,803,220 | – | new | |
| 21 | CTSH TECHNOLOGY SOLUTIO | Technology | 2.0% | $112.8m | 1,798,896 | – | new |
| 22 | CORP | 1.9% | $109.2m | 2,840,293 | -4% | reduced | |
| 23 | CIGNA CORP | 1.9% | $108.9m | 2,595,576 | -3% | reduced | |
| 24 | M MACYS INC | Consumer Cyclical | 1.9% | $107.7m | 4,091,994 | – | new |
| 25 | MGMT INC SPON | 1.7% | $96.7m | 3,752,242 | -1% | reduced | |
| 26 | CIMAREX ENERGY CO | 1.7% | $95.6m | 1,717,164 | – | new | |
| 27 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $87.7m | 4,191,051 | -11% | reduced |
| 28 | CAREFUSION CORP | 1.5% | $84.2m | 3,515,524 | – | new | |
| 29 | KSS KOHLS CORP | Consumer Cyclical | 1.4% | $79.4m | 1,618,019 | – | new |
| 30 | DIRECTV | 1.0% | $60.2m | 1,423,800 | -74% | reduced | |
| 31 | NII HLDGS INC | 0.9% | $54.4m | 2,018,894 | -44% | reduced | |
| 32 | SINA CORP | 0.9% | $49.1m | 686,360 | – | new | |
| 33 | NEW | 0.8% | $46.9m | 1,338,324 | -67% | reduced | |
| 34 | ETFS PLATINUM TR SH BEN INT | 0.8% | $43.4m | 288,500 | 0% | held | |
| 35 | HLDG CO | 0.7% | $41.7m | 13,451,172 | -8% | reduced | |
| 36 | TRINA SOLAR LIMITED SPON | 0.7% | $40.7m | 6,689,178 | -13% | reduced | |
| 37 | LVS CORP | Consumer Cyclical | 0.6% | $34.1m | 890,000 | – | new |
| 38 | HSN INC | 0.5% | $26.7m | 804,866 | – | new | |
| 39 | WET SEAL INC | 0.4% | $25.1m | 5,602,659 | -13% | reduced | |
| 40 | BANKRATE INC DEL | 0.4% | $24.5m | 1,610,551 | – | new | |
| 41 | IRWD PHARMACEUTICALS INC | Healthcare | 0.4% | $22.7m | 2,101,695 | -3% | reduced |
| 42 | SIG LIMITED | Consumer Cyclical | 0.4% | $22.1m | 654,122 | -31% | reduced |
| 43 | DIGITALGLOBE INC | 0.4% | $21.7m | 1,114,584 | -18% | reduced | |
| 44 | TECHNOLOGIES INC | 0.3% | $19.0m | 2,828,354 | -27% | reduced | |
| 45 | GROUP PLC SP | 0.3% | $18.7m | 1,552,644 | 73% | added | |
| 46 | GT RUBR CO | Consumer Cyclical | 0.3% | $18.6m | 1,847,463 | – | new |
| 47 | GROUP PLC | 0.3% | $17.8m | 1,567,914 | 119% | added | |
| 48 | GROUP PLC SP | 0.3% | $16.1m | 1,453,596 | 20% | added | |
| 49 | PACB CALIF IN | Healthcare | 0.2% | $11.4m | 3,543,333 | 0% | held |
| 50 | BLUEFLY INC | 0.2% | $8.8m | 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.