Maverick Capital 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 54 US equity positions worth $5.7bn in its Q4 2011 13F filing. The largest position was TYCO INTERNATIONAL LTD at 5.0% of the reported book, followed by GLW and AAPL. Against the Q3 2011 filing, it opened 14 new positions, added to 9 and reduced 23 among the top 50 holdings.
What did Maverick Capital own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | TYCO INTERNATIONAL LTD | 5.0% | $281.5m | 6,025,568 | 115% | added | |
| 2 | GLW CORNING INC | Technology | 5.0% | $280.8m | 21,635,652 | -17% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.9% | $279.5m | 690,033 | 45% | added |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 4.9% | $278.4m | 8,374,388 | 20% | added |
| 5 | MARVELL TECHNOLOGY GROUP LTD | 4.9% | $276.7m | 19,980,165 | 32% | added | |
| 6 | CIGNA CORPORATION | 4.8% | $270.9m | 6,449,543 | 148% | added | |
| 7 | APOLLO GROUP INC | 4.6% | $257.7m | 4,784,562 | -41% | reduced | |
| 8 | SARA LEE CORP | 3.8% | $214.3m | 11,329,021 | – | new | |
| 9 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 3.6% | $204.0m | 7,401,082 | -4% | reduced |
| 10 | CAREFUSION CORP | 3.5% | $198.8m | 7,824,682 | 123% | added | |
| 11 | AVAGO TECHNOLOGIES LTD | 3.5% | $198.4m | 6,873,243 | – | new | |
| 12 | MCK MCKESSON CORP | Healthcare | 3.5% | $195.3m | 2,506,570 | -43% | reduced |
| 13 | SLM SLM CORP | Financial Services | 3.1% | $173.2m | 12,925,401 | – | new |
| 14 | PGR PROGRESSIVE CORP OHIO | Financial Services | 3.0% | $170.7m | 8,751,750 | -29% | reduced |
| 15 | NEWS CORP | 2.9% | $166.1m | 9,311,440 | -10% | reduced | |
| 16 | AVY AVERY DENNISON CORP | Consumer Cyclical | 2.6% | $147.4m | 5,140,821 | – | new |
| 17 | QCOM QUALCOMM INC | Technology | 2.5% | $141.0m | 2,577,127 | -62% | reduced |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 2.1% | $118.9m | 5,016,692 | 20% | added |
| 19 | GRPN GROUPON INC | Communication Services | 2.1% | $117.5m | 6,331,120 | – | new |
| 20 | CVS CVS CAREMARK CORPORATION | Healthcare | 2.0% | $115.4m | 2,828,970 | – | new |
| 21 | WFC WELLS FARGO & CO NEW | Financial Services | 2.0% | $113.7m | 4,124,267 | -65% | reduced |
| 22 | OC OWENS CORNING NEW | Industrials | 2.0% | $111.3m | 3,874,270 | -45% | reduced |
| 23 | COMCAST CORP NEW | 1.9% | $106.1m | 4,503,187 | -26% | reduced | |
| 24 | AEROPOSTALE | 1.8% | $104.5m | 6,852,869 | – | new | |
| 25 | TDC TERADATA CORP DEL | Technology | 1.8% | $102.8m | 2,118,885 | – | new |
| 26 | ENDO PHARMACEUTICALS HLDGS I | 1.8% | $102.1m | 2,958,102 | – | new | |
| 27 | FSLR FIRST SOLAR INC | Technology | 1.8% | $101.6m | 3,009,324 | -16% | reduced |
| 28 | HOME INNS & HOTELS MGMT INC SPON | 1.5% | $84.7m | 3,281,217 | -13% | reduced | |
| 29 | SIRONA DENTAL SYSTEMS INC | 1.4% | $80.0m | 1,815,539 | – | new | |
| 30 | ORCL ORACLE CORP | Technology | 1.3% | $70.8m | 2,758,526 | -56% | reduced |
| 31 | PENNEY J C INC | 1.2% | $69.3m | 1,972,781 | – | new | |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $61.4m | 1,437,410 | 62% | added |
| 33 | HCA HCA HOLDINGS INC | Healthcare | 1.0% | $55.0m | 2,494,422 | -59% | reduced |
| 34 | USB US BANCORP DEL | Financial Services | 0.9% | $51.5m | 1,904,820 | -69% | reduced |
| 35 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $50.3m | 1,188,698 | – | new |
| 36 | TRINA SOLAR LIMITED SPON | 0.8% | $44.7m | 6,689,178 | 0% | held | |
| 37 | SIX FLAGS ENTMT CORP NEW | 0.5% | $26.1m | 631,715 | – | new | |
| 38 | IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 0.4% | $25.2m | 2,101,695 | 0% | held |
| 39 | HSN INC | 0.4% | $24.7m | 682,047 | -15% | reduced | |
| 40 | YINGLI GREEN ENERGY HLDG CO | 0.4% | $24.5m | 6,445,119 | -52% | reduced | |
| 41 | PAR PHARMACEUTICAL COS INC | 0.4% | $21.4m | 652,980 | – | new | |
| 42 | ETFS PLATINUM TR SH BEN INT | 0.4% | $20.2m | 146,231 | -49% | reduced | |
| 43 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.3% | $18.9m | 430,835 | -34% | reduced |
| 44 | ROYAL BK SCOTLAND GROUP PLC | 0.3% | $18.6m | 1,534,814 | -2% | reduced | |
| 45 | ROYAL BK SCOTLAND GROUP PLC SP | 0.3% | $16.2m | 1,407,947 | -3% | reduced | |
| 46 | ROYAL BK SCOTLAND GROUP PLC SP | 0.3% | $16.0m | 1,255,670 | -19% | reduced | |
| 47 | BANKRATE INC DEL | 0.2% | $12.9m | 600,764 | -63% | reduced | |
| 48 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.2% | $9.9m | 3,543,333 | 0% | held |
| 49 | ROYAL BK SCOTLAND GROUP PLC SP | 0.2% | $8.8m | 769,225 | 4% | added | |
| 50 | BLUEFLY INC | 0.1% | $8.0m | 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.