Maverick Capital 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 50 US equity positions worth $4.8bn in its Q1 2012 13F filing. The largest position was CIGNA CORPORATION at 6.7% of the reported book, followed by AVAGO TECHNOLOGIES LTD and QCOM. Against the Q4 2011 filing, it opened 12 new positions, added to 7 and reduced 26 among the top 50 holdings.
What did Maverick Capital own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 6.7% | $321.7m | 6,532,539 | 1% | added | |
| 2 | AVAGO TECHNOLOGIES LTD | 6.6% | $314.1m | 8,061,247 | 17% | added | |
| 3 | QCOM QUALCOMM INC | Technology | 6.5% | $311.4m | 4,574,744 | 78% | added |
| 4 | AAPL APPLE INC | Technology | 6.4% | $308.6m | 514,733 | -25% | reduced |
| 5 | CAREFUSION CORP | 4.6% | $221.0m | 8,521,463 | 9% | added | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 4.5% | $215.0m | 4,675,308 | -44% | reduced |
| 7 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.5% | $213.7m | 4,770,502 | 69% | added |
| 8 | MCK MCKESSON CORP | Healthcare | 4.5% | $213.6m | 2,433,806 | -3% | reduced |
| 9 | ENDO PHARMACEUTICALS HLDGS I | 4.5% | $213.4m | 5,508,833 | 86% | added | |
| 10 | SARA LEE CORP | 4.2% | $203.3m | 9,442,246 | -17% | reduced | |
| 11 | M MACYS INC | Consumer Cyclical | 2.7% | $130.8m | 3,292,818 | – | new |
| 12 | DIRECTV | 2.5% | $120.1m | 2,434,300 | – | new | |
| 13 | ORCL ORACLE CORP | Technology | 2.5% | $118.9m | 4,076,728 | 48% | added |
| 14 | TYCO INTERNATIONAL LTD | 2.5% | $118.9m | 2,115,703 | -65% | reduced | |
| 15 | VALEANT PHARMACEUTICALS INTL | 2.4% | $116.7m | 2,175,793 | – | new | |
| 16 | AVY AVERY DENNISON CORP | Consumer Cyclical | 2.4% | $115.5m | 3,832,190 | -25% | reduced |
| 17 | EXPRESS SCRIPTS INC | 2.3% | $112.5m | 2,077,140 | – | new | |
| 18 | GREEN MTN COFFEE ROASTERS IN | 2.2% | $107.4m | 2,292,500 | – | new | |
| 19 | GRPN GROUPON INC | Communication Services | 2.2% | $104.7m | 6,331,120 | 0% | held |
| 20 | AEROPOSTALE | 2.1% | $102.5m | 4,742,623 | -31% | reduced | |
| 21 | SLM SLM CORP | Financial Services | 2.1% | $99.8m | 6,330,638 | -51% | reduced |
| 22 | NEWS CORP | 2.0% | $97.0m | 4,919,590 | -47% | reduced | |
| 23 | CMCSA COMCAST CORP NEW | Communication Services | 2.0% | $96.9m | 3,230,372 | -36% | reduced |
| 24 | OC OWENS CORNING NEW | Industrials | 1.6% | $75.9m | 2,105,582 | -46% | reduced |
| 25 | SEARS HLDGS CORP | 1.5% | $72.4m | 1,092,755 | – | new | |
| 26 | COMCAST CORP NEW | 1.2% | $58.3m | 1,974,497 | -56% | reduced | |
| 27 | AETNA INC NEW | 1.2% | $56.7m | 1,129,430 | – | new | |
| 28 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.2% | $56.2m | 2,426,447 | -72% | reduced |
| 29 | SIRONA DENTAL SYSTEMS INC | 1.2% | $55.2m | 1,071,713 | -41% | reduced | |
| 30 | TDC TERADATA CORP DEL | Technology | 1.1% | $55.0m | 807,120 | -62% | reduced |
| 31 | HRB BLOCK H & R INC | Consumer Cyclical | 1.1% | $53.5m | 3,250,208 | – | new |
| 32 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.8% | $38.6m | 1,324,400 | -82% | reduced |
| 33 | PENNEY J C INC | 0.7% | $35.0m | 989,118 | -50% | reduced | |
| 34 | CARBO CERAMICS INC | 0.7% | $32.2m | 305,223 | – | new | |
| 35 | SIX FLAGS ENTMT CORP NEW | 0.6% | $29.2m | 625,315 | -1% | reduced | |
| 36 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $28.8m | 516,348 | -57% | reduced |
| 37 | IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 0.6% | $28.0m | 2,101,695 | 0% | held |
| 38 | HSN INC | 0.4% | $20.9m | 548,679 | -20% | reduced | |
| 39 | BANKRATE INC DEL | 0.3% | $14.9m | 600,764 | 0% | held | |
| 40 | TRIQUINT SEMICONDUCTOR INC | 0.3% | $14.5m | 2,097,981 | – | new | |
| 41 | SOLARWINDS INC | 0.3% | $13.9m | 358,968 | – | new | |
| 42 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.3% | $12.1m | 3,543,333 | 0% | held |
| 43 | BRIGHTCOVE INC | 0.2% | $11.2m | 502,252 | – | new | |
| 44 | ROYAL BK SCOTLAND GROUP PLC | 0.2% | $11.2m | 658,031 | -57% | reduced | |
| 45 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.2% | $10.7m | 225,840 | -48% | reduced |
| 46 | ROYAL BK SCOTLAND GROUP PLC SP | 0.2% | $10.6m | 646,839 | -16% | reduced | |
| 47 | ROYAL BK SCOTLAND GROUP PLC SP | 0.2% | $7.7m | 459,329 | -67% | reduced | |
| 48 | BLUEFLY INC | 0.1% | $6.9m | 3,704,101 | 0% | held | |
| 49 | WET SEAL INC | 0.1% | $6.1m | 1,756,106 | -16% | reduced | |
| 50 | ICAD INC | 0.0% | $80.0k | 184,141 | -24% | 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.