Maverick Capital 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 40 US equity positions worth $3.9bn in its Q2 2012 13F filing. The largest position was QCOM at 9.1% of the reported book, followed by AVAGO TECHNOLOGIES LTD and AAPL. Against the Q1 2012 filing, it opened 13 new positions, added to 16 and reduced 5 among the top 40 holdings.
What did Maverick Capital own in Q2 2012? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 9.1% | $354.7m | 6,370,927 | 39% | added |
| 2 | AVAGO TECHNOLOGIES LTD | 8.2% | $318.5m | 8,872,812 | 10% | added | |
| 3 | AAPL APPLE INC | Technology | 8.1% | $315.5m | 540,211 | 5% | added |
| 4 | CIGNA CORPORATION | 8.0% | $313.3m | 7,121,086 | 9% | added | |
| 5 | CAREFUSION CORP | 6.0% | $232.7m | 9,062,564 | 6% | added | |
| 6 | SLB SCHLUMBERGER LTD | Energy | 4.3% | $166.6m | 2,566,940 | – | new |
| 7 | ORCL ORACLE CORP | Technology | 4.1% | $159.2m | 5,360,370 | 31% | added |
| 8 | HRB BLOCK H & R INC | Consumer Cyclical | 3.9% | $153.1m | 9,583,790 | 195% | added |
| 9 | RL RALPH LAUREN CORP | Consumer Cyclical | 3.5% | $136.3m | 973,184 | – | new |
| 10 | TYCO INTERNATIONAL LTD | 3.2% | $123.9m | 2,345,286 | 11% | added | |
| 11 | OC OWENS CORNING NEW | Industrials | 3.2% | $123.8m | 4,338,920 | 106% | added |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 3.1% | $122.5m | 3,830,372 | 19% | added |
| 13 | V VISA INC | Financial Services | 3.1% | $119.5m | 966,275 | – | new |
| 14 | VALEANT PHARMACEUTICALS INTL | 3.0% | $115.3m | 2,572,498 | 18% | added | |
| 15 | AEROPOSTALE | 2.9% | $114.8m | 6,436,112 | 36% | added | |
| 16 | PGR PROGRESSIVE CORP OHIO | Financial Services | 2.9% | $112.3m | 5,389,463 | 122% | added |
| 17 | NVR NVR INC | Consumer Cyclical | 2.4% | $94.6m | 111,335 | – | new |
| 18 | YAHOO INC | 2.3% | $88.1m | 5,562,932 | – | new | |
| 19 | LIBERTY MEDIA CORPORATION LIB CAP | 2.1% | $80.2m | 912,673 | – | new | |
| 20 | DIS DISNEY WALT CO | Communication Services | 2.0% | $79.3m | 1,635,518 | – | new |
| 21 | COMCAST CORP NEW | 1.7% | $66.6m | 2,120,835 | 7% | added | |
| 22 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.6% | $62.5m | 4,225,657 | – | new |
| 23 | PENNEY J C INC | 1.6% | $60.8m | 2,608,112 | 164% | added | |
| 24 | POLYCOM INC | 1.6% | $60.7m | 5,771,123 | – | new | |
| 25 | NKE NIKE INC | Consumer Cyclical | 1.2% | $45.2m | 514,795 | – | new |
| 26 | DIRECTV | 1.1% | $43.8m | 896,973 | -63% | reduced | |
| 27 | NEWS CORP | 1.1% | $42.9m | 1,924,080 | -61% | reduced | |
| 28 | OAK OAKTREE CAP GROUP LLC UNIT | 1.0% | $37.4m | 1,110,099 | – | new | |
| 29 | SOLARWINDS INC | 0.9% | $36.5m | 838,043 | 133% | added | |
| 30 | IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 0.7% | $29.0m | 2,101,695 | 0% | held |
| 31 | GRPN GROUPON INC | Communication Services | 0.5% | $21.0m | 1,979,310 | -69% | reduced |
| 32 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.5% | $21.0m | 894,878 | – | new |
| 33 | BANKRATE INC DEL | 0.3% | $11.0m | 600,764 | 0% | held | |
| 34 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.3% | $10.4m | 1,554,346 | – | new | |
| 35 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.2% | $7.7m | 3,531,953 | -0% | held |
| 36 | BRIGHTCOVE INC | 0.2% | $7.3m | 502,252 | 0% | held | |
| 37 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.2% | $6.2m | 228,009 | -94% | reduced |
| 38 | BLUEFLY INC | 0.1% | $4.6m | 3,704,101 | 0% | held | |
| 39 | HSN INC | 0.0% | $1.4m | 35,095 | -94% | reduced | |
| 40 | ICAD INC | 0.0% | $83.0k | 184,141 | 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.