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Fund Holdings of MAVERICK CAPITAL LTD Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | MAVERICK CAPITAL LTD |  |
| Fund Manager | |
| Address | 300 CRESCENT COURT, 18TH FLOOR
DALLAS, TX, 75201
::Google Map |
| Phone | (214) 880-4050 |
| 13F Asset Last Qtr | $7,163,205,000 |
| 13F Asset This Qtr | $7,189,482,000 |
| Asset Change | 0.37% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | TYCO INTERNATIONAL LTD. (SWITZERLAND) | | TYC | 6,025,568 | $281,454 | Added 114.95% | 3.91% |
| 2.) | CORNING, INC. | | GLW | 21,635,652 | $280,831 | Cut -17.29% | 3.91% |
| 3.) | APPLE INC. | | AAPL | 690,033 | $279,463 | Added 45.27% | 3.89% |
| 4.) | JPMORGAN CHASE & CO. | | JPM | 8,374,388 | $278,448 | Added 19.54% | 3.87% |
| 5.) | MARVELL TECHNOLOGY GROUP, LTD. | | MRVL | 19,980,165 | $276,725 | Added 32.19% | 3.85% |
| 6.) | CIGNA CORP. | | CI | 6,449,543 | $270,881 | Added 148.48% | 3.77% |
| 7.) | APOLLO GROUP, INC. | | APOL | 4,784,562 | $257,744 | Cut -41.39% | 3.59% |
| 8.) | NETAPP, INC. | | NTAP | 6,973,924 | $252,944 | Added 8.96% | 3.52% |
| 9.) | SARA LEE CORP. | | SLE | 11,329,021 | $214,345 | New | 2.98% |
| 10.) | URBAN OUTFITTERS, INC. | | URBN | 7,401,082 | $203,974 | Cut -3.65% | 2.84% |
| 11.) | CITIGROUP INC NEW | | C | 7,669,304 | $201,779 | Added 10.06% | 2.81% |
| 12.) | CAREFUSION CORPORATION COMMON STOCK | | CFN | 7,824,682 | $198,825 | Added 122.58% | 2.77% |
| 13.) | AVAGO TECHNOLOGIES LIMITED | | AVGO | 6,873,243 | $198,362 | New | 2.76% |
| 14.) | PFIZER INC | | PFE | 9,096,688 | $196,852 | Added 43.87% | 2.74% |
| 15.) | MCKESSON CORP. | | MCK | 2,506,570 | $195,287 | Cut -43.45% | 2.72% |
| 16.) | AMDOCS LIMITED COMMON STOCK | | DOX | 6,408,781 | $182,843 | Added 19.42% | 2.54% |
| 17.) | SLM CORP. | | SLM | 12,925,401 | $173,200 | New | 2.41% |
| 18.) | PROGRESSIVE CORP. (OH) | | PGR | 8,751,750 | $170,747 | Cut -29.39% | 2.37% |
| 19.) | NEWS CORPORATION | | NWSA | 9,311,440 | $166,116 | Cut -10.17% | 2.31% |
| 20.) | AVERY DENNISON CORP. | | AVY | 5,140,821 | $147,439 | New | 2.05% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SARA LEE CORP. | | SLE | 11,329,021 | $214,345 | 2.98% |
| 2.) | AVAGO TECHNOLOGIES LIMITED | | AVGO | 6,873,243 | $198,362 | 2.76% |
| 3.) | SLM CORP. | | SLM | 12,925,401 | $173,200 | 2.41% |
| 4.) | AVERY DENNISON CORP. | | AVY | 5,140,821 | $147,439 | 2.05% |
| 5.) | GOOGLE INC. | | GOOG | 224,000 | $144,682 | 2.01% |
| 6.) | CVS CAREMARK CORPORATION | | CVS | 2,828,970 | $115,365 | 1.60% |
| 7.) | AEROPOSTALE INC | | ARO | 6,852,869 | $104,506 | 1.45% |
| 8.) | TERADATA CORPORATION COMMON STOCK | | TDC | 2,118,885 | $102,787 | 1.43% |
| 9.) | ENDO PHARMACEUTICALS HOLDINGS INC. | | ENDP | 2,958,102 | $102,143 | 1.42% |
| 10.) | SIRONA DENTAL SYSTEMS, INC. | | SIRO | 1,815,539 | $79,956 | 1.11% |
| 11.) | AMAZON.COM, INC. | | AMZN | 456,452 | $79,012 | 1.10% |
| 12.) | PENNEY (J.C.) CO.,INC. (HOLDING CO.) | | JCP | 1,972,781 | $69,343 | 0.96% |
| 13.) | CREDICORP LTD. | | BAP | 576,769 | $63,139 | 0.88% |
| 14.) | TRANSDIGM GROUP INC | | TDG | 581,199 | $55,609 | 0.77% |
| 15.) | CAPITAL ONE FINANCIAL CORP | | COF | 1,188,698 | $50,270 | 0.70% |
| 16.) | BANCO SANTANDER CHILE | | SAN | 635,000 | $48,070 | 0.67% |
| 17.) | SIX FLAGS ENTERTAINMENT CORP | | SIX | 631,715 | $26,052 | 0.36% |
| 18.) | PAR PHARMACEUTICAL COMPANIES INC | | PRX | 652,980 | $21,372 | 0.30% |
| 19.) | CARIBOU COFFEE COMPANY, INC. | | CBOU | 164,503 | $2,295 | 0.03% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | CITRIX SYSTEMS, INC. | | CTXS | 3,911,187 | $213,277 | 2.98% |
| 2.) | TIME WARNER CABLE INC | | TWC | 2,947,268 | $184,705 | 2.58% |
| 3.) | LIFE TECHNOLOGIES CORPORATION | | LIFE | 2,840,293 | $109,152 | 1.52% |
| 4.) | VIACOM INC CL B | | VIA-B | 2,802,739 | $108,578 | 1.52% |
| 5.) | MACYS INC | | M | 4,091,994 | $107,701 | 1.50% |
| 6.) | CIMAREX ENERGY CO | | XEC | 1,717,164 | $95,646 | 1.34% |
| 7.) | KOHL CORP. | | KSS | 1,618,019 | $79,445 | 1.11% |
| 8.) | DIRECTV - CMN STK | | DTV | 1,423,800 | $60,184 | 0.84% |
| 9.) | NII HOLDINGS, INC. | | NIHD | 2,018,894 | $54,409 | 0.76% |
| 10.) | SINA CORPORATION | | SINA | 686,360 | $49,150 | 0.69% |
| 11.) | WHITING PETROLEUM CORP | | WLL | 1,338,324 | $46,948 | 0.66% |
| 12.) | DIGITALGLOBE, INC COMMON STOCK | | DGI | 1,114,584 | $21,656 | 0.30% |
| 13.) | VANCEINFO TECH ADS | | VIT | 2,828,354 | $19,035 | 0.27% |
| 14.) | GOODYEAR TIRE & RUBBER CO. | | GT | 1,847,463 | $18,641 | 0.26% |
| 15.) | ETFS PHYSICAL PALLADIUM SHARES EXCHANGE TRADED FUND PA | | PALL | 288,643 | $17,319 | 0.24% |
| 16.) | WINNEBAGO INDUSTRIES, INC. | | WGO | 1,639,086 | $11,342 | 0.16% |
| 17.) | 7 DAYS GROUP HLDGS LTD ADR | | SVN | 538,521 | $6,818 | 0.10% |
| 18.) | SYS INC ADS RP ORD SHS | | | 2,540,309 | $6,808 | 0.10% |
| 19.) | LTD SPONSORED ADS | | | 736,214 | $4,778 | 0.07% |
| 20.) | INC CL A SUB VTG S | | | 1,113,471 | $4,677 | 0.07% |
