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Fund Holdings of MAVERICK CAPITAL LTD Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $9,346,416,400 |
| 13F Asset This Qtr | $7,813,878,000 |
| Asset Change | -16.40% |
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.) | QUALCOMM INCORPORATED | | QCOM | 10,135,760 | $332,858 | Added 19.10% | 4.26% |
| 2.) | PFIZER INC | | PFE | 23,217,741 | $331,085 | Added 12.07% | 4.24% |
| 3.) | APPLE INC. | | AAPL | 1,309,915 | $329,483 | Cut -15.15% | 4.22% |
| 4.) | CORNING, INC. | | GLW | 20,338,663 | $328,469 | Added 13.40% | 4.20% |
| 5.) | MARVELL TECHNOLOGY GROUP, LTD. | | MRVL | 20,577,980 | $324,309 | Added 15.70% | 4.15% |
| 6.) | APOLLO GROUP, INC. | | APOL | 7,483,993 | $317,845 | Added 31.67% | 4.07% |
| 7.) | DECKER INC | | | 4,723,572 | $238,635 | Added 133.20% | 3.05% |
| 8.) | TYCO INTL LTD SWZ | | TYC | 6,672,985 | $235,089 | Added 103.13% | 3.01% |
| 9.) | CITIGROUP INC | | C | 61,862,591 | $232,603 | New | 2.98% |
| 10.) | DAVITA INC. | | DVA | 3,618,711 | $225,952 | Added 2.34% | 2.89% |
| 11.) | MACYS INC | | M | 12,493,688 | $223,637 | Added 2.08% | 2.86% |
| 12.) | ADOBE SYSTEMS INCORPORATED | | ADBE | 8,418,813 | $222,509 | New | 2.85% |
| 13.) | CITRIX SYSTEMS, INC. | | CTXS | 5,211,744 | $220,092 | New | 2.82% |
| 14.) | SKYWORKS SOLUTIONS, INC. | | SWKS | 12,955,619 | $217,525 | New | 2.78% |
| 15.) | PROGRESSIVE CORP. (OH) | | PGR | 11,480,785 | $214,920 | Cut -15.95% | 2.75% |
| 16.) | WELLPOINT INC | | WLP | 4,385,462 | $214,581 | Cut -19.38% | 2.75% |
| 17.) | KOHL CORP. | | KSS | 4,496,471 | $213,582 | New | 2.73% |
| 18.) | EXPEDIA, INC. | | EXPE | 11,170,682 | $209,785 | Added 7.38% | 2.68% |
| 19.) | COMMSCOPE, INC. | | CTV | 7,546,313 | $179,376 | Cut -1.34% | 2.30% |
| 20.) | VIACOM INC CL B | | VIA-B | 5,132,142 | $160,995 | Added 47.44% | 2.06% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | CITIGROUP INC | | C | 61,862,591 | $232,603 | 2.98% |
| 2.) | ADOBE SYSTEMS INCORPORATED | | ADBE | 8,418,813 | $222,509 | 2.85% |
| 3.) | CITRIX SYSTEMS, INC. | | CTXS | 5,211,744 | $220,092 | 2.82% |
| 4.) | SKYWORKS SOLUTIONS, INC. | | SWKS | 12,955,619 | $217,525 | 2.78% |
| 5.) | KOHL CORP. | | KSS | 4,496,471 | $213,582 | 2.73% |
| 6.) | COMCAST CORPORATION | | CMCSK | 7,721,130 | $126,858 | 1.62% |
| 7.) | UNITEDHEALTH GROUP INC | | UNH | 3,876,542 | $110,094 | 1.41% |
| 8.) | BANK OF NY MELLON CP | | BK | 4,415,010 | $109,007 | 1.40% |
| 9.) | INVESCO LTD | | IVZ | 6,255,390 | $105,278 | 1.35% |
| 10.) | WHITING PETROLEUM CORP | | WLL | 1,307,400 | $102,526 | 1.31% |
| 11.) | DEVRY INC. | | DV | 1,920,292 | $100,796 | 1.29% |
| 12.) | COMCAST CORPORATION | | CMCSA | 5,530,800 | $96,070 | 1.23% |
| 13.) | THE CHILDREN PLACE RETAIL STORES, INC. | | PLCE | 2,075,041 | $91,343 | 1.17% |
| 14.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | TEVA | 1,244,423 | $64,698 | 0.83% |
| 15.) | TOYOTA MOTOR CORP | | TM | 529,694 | $36,321 | 0.46% |
| 16.) | EDUCATION MANAGEMENT CORPORATION | | EDMC | 1,023,601 | $15,610 | 0.20% |
| 17.) | MEDIDATA SOLUTIONS, INC. | | MDSO | 643,331 | $9,965 | 0.13% |
| 18.) | ROYAL BANK OF SCOTLAND GROUP PLC PRFD L | | RBS-PL | 154,000 | $2,145 | 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.) | HEWLETT-PACKARD CO | | HPQ | 6,228,188 | $331,028 | 3.54% |
| 2.) | VISA INC. | | V | 2,694,288 | $245,261 | 2.62% |
| 3.) | ORACLE CORPORATION | | ORCL | 9,390,056 | $241,418 | 2.58% |
| 4.) | MEAD JOHNSON NUTRITI | | MJN | 4,568,010 | $237,674 | 2.54% |
| 5.) | ABERCROMBIE & FITCH CO. | | ANF | 2,945,468 | $134,431 | 1.44% |
| 6.) | PNC FINANCIAL SERVICES GROUP (THE) | | PNC | 2,204,840 | $131,629 | 1.41% |
| 7.) | CARNIVAL CORP | | CCL | 3,241,238 | $126,019 | 1.35% |
| 8.) | DELL INC. | | DELL | 8,355,843 | $125,505 | 1.34% |
| 9.) | DISH NETWORK CORPORATION | | DISH | 5,980,800 | $124,520 | 1.33% |
| 10.) | BANK OF AMERICA CORP. | | BAC | 6,881,660 | $122,838 | 1.31% |
| 11.) | OFFICE DEPOT, INC. | | ODP | 15,190,737 | $121,222 | 1.30% |
| 12.) | FEDEX CORP | | FDX | 1,291,534 | $120,629 | 1.29% |
| 13.) | RAYTHEON CO. | | RTN | 2,065,942 | $118,007 | 1.26% |
| 14.) | MEN WEARHOUSE, INC. (THE) | | MW | 2,768,397 | $66,275 | 0.71% |
| 15.) | HEALTH NET, INC. | | HNT | 1,817,963 | $45,213 | 0.48% |
| 16.) | DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCK | | DISCA | 1,223,884 | $41,355 | 0.44% |
| 17.) | NORTHWEST BANCSHARES INC MDCOM | | NWBI | 1,620,350 | $19,007 | 0.20% |
| 18.) | NEWSTAR FINANCIAL, INC. | | NEWS | 2,259,851 | $14,418 | 0.15% |
| 19.) | CYPRESS BIOSCIENCE, INC. | | CYPB | 2,869,967 | $14,034 | 0.15% |
| 20.) | ROYAL BANK OF SCOTLAND GROUP PLC PRFD N | | RBS-PN | 1,033,735 | $13,056 | 0.14% |