Maverick Capital as of Dec. 31, 2011
Portfolio Holdings for Maverick Capital
Maverick Capital holds 72 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corning Incorporated (GLW) | 3.9 | $281M | 22M | 12.98 | |
Tyco International Ltd S hs | 3.9 | $282M | 6.0M | 46.71 | |
Apple (AAPL) | 3.9 | $280M | 690k | 405.00 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $278M | 8.4M | 33.25 | |
Marvell Technology Group | 3.9 | $277M | 20M | 13.85 | |
CIGNA Corporation | 3.8 | $271M | 6.4M | 42.00 | |
Apollo | 3.6 | $258M | 4.8M | 53.87 | |
NetApp (NTAP) | 3.5 | $253M | 7.0M | 36.27 | |
Sara Lee | 3.0 | $214M | 11M | 18.92 | |
Urban Outfitters (URBN) | 2.8 | $204M | 7.4M | 27.56 | |
Citigroup (C) | 2.8 | $202M | 7.7M | 26.31 | |
CareFusion Corporation | 2.8 | $199M | 7.8M | 25.41 | |
Avago Technologies | 2.8 | $198M | 6.9M | 28.86 | |
Pfizer (PFE) | 2.7 | $197M | 9.1M | 21.64 | |
McKesson Corporation (MCK) | 2.7 | $195M | 2.5M | 77.91 | |
Amdocs Ltd ord (DOX) | 2.5 | $183M | 6.4M | 28.53 | |
SLM Corporation (SLM) | 2.4 | $173M | 13M | 13.40 | |
Progressive Corporation (PGR) | 2.4 | $171M | 8.8M | 19.51 | |
News Corporation | 2.3 | $166M | 9.3M | 17.84 | |
Avery Dennison Corporation (AVY) | 2.0 | $147M | 5.1M | 28.68 | |
Youku | 2.0 | $145M | 9.3M | 15.67 | |
2.0 | $145M | 224k | 645.90 | ||
Qualcomm (QCOM) | 2.0 | $141M | 2.6M | 54.70 | |
Comcast Corporation (CMCSA) | 1.6 | $119M | 5.0M | 23.71 | |
CVS Caremark Corporation (CVS) | 1.6 | $115M | 2.8M | 40.78 | |
Wells Fargo & Company (WFC) | 1.6 | $114M | 4.1M | 27.56 | |
Dollar General (DG) | 1.6 | $113M | 2.8M | 41.14 | |
Owens Corning (OC) | 1.6 | $111M | 3.9M | 28.72 | |
Comcast Corporation | 1.5 | $106M | 4.5M | 23.56 | |
Aeropostale | 1.4 | $105M | 6.9M | 15.25 | |
Teradata Corporation (TDC) | 1.4 | $103M | 2.1M | 48.51 | |
Endo Pharmaceuticals | 1.4 | $102M | 3.0M | 34.53 | |
First Solar (FSLR) | 1.4 | $102M | 3.0M | 33.76 | |
Home Inns & Hotels Management | 1.2 | $85M | 3.3M | 25.80 | |
Sirona Dental Systems | 1.1 | $80M | 1.8M | 44.04 | |
Amazon (AMZN) | 1.1 | $79M | 457k | 173.10 | |
Oracle Corporation (ORCL) | 1.0 | $71M | 2.8M | 25.65 | |
J.C. Penney Company | 1.0 | $69M | 2.0M | 35.15 | |
Credicorp (BAP) | 0.9 | $63M | 577k | 109.47 | |
Las Vegas Sands (LVS) | 0.8 | $61M | 1.4M | 42.73 | |
TransDigm Group Incorporated (TDG) | 0.8 | $56M | 581k | 95.68 | |
Hca Holdings (HCA) | 0.8 | $55M | 2.5M | 22.03 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $52M | 812k | 64.31 | |
U.S. Bancorp (USB) | 0.7 | $52M | 1.9M | 27.05 | |
Capital One Financial (COF) | 0.7 | $50M | 1.2M | 42.29 | |
Banco Santander-Chile (BSAC) | 0.7 | $48M | 635k | 75.70 | |
Trina Solar | 0.6 | $45M | 6.7M | 6.68 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $37M | 605k | 60.99 | |
Six Flags Entertainment (SIX) | 0.4 | $26M | 632k | 41.24 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $25M | 2.1M | 11.97 | |
Yingli Green Energy Hold | 0.3 | $25M | 6.4M | 3.80 | |
HSN | 0.3 | $25M | 682k | 36.26 | |
China Lodging | 0.3 | $23M | 1.6M | 14.20 | |
Par Pharmaceutical Companies | 0.3 | $21M | 653k | 32.73 | |
Companhia de Bebidas das Americas | 0.3 | $21M | 572k | 36.09 | |
ETFS Physical Platinum Shares | 0.3 | $20M | 146k | 137.82 | |
Signet Jewelers (SIG) | 0.3 | $19M | 431k | 43.96 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.3 | $19M | 1.5M | 12.10 | |
Sanderson Farms | 0.2 | $17M | 331k | 50.13 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $16M | 1.4M | 11.54 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $16M | 1.3M | 12.77 | |
Bankrate | 0.2 | $13M | 601k | 21.50 | |
Pacific Biosciences of California (PACB) | 0.1 | $9.9M | 3.5M | 2.80 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $8.8M | 769k | 11.39 | |
Medley Capital Corporation | 0.1 | $8.7M | 839k | 10.40 | |
Bluefly | 0.1 | $8.0M | 3.7M | 2.15 | |
Wet Seal | 0.1 | $6.8M | 2.1M | 3.26 | |
Citigroup Inc unit | 0.1 | $4.5M | 55k | 81.00 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $3.4M | 305k | 11.20 | |
Caribou Coffee Company | 0.0 | $2.3M | 165k | 13.95 | |
Cardiovascular Systems | 0.0 | $600k | 61k | 9.84 | |
iCAD | 0.0 | $126k | 243k | 0.52 |