Maverick Capital as of Dec. 31, 2010
Portfolio Holdings for Maverick Capital
Maverick Capital holds 76 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.0 | $381M | 20M | 19.32 | |
| Marvell Technology Group | 4.0 | $375M | 20M | 18.55 | |
| Citi | 4.0 | $374M | 79M | 4.73 | |
| Apple (AAPL) | 4.0 | $373M | 1.2M | 322.56 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $363M | 8.6M | 42.42 | |
| Apollo | 3.8 | $362M | 9.2M | 39.49 | |
| Qualcomm (QCOM) | 3.8 | $354M | 7.1M | 49.49 | |
| Pfizer (PFE) | 2.7 | $256M | 15M | 17.51 | |
| Stanley Black & Decker (SWK) | 2.7 | $255M | 3.8M | 66.87 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $250M | 4.8M | 52.13 | |
| Urban Outfitters (URBN) | 2.6 | $248M | 6.9M | 35.81 | |
| BlackRock | 2.6 | $246M | 1.3M | 190.58 | |
| 2.6 | $247M | 415k | 593.97 | ||
| Directv | 2.6 | $243M | 6.1M | 39.93 | |
| Dell | 2.6 | $243M | 18M | 13.55 | |
| Amdocs Ltd ord (DOX) | 2.6 | $243M | 8.8M | 27.47 | |
| McKesson Corporation (MCK) | 2.5 | $239M | 3.4M | 70.38 | |
| Life Technologies | 2.5 | $238M | 4.3M | 55.50 | |
| Dollar General (DG) | 2.2 | $208M | 6.8M | 30.67 | |
| Comcast Corporation (CMCSA) | 1.9 | $178M | 8.1M | 21.97 | |
| Comcast Corporation | 1.9 | $175M | 8.4M | 20.81 | |
| Goodrich Corporation | 1.8 | $171M | 1.9M | 88.07 | |
| Bed Bath & Beyond | 1.6 | $149M | 3.0M | 49.15 | |
| Longtop Financial Technologies | 1.5 | $142M | 3.9M | 36.18 | |
| Owens Corning (OC) | 1.4 | $137M | 4.4M | 31.15 | |
| Progressive Corporation (PGR) | 1.4 | $129M | 6.5M | 19.87 | |
| Abercrombie & Fitch (ANF) | 1.4 | $128M | 2.2M | 57.63 | |
| Finisar Corporation | 1.4 | $127M | 4.3M | 29.69 | |
| SolarWinds | 1.3 | $124M | 6.5M | 19.25 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $122M | 1.7M | 73.29 | |
| Bank of America Corporation (BAC) | 1.3 | $123M | 9.2M | 13.34 | |
| Avago Technologies | 1.3 | $123M | 4.3M | 28.41 | |
| Citrix Systems | 1.3 | $121M | 1.8M | 68.41 | |
| Home Inns & Hotels Management | 1.3 | $121M | 2.9M | 40.96 | |
| Skyworks Solutions (SWKS) | 1.3 | $121M | 4.2M | 28.63 | |
| Time Warner Cable | 1.3 | $120M | 1.8M | 66.03 | |
| WellPoint | 1.3 | $120M | 2.1M | 56.86 | |
| Gilead Sciences (GILD) | 1.2 | $117M | 3.2M | 36.24 | |
| DaVita (DVA) | 1.2 | $116M | 1.7M | 69.49 | |
| Whiting Petroleum Corporation | 1.2 | $113M | 963k | 117.19 | |
| CIGNA Corporation | 1.2 | $111M | 3.0M | 36.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $91M | 7.9M | 11.53 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $90M | 13M | 6.87 | |
| VanceInfo Technologies | 0.9 | $86M | 2.5M | 34.54 | |
| Camelot Information Systems | 0.8 | $80M | 3.3M | 23.92 | |
| Thoratec Corporation | 0.6 | $56M | 2.0M | 28.32 | |
| Pacific Biosciences of California (PACB) | 0.5 | $51M | 3.5M | 14.34 | |
| DeVry | 0.5 | $46M | 949k | 47.98 | |
| Stillwater Mining Company | 0.5 | $44M | 2.1M | 21.35 | |
| Berry Petroleum Company | 0.4 | $41M | 946k | 43.70 | |
| Signet Jewelers (SIG) | 0.4 | $42M | 966k | 43.40 | |
| DigitalGlobe | 0.4 | $42M | 1.3M | 31.71 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $38M | 3.6M | 10.35 | |
| Citigroup Inc unit | 0.4 | $34M | 250k | 136.69 | |
| 7 Days Group Holdings | 0.3 | $32M | 1.5M | 21.30 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $30M | 600k | 49.64 | |
| Itron (ITRI) | 0.2 | $23M | 419k | 55.45 | |
| Medidata Solutions | 0.2 | $21M | 876k | 23.88 | |
| China Lodging | 0.2 | $21M | 973k | 21.78 | |
| HiSoft Technology International (HSFT) | 0.2 | $20M | 655k | 30.20 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $19M | 1.2M | 16.16 | |
| SouFun Holdings | 0.2 | $19M | 261k | 71.52 | |
| Interactive Brokers (IBKR) | 0.2 | $18M | 1.0M | 17.82 | |
| Cardiovascular Systems | 0.2 | $16M | 1.4M | 11.66 | |
| Winnebago Industries (WGO) | 0.2 | $16M | 1.0M | 15.20 | |
| Artio Global Investors | 0.1 | $12M | 792k | 14.75 | |
| Bluefly | 0.1 | $11M | 3.7M | 2.89 | |
| FXCM | 0.1 | $11M | 812k | 13.25 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $9.2M | 621k | 14.84 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $8.4M | 481k | 17.43 | |
| iSoftStone Holdings | 0.1 | $8.1M | 447k | 18.17 | |
| Kirkland's (TBHC) | 0.1 | $7.1M | 507k | 14.03 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $8.0M | 530k | 15.03 | |
| Youku | 0.1 | $7.0M | 200k | 35.01 | |
| China Nuokang Bio-Pharmaceutical (NKBP) | 0.0 | $2.3M | 600k | 3.79 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $250k | 12k | 21.74 |