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 (BLK) | 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 (KIRK) | 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 |