Maverick Capital as of June 30, 2011
Portfolio Holdings for Maverick Capital
Maverick Capital holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.3 | $447M | 11M | 41.64 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $442M | 11M | 40.94 | |
Marvell Technology Group | 4.2 | $439M | 30M | 14.77 | |
Corning Incorporated (GLW) | 4.1 | $425M | 23M | 18.15 | |
Qualcomm (QCOM) | 4.1 | $422M | 7.4M | 56.79 | |
Apple (AAPL) | 4.0 | $418M | 1.2M | 335.67 | |
Apollo | 4.0 | $415M | 9.5M | 43.68 | |
Pfizer (PFE) | 4.0 | $411M | 20M | 20.60 | |
First Solar (FSLR) | 3.1 | $326M | 2.5M | 132.27 | |
Youku | 2.9 | $302M | 8.8M | 34.35 | |
Directv | 2.7 | $284M | 5.6M | 50.82 | |
Time Warner Cable | 2.7 | $282M | 3.6M | 78.04 | |
Progressive Corporation (PGR) | 2.7 | $282M | 13M | 21.38 | |
Oracle Corporation (ORCL) | 2.7 | $279M | 8.5M | 32.91 | |
BlackRock (BLK) | 2.6 | $275M | 1.4M | 191.81 | |
Urban Outfitters (URBN) | 2.6 | $275M | 9.8M | 28.15 | |
Amdocs Ltd ord (DOX) | 2.6 | $269M | 8.8M | 30.39 | |
Banco Santander (BSBR) | 2.6 | $268M | 23M | 11.71 | |
Banco Itau Holding Financeira (ITUB) | 2.4 | $245M | 10M | 23.55 | |
Whiting Petroleum Corporation | 2.2 | $230M | 4.0M | 56.91 | |
Goodrich Corporation | 1.9 | $197M | 2.1M | 95.50 | |
Dollar General (DG) | 1.9 | $192M | 5.7M | 33.89 | |
Trina Solar | 1.7 | $172M | 7.7M | 22.42 | |
Comcast Corporation | 1.6 | $171M | 7.0M | 24.23 | |
Life Technologies | 1.5 | $154M | 3.0M | 52.07 | |
NII Holdings | 1.5 | $154M | 3.6M | 42.38 | |
Hca Holdings (HCA) | 1.4 | $151M | 4.6M | 33.00 | |
Home Inns & Hotels Management | 1.4 | $144M | 3.8M | 38.04 | |
Owens Corning (OC) | 1.4 | $141M | 3.8M | 37.35 | |
Texas Instruments Incorporated (TXN) | 1.4 | $141M | 4.3M | 32.83 | |
NetApp (NTAP) | 1.4 | $140M | 2.7M | 52.78 | |
News Corporation | 1.4 | $140M | 7.9M | 17.70 | |
WellPoint | 1.4 | $140M | 1.8M | 78.77 | |
CIGNA Corporation | 1.3 | $138M | 2.7M | 51.43 | |
Gilead Sciences (GILD) | 1.3 | $136M | 3.3M | 41.41 | |
Yingli Green Energy Hold | 1.3 | $135M | 15M | 9.21 | |
Comcast Corporation (CMCSA) | 1.1 | $120M | 4.7M | 25.34 | |
SolarWinds | 1.0 | $108M | 4.1M | 26.14 | |
VanceInfo Technologies | 0.9 | $89M | 3.9M | 23.11 | |
Yahoo! | 0.8 | $88M | 5.8M | 15.04 | |
Camelot Information Systems | 0.6 | $59M | 3.9M | 14.95 | |
Berry Petroleum Company | 0.6 | $58M | 1.1M | 53.13 | |
Thoratec Corporation | 0.5 | $55M | 1.7M | 32.82 | |
Citigroup Inc unit | 0.5 | $52M | 430k | 120.15 | |
Eaton Corporation | 0.5 | $51M | 998k | 51.45 | |
ETFS Physical Platinum Shares | 0.5 | $49M | 289k | 171.13 | |
Arcos Dorados Holdings (ARCO) | 0.5 | $47M | 2.2M | 21.09 | |
Signet Jewelers (SIG) | 0.4 | $44M | 949k | 46.81 | |
Pacific Biosciences of California (PACB) | 0.4 | $42M | 3.5M | 11.70 | |
DigitalGlobe | 0.3 | $34M | 1.4M | 25.41 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $34M | 2.2M | 15.72 | |
ETFS Physical Palladium Shares | 0.3 | $34M | 456k | 75.50 | |
Wet Seal | 0.3 | $29M | 6.5M | 4.47 | |
China Lodging | 0.3 | $29M | 1.6M | 17.80 | |
Longtop Financial Technologies | 0.2 | $20M | 5.0M | 4.08 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $21M | 1.2M | 17.30 | |
Winnebago Industries (WGO) | 0.2 | $19M | 2.0M | 9.66 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $17M | 900k | 18.79 | |
iSoftStone Holdings | 0.1 | $14M | 881k | 15.31 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $13M | 714k | 17.44 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $11M | 639k | 17.20 | |
SouFun Holdings | 0.1 | $11M | 532k | 20.66 | |
7 Days Group Holdings | 0.1 | $10M | 539k | 19.33 | |
Bluefly | 0.1 | $10M | 3.7M | 2.80 | |
HiSoft Technology International (HSFT) | 0.1 | $9.5M | 649k | 14.65 | |
Kirkland's (KIRK) | 0.1 | $8.4M | 699k | 12.02 | |
Medley Capital Corporation | 0.1 | $8.6M | 729k | 11.74 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $2.9M | 169k | 17.07 | |
iCAD | 0.0 | $206k | 243k | 0.85 |