Maverick Capital Ltd Holdings in 1st Quarter: 13F Alert
By -
May 15, 2012
The following is an analysis of Maverick Capital Ltd as of Mar. 31, according to a filing with the U.S. Securities and Exchange Commission on May 15.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Cigna Corp CI US 321,727,546 6,532,539 82,996
Avago Technologies Ltd AVGO US 314,146,796 8,061,247 1,188,004
QUALCOMM Inc QCOM US 311,357,077 4,574,744 1,997,617
Apple Inc AAPL US 308,608,170 514,733 -175,300
Google Inc-Cl A GOOG US 279,785,837 436,320 212,320
CareFusion Corp CFN US 220,961,536 8,521,463 696,781
JPMorgan Chase & Co JPM US 214,970,662 4,675,308 -3,699,080
CVS Caremark Corp CVS US 213,718,490 4,770,502 1,941,532
McKesson Corp MCK US 213,615,153 2,433,806 -72,764
Endo Pharmaceut Hldgs Inc ENDP US 213,357,102 5,508,833 2,550,731
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Skyworks Solutions Inc SWKS US 161,684,453 5,847,539 5,847,539
Macy's Inc M US 130,823,659 3,292,818 3,292,818
Priceline.com Inc PCLN US 126,925,750 176,900 176,900
DIRECTV-Class A DTV US 120,108,362 2,434,300 2,434,300
Valeant Pharmaceuticals Inte VRX US 116,818,326 2,175,793 2,175,793
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Corning Inc GLW US -280,830,763 0 -21,635,652
Marvell Technology Group Ltd MRVL US -276,725,285 0 -19,980,165
Apollo Group Inc-Cl A APOL US -257,744,355 0 -4,784,562
Wells Fargo & Co WFC US -113,664,799 0 -4,124,267
First Solar Inc FSLR US -101,594,778 0 -3,009,324
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
QUALCOMM Inc QCOM US 170,388,230 4,574,744 1,997,617
Google Inc-Cl A GOOG US 135,104,237 436,320 212,320
Avago Technologies Ltd AVGO US 115,785,003 8,061,247 1,188,004
Endo Pharmaceut Hldgs Inc ENDP US 111,213,840 5,508,833 2,550,731
CVS Caremark Corp CVS US 98,353,093 4,770,502 1,941,532
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Urban Outfitters Inc URBN US -165,420,536 1,324,400 -6,076,682
Tyco International Ltd TYC US -162,594,086 2,115,703 -3,909,865
Citigroup Inc C US -141,513,774 1,648,854 -6,020,450
NetApp Inc NTAP US -134,298,440 2,650,118 -4,323,806
Progressive Corp PGR US -114,501,601 2,426,447 -6,325,303
SOURCE: SEC 13F-HR
FILER: Maverick Capital Ltd
QUARTER ENDED: 03/31/2012
SEC RECEIVED: 05/15/2012
To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.