Bloomberg News

Maverick Capital Ltd Holdings in 1st Quarter: 13F Alert

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.


Too Cool for Crisis Management
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus