Maverick Capital
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average rating: 3.60 / 46 ratings
DESCRIPTION:

Date updated:12-07-2009

As of 9/30/2009 funds at Maverick Capital LTD managed by Lee Ainslee were valued at $8.5 billion.

During the quarter the fund had 196 total positions. The top five sector weightings are in: Technology (28.89%), Services (24.05%), Financial (13.40%), Healthcare (12.15%), and Energy (3.38%).

During the quarter some of the following significant actions were taken:

Positions closed out (18 positions): NTAP, WAG, MA, ETN, RIMM, CTRP, STT, HBI, DISCK, JBLU
New positions (24 positions): GLW, QCOM, ACN, M, C, CVS, ITRI, MSFT, WSM, BAC, GOOG
Decreased positions (24 positions): CTSH, CHS, GPS, LO, PEP, NIHD, AAPL, APA, LPS, DVA
Increased positions (25 positions): FSLR, V, PCLN, GILD, MRVL, APOL, PFE

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • GLW
    Corning Inc
  • $17.76
  • -0.45%
  • $18.00

3.64% of portfolio.

People owning GLW also tend to own: AOBCOGOCRYPGELGRMNGSMDRX

TheStreet.com Rating: C+ What is this?

  • +
  • HPQ
    Hewlett Packard C
  • $48.12
  • +1.11%
  • $48.10

3.49% of portfolio.

People owning HPQ also tend to own: AAPLAIGAPDBABACBAXC

TheStreet.com Rating: B What is this?

  • +
  • AAPL
    Apple Inc.
  • $196.19
  • +1.07%
  • $196.46

3.46% of portfolio.

People owning AAPL also tend to own: AMDCSCODELLGOOGIBMINTCMSFT

TheStreet.com Rating: B+ What is this?

  • +
  • PCLN
    Priceline.com Inc
  • $205.38
  • 0.00%
  • $N/A

3.30% of portfolio.

People owning PCLN also tend to own: AAPLACCP.OBAMAGBCSIEMKRFCSXFTGX

TheStreet.com Rating: B+ What is this?

  • +
  • QCOM
    Qualcomm Incorpor
  • $37.91
  • +1.07%
  • $37.93

2.78% of portfolio.

People owning QCOM also tend to own: AAPLBEASBMCBOBJCDNSCHKPCSCO

TheStreet.com Rating: B- What is this?

  • +
  • MRVL
    Marvell Technolog
  • $18.24
  • +0.94%
  • $18.31

2.65% of portfolio.

People owning MRVL also tend to own: AIGBACCPWRDISFWLTGS

TheStreet.com Rating: C+ What is this?

  • +
  • LMDIA
    Liberty Media Cor
  • $35.91
  • 0.00%
  • $N/A

2.59% of portfolio.

People owning LMDIA also tend to own: AXPBBYBKBMYCOFCSCODELL

TheStreet.com Rating: C- What is this?

  • +
  • GILD
    Gilead Sciences
  • $46.30
  • +0.46%
  • $46.61

2.44% of portfolio.

People owning GILD also tend to own: ACLALXNBMRNCELGCVHCVSESRX

TheStreet.com Rating: A- What is this?

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