MAVERICK CAPITAL LTD

Q1 2014 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
50
Total value ($000)
$7,149,348
Net value change ($000)
-590,180 (-7.6%)
New positions
15
Sold out positions
30
Turnover %
56.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LBTYA 308,409 NEW
Ashland 220,724 NEW
Crown Castle Intl Corp 180,872 185.7%
RL 139,094 75.1%
TWENTY FIRST CENTY FOX INC 129,308 NEW
Bausch Health 127,450 66.4%
CUBIST PHARMACEUTICALS INC 127,268 NEW
TCOM 122,356 NEW
BIDU 118,493 95.8%
Monsanto 118,078 228.4%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -314,235 -100.0%
ZTS -249,589 -100.0%
DG -193,226 -100.0%
CHARTER COMMUNICATIO -159,764 -100.0%
BOOKING HLDGS INC -150,819 -100.0%
FFIV -131,577 -100.0%
CYH -119,851 -55.0%
Yahoo! Inc. -102,532 -100.0%
LBTYA -100,781 -72.9%
Paramount Global -100,052 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type