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Maverick Capital’s Bausch Health BHC Stock Holding History

Maverick Capital’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-271,211
Closed -$2.21M – 230
2024
Q3 		$2.21M Buy
271,211
+40,780
+18% +$269K 0.04% 100
2024
Q2 		$1.61M Buy
+230,431
New +$1.74M 0.03% 143
2023
Q4 		– Sell
-120,963
Closed -$994K – 364
2023
Q3 		$994K Buy
+120,963
New +$1.04M 0.02% 126
2022
Q4 		– Sell
-40,298
Closed -$278K – 387
2022
Q3 		$278K Buy
+40,298
New +$280K 0.01% 245
2022
Q2 		– Sell
-9,828
Closed -$225K – 218
2022
Q1 		$225K Hold
9,828
– – ﹤0.01% 202
2021
Q4 		$271K Sell
9,828
-68,292
-87% -$1.83M ﹤0.01% 84
2021
Q3 		$2.18M Buy
78,120
+71,037
+1,003% +$2.01M 0.02% 165
2021
Q2 		$208K Sell
7,083
-1,022
-13% -$31K ﹤0.01% 477
2021
Q1 		$257K Sell
8,105
-2,495
-24% -$73.2K ﹤0.01% 462
2020
Q4 		$220K Sell
10,600
-119,761
-92% -$2.23M ﹤0.01% 515
2020
Q3 		$2.03M Sell
130,361
-23,156
-15% -$399K 0.04% 136
2020
Q2 		$2.81M Buy
153,517
+479
+0.3% +$8.44K 0.06% 116
2020
Q1 		$2.37M Buy
153,038
+8,240
+6% +$199K 0.05% 159
2019
Q4 		$4.33M Sell
144,798
-63,316
-30% -$1.65M 0.06% 166
2019
Q3 		$4.55M Sell
208,114
-65,576
-24% -$1.5M 0.07% 175
2019
Q2 		$6.9M Sell
273,690
-53,820
-16% -$1.28M 0.1% 90
2019
Q1 		$8.09M Buy
327,510
+110,560
+51% +$2.64M 0.11% 104
2018
Q4 		$4.01M Sell
216,950
-55,920
-20% -$1.33M 0.06% 207
2018
Q3 		$7M Sell
272,870
-52,920
-16% -$1.21M 0.09% 121
2018
Q2 		$7.57M Sell
325,790
-310,190
-49% -$6.41M 0.09% 116
2018
Q1 		$10.1M Buy
635,980
+200,350
+46% +$3.73M 0.13% 98
2017
Q4 		$9.05M Buy
435,630
+159,140
+58% +$2.52M 0.11% 64
2017
Q3 		$3.96M Buy
+276,490
New +$4.18M 0.05% 100
2015
Q4 		– Sell
-811,361
Closed -$145M – 125
2015
Q3 		$145M Buy
811,361
+54,752
+7% +$12.8M 2.48% 19
2015
Q2 		$168M Sell
756,609
-519,252
-41% -$115M 2.57% 17
2015
Q1 		$253M Sell
1,275,861
-1,147,905
-47% -$204M 4.08% 10
2014
Q4 		$347M Sell
2,423,766
-104,130
-4% -$14M 5.44% 2
2014
Q3 		$332M Sell
2,527,896
-97,118
-4% -$11.6M 4.85% 3
2014
Q2 		$331M Buy
2,625,014
+203,236
+8% +$25.9M 4.75% 6
2014
Q1 		$319M Buy
2,421,778
+787,940
+48% +$108M 4.47% 2
2013
Q4 		$192M Buy
+1,633,838
New +$179M 2.48% 16
2013
Q3 		– Sell
-561,601
Closed -$48.3M – 66
2013
Q2 		$48.3M Buy
+561,601
New +$44.3M 0.65% 49

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Maverick Capital's BHC Position: Q4 2024 in Review

Maverick Capital sold out of Bausch Health (BHC) in Q4 2024, closing a stake of 271,211 shares — an estimated $2.21M sold.

Maverick Capital first reported a position in BHC in Q2 2013 and held it in 32 quarters. The position peaked at $347M in Q4 2014. 225 funds tracked by Wall St. Rank hold BHC as of Q4 2024.

  • Maverick Capital reported no remaining Bausch Health position as of Q4 2024 after selling out during the quarter.
  • Maverick Capital sold 271,211 Bausch Health shares in Q4 2024, an estimated $2.21M.
  • Maverick Capital first reported a position in Bausch Health in Q2 2013 and held it in 32 quarters.
  • Maverick Capital's Bausch Health position peaked at $347M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Bausch Health as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.