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Maverick Capital’s Sabre SABR Stock Holding History

Maverick Capital’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-77,116
Closed -$962K – 775
2021
Q2 		$962K Sell
77,116
-32,829
-30% -$462K 0.01% 310
2021
Q1 		$1.63M Buy
+109,945
New +$1.49M 0.02% 174
2020
Q4 		– Sell
-240,253
Closed -$1.56M – 767
2020
Q3 		$1.56M Buy
+240,253
New +$1.78M 0.03% 181
2020
Q2 		– Sell
-144,571
Closed -$857K – 660
2020
Q1 		$857K Buy
144,571
+42,584
+42% +$712K 0.02% 335
2019
Q4 		$2.29M Buy
101,987
+58,717
+136% +$1.3M 0.03% 242
2019
Q3 		$969K Buy
+43,270
New +$1.02M 0.01% 284
2018
Q1 		– Sell
-4,541,121
Closed -$93.1M – 248
2017
Q4 		$93.1M Sell
4,541,121
-8,848,977
-66% -$169M 1.18% 23
2017
Q3 		$242M Sell
13,390,098
-1,429,997
-10% -$27.8M 3.08% 14
2017
Q2 		$323M Sell
14,820,095
-3,385,835
-19% -$77.1M 4.05% 7
2017
Q1 		$386M Sell
18,205,930
-2,545,924
-12% -$58.3M 4.92% 6
2016
Q4 		$518M Sell
20,751,854
-616,764
-3% -$15.8M 6.74% 3
2016
Q3 		$602M Buy
21,368,618
+1,547,880
+8% +$43.2M 7.13% 3
2016
Q2 		$531M Buy
19,820,738
+4,710,522
+31% +$132M 7.21% 3
2016
Q1 		$437M Buy
15,110,216
+2,053,490
+16% +$54.8M 6.91% 1
2015
Q4 		$365M Buy
13,056,726
+2,031,533
+18% +$58.8M 5.26% 3
2015
Q3 		$300M Buy
11,025,193
+1,333,730
+14% +$36.1M 5.14% 5
2015
Q2 		$231M Buy
9,691,463
+2,688,136
+38% +$67.7M 3.52% 12
2015
Q1 		$170M Buy
7,003,327
+374,231
+6% +$8.01M 2.74% 14
2014
Q4 		$134M Hold
6,629,096
– – 2.11% 19
2014
Q3 		$119M Buy
6,629,096
+211,153
+3% +$3.98M 1.74% 24
2014
Q2 		$129M Buy
+6,417,943
New +$114M 1.85% 21

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital's SABR Position: Q3 2021 in Review

Maverick Capital sold out of Sabre (SABR) in Q3 2021, closing a stake of 77,116 shares — an estimated $962K sold.

Maverick Capital first reported a position in SABR in Q2 2014 and held it in 21 quarters. The position peaked at $602M in Q3 2016. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • Maverick Capital reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • Maverick Capital sold 77,116 Sabre shares in Q3 2021, an estimated $962K.
  • Maverick Capital first reported a position in Sabre in Q2 2014 and held it in 21 quarters.
  • Maverick Capital's Sabre position peaked at $602M in Q3 2016.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.