Maverick Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Maverick Capital’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-135,014	Closed	-$35M	–	441
2019 Q3	$35M	Buy	+135,014	New	+$37.3M	0.51%	30
2019 Q2	–	Sell	-250,000	Closed	-$67.4M	–	372
2019 Q1	$67.4M	Buy	+250,000	New	+$64.6M	0.89%	32
2018 Q4	–	Sell	-31,890	Closed	-$10.2M	–	318
2018 Q3	$10.2M	Sell	31,890 -16,230	-34%	-$4.61M	0.13%	73
2018 Q2	$11.8M	Sell	48,120 -16,490	-26%	-$3.59M	0.14%	69
2018 Q1	$12.5M	Buy	64,610 +20,990	+48%	+$4.2M	0.16%	72
2017 Q4	$8.77M	Buy	+43,620	New	+$8.45M	0.11%	69
2017 Q1	–	Sell	-23,320	Closed	-$3.2M	–	157
2016 Q4	$3.2M	Sell	23,320 -4,500	-16%	-$573K	0.04%	62
2016 Q3	$3.26M	Buy	+27,820	New	+$3.11M	0.04%	45

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital's WCG Position: Q4 2019 in Review

Maverick Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 135,014 shares — an estimated $35M sold.

Maverick Capital first reported a position in WCG in Q3 2016 and held it in 8 quarters. The position peaked at $67.4M in Q1 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

Maverick Capital reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
Maverick Capital sold 135,014 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $35M.
Maverick Capital first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 8 quarters.
Maverick Capital's Wellcare Health Plans, Inc. position peaked at $67.4M in Q1 2019.
444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.