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Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$7.75B
AUM Growth
-$174M
(-2.2%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$275M |
| 2 |
Mohawk Industries
MHK
|
+$273M |
| 3 |
Alibaba
BABA
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 5 |
Lowe's Companies
LOW
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$249M |
| 2 |
DXC Technology
DXC
|
+$236M |
| 3 |
MGM Resorts International
MGM
|
+$233M |
| 4 |
Adobe
ADBE
|
+$225M |
| 5 |
Molson Coors Class B
TAP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackbaud
BLKB
$1.94B
| – | – |
-61,930
| Closed | -$5.85M |
|
227
Casey's General Stores
CASY
$32.1B
| – | – |
-138,810
| Closed | -$15.5M |
|
228
Cracker Barrel
CBRL
$1.26B
| – | – |
-10,062
| Closed | -$1.6M |
|
229
Chemours
CC
$2.48B
| – | – |
-102,860
| Closed | -$5.15M |
|
230
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-1,575,000
| Closed | -$9.1M |
|
|
VISN
231
Vistance Networks Inc
VISN
$2.61B
| – | – |
-2,006,180
| Closed | -$75.9M |
|
232
Dollar General
DG
$28.4B
| – | – |
-218,840
| Closed | -$20.4M |
|
233
Darden Restaurants
DRI
$24.3B
| – | – |
-111,760
| Closed | -$10.7M |
|
234
Fidelity National Financial
FNF
$14.4B
| – | – |
-176,686
| Closed | -$6.67M |
|
235
Goldman Sachs
GS
$289B
| – | – |
-29,200
| Closed | -$7.44M |
|
236
Hasbro
HAS
$13.5B
| – | – |
-74,060
| Closed | -$6.73M |
|
237
Huntsman Corp
HUN
$2.1B
| – | – |
-196,890
| Closed | -$6.55M |
|
238
Ingles Markets
IMKTA
$1.72B
| – | – |
-16,868
| Closed | -$584K |
|
239
KLA
KLAC
$222B
| – | – |
-876,700
| Closed | -$9.21M |
|
240
Strategy Inc
MSTR
$34.1B
| – | – |
-7,170
| Closed | -$94K |
|
241
Oracle
ORCL
$339B
| – | – |
-179,850
| Closed | -$8.5M |
|
242
Petrobras
PBR
$120B
| – | – |
-541,850
| Closed | -$5.58M |
|
243
PetMed Express
PETS
$42.3M
| – | – |
-95,653
| Closed | -$4.35M |
|
244
Primerica
PRI
$10.1B
| – | – |
-65,221
| Closed | -$6.62M |
|
245
PayPal
PYPL
$49.9B
| – | – |
-21,450
| Closed | -$1.58M |
|
246
Restaurant Brands International
QSR
$26.2B
| – | – |
-61,949
| Closed | -$3.81M |
|
247
Ferrari
RACE
$67.8B
| – | – |
-56,960
| Closed | -$5.97M |
|
248
Sabre
SABR
$716M
| – | – |
-4,541,121
| Closed | -$93.1M |
|
249
Shake Shack
SHAK
$2.54B
| – | – |
-175,943
| Closed | -$7.6M |
|
250
Sherwin-Williams
SHW
$83.5B
| – | – |
-14,235
| Closed | -$1.95M |
|
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Maverick Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Maverick Capital held 272 positions worth $7.75B, down 2.2% from $7.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Maverick Capital withdrew a net $306M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was Andeavor, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Maverick Capital opened a new position in Mohawk Industries worth $246M.
- Maverick Capital's largest Q1 2018 buy was Mohawk Industries: 1,058,922 shares worth $246M.
- Maverick Capital added most to Intel in Q1 2018, an estimated $275M increase.
- Maverick Capital's biggest Q1 2018 reduction was DXC Technology, cutting an estimated $236M.
- Maverick Capital fully exited Andeavor in Q1 2018, selling an estimated $249M.
- Maverick Capital's ten largest holdings make up 47% of its $7.75B portfolio in Q1 2018.
- Maverick Capital opened 97 new positions and closed 54 in Q1 2018.
- Maverick Capital's portfolio value fell 2.2% quarter-over-quarter to $7.75B.
Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.