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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
-17.22%
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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
+$146M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
EXP icon
Eagle Materials
EXP
+$137M
3
CNC icon
Centene
CNC
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW
Charles Schwab
SCHW
+$119M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$299M
2
DIS icon
Walt Disney
DIS
+$162M
3
TMUS icon
T-Mobile US
TMUS
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$309B
$2.97M 0.04%
+44,480
New +$3.71M
LOCO icon
227
El Pollo Loco
LOCO
$503M
$2.79M 0.04%
+184,160
New +$2.65M
B
228
DELISTED
Barnes Group Inc.
B
$2.77M 0.04%
51,600
-2,730
-5% -$160K
TCOM icon
229
Trip.com Group
TCOM
$29B
$2.75M 0.04%
+101,780
New +$3.1M
BSX icon
230
Boston Scientific
BSX
$68.4B
$2.75M 0.04%
+77,730
New +$2.82M
SHAK icon
231
Shake Shack
SHAK
$2.54B
$2.68M 0.04%
+58,930
New +$3.04M
FRGI
232
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.68M 0.04%
172,558
-181,546
-51% -$3.96M
HBI
233
DELISTED
Hanesbrands
HBI
$2.56M 0.04%
+203,920
New +$3.17M
AMED
234
DELISTED
Amedisys
AMED
$2.43M 0.04%
+20,740
New +$2.44M
PRKS icon
235
United Parks & Resorts
PRKS
$2.19B
$2.35M 0.03%
106,260
-773,963
-88% -$20.7M
RRX icon
236
Regal Rexnord
RRX
$12.5B
$2.21M 0.03%
31,560
-660
-2% -$49.9K
ACHC icon
237
Acadia Healthcare
ACHC
$2.52B
$2.14M 0.03%
83,070
+28,130
+51% +$974K
MAT icon
238
Mattel
MAT
$4.47B
$2.02M 0.03%
+202,520
New +$2.68M
CVCO icon
239
Cavco Industries
CVCO
$4.36B
$1.99M 0.03%
15,280
-5,720
-27% -$1.03M
JNJ icon
240
Johnson & Johnson
JNJ
$640B
$1.96M 0.03%
15,180
-38,770
-72% -$5.41M
MTCH icon
241
Match Group
MTCH
$9.19B
$1.94M 0.03%
45,264
-261,838
-85% -$12M
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$1.74M 0.03%
104,500
-1,310,400
-93% -$23.5M
COTY icon
243
Coty
COTY
$2.4B
$1.64M 0.02%
+250,200
New +$2.31M
HELE icon
244
Helen of Troy
HELE
$656M
$1.56M 0.02%
+11,870
New +$1.56M
SAM icon
245
Boston Beer
SAM
$1.95B
$1.46M 0.02%
+6,080
New +$1.7M
HAIN icon
246
Hain Celestial
HAIN
$44.6M
$1.43M 0.02%
+89,920
New +$2M
FLO icon
247
Flowers Foods
FLO
$1.58B
$1.39M 0.02%
+75,390
New +$1.44M
NTRI
248
DELISTED
NutriSystem, Inc.
NTRI
$1.3M 0.02%
+29,630
New +$1.12M
DIN icon
249
Dine Brands
DIN
$462M
$1.14M 0.02%
16,967
-30,434
-64% -$2.52M
CAR icon
250
Avis
CAR
$5.47B
$1.09M 0.02%
+48,420
New +$1.41M
8 9
10
11 12

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maverick Capital held 324 positions worth $6.81B, down 15% from $8.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maverick Capital's Q4 2018 filing shows 86 new, 82 increased, 87 reduced and 67 closed positions. Its largest new stake was Eagle Materials: 1,909,554 shares worth $117M. The largest sale was Universal Health Services, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maverick Capital's largest Q4 2018 buy was Eagle Materials: 1,909,554 shares worth $117M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $222M increase.
  • Maverick Capital's biggest Q4 2018 reduction was Universal Health Services, cutting an estimated $299M.
  • Maverick Capital fully exited Paramount Global Class B in Q4 2018, selling an estimated $133M.
  • Maverick Capital's ten largest holdings make up 37% of its $6.81B portfolio in Q4 2018.
  • Maverick Capital opened 86 new positions and closed 67 in Q4 2018.
  • Maverick Capital's portfolio value fell 15% quarter-over-quarter to $6.81B.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.