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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
JACK icon
251
Jack in the Box
JACK
$314M
$1.08M 0.02%
+13,910
New +$1.13M
CPRI icon
252
Capri Holdings
CPRI
$1.82B
$871K 0.01%
22,980
-490,330
-96% -$24.7M
PENN icon
253
PENN Entertainment
PENN
$2.84B
$491K 0.01%
+26,090
New +$620K
SMG icon
254
ScottsMiracle-Gro
SMG
$4.09B
$195K ﹤0.01%
+3,180
New +$226K
BURL icon
255
Burlington
BURL
$23.4B
$114K ﹤0.01%
+703
New +$114K
WW
256
DELISTED
WW International
WW
$84K ﹤0.01%
2,186
– –
ANF icon
257
Abercrombie & Fitch
ANF
$4.55B
$12K ﹤0.01%
610
-325,740
-100% -$6.1M
ALGN icon
258
Align Technology
ALGN
$12.9B
– –
-7,690
Closed -$3.01M
ALLY icon
259
Ally Financial
ALLY
$13.1B
– –
-239,770
Closed -$6.34M
BC icon
260
Brunswick
BC
$5.23B
– –
-28,560
Closed -$1.91M
BDX icon
261
Becton Dickinson
BDX
$46.4B
– –
-14,463
Closed -$3.68M
BMY icon
262
Bristol-Myers Squibb
BMY
$129B
– –
-148,610
Closed -$9.23M
CAG icon
263
Conagra Brands
CAG
$7.42B
– –
-120,860
Closed -$4.11M
CAL icon
264
Caleres
CAL
$432M
– –
-72,770
Closed -$2.61M
CASY icon
265
Casey's General Stores
CASY
$32.1B
– –
-40,954
Closed -$5.29M
CHD icon
266
Church & Dwight Co
CHD
$23.7B
– –
-36,880
Closed -$2.19M
CIEN icon
267
Ciena
CIEN
$46.8B
– –
-1,128,681
Closed -$35.3M
CMPR icon
268
Cimpress
CMPR
$2.37B
– –
-50,410
Closed -$6.89M
COLL icon
269
Collegium Pharmaceutical
COLL
$1.18B
– –
-421,993
Closed -$6.22M
DBI icon
270
Designer Brands
DBI
$315M
– –
-581,290
Closed -$19.7M
ETN icon
271
Eaton
ETN
$141B
– –
-21,940
Closed -$1.9M
EW icon
272
Edwards Lifesciences
EW
$49.4B
– –
-117,480
Closed -$6.82M
FAST icon
273
Fastenal
FAST
$54.8B
– –
-182,360
Closed -$2.65M
GNRC icon
274
Generac Holdings
GNRC
$11.5B
– –
-152,110
Closed -$8.58M
HAE icon
275
Haemonetics
HAE
$3.88B
– –
-20,830
Closed -$2.39M
9 10
11
12 13

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.