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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
+7.71%
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
$8.04B
AUM Growth
-$516M
Cap. Flow
-$920M
Cap. Flow %
-11.45%
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$268M
2
DXC icon
DXC Technology
DXC
+$265M
3
ELV icon
Elevance Health
ELV
+$262M
4
BIDU icon
Baidu
BIDU
+$195M
5
STZ icon
Constellation Brands
STZ
+$131M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
2
META icon
Meta Platforms (Facebook)
META
+$439M
3
DLTR icon
Dollar Tree
DLTR
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$257M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.4B
– –
-393,060
Closed -$6.99M
ROST icon
277
Ross Stores
ROST
$80.8B
– –
-19,160
Closed -$1.62M
RYAM icon
278
Rayonier Advanced Materials
RYAM
$562M
– –
-316,340
Closed -$5.41M
SBUX icon
279
Starbucks
SBUX
$119B
– –
-151,190
Closed -$7.39M
SHOO icon
280
Steven Madden
SHOO
$3.17B
– –
-72,420
Closed -$2.56M
SHW icon
281
Sherwin-Williams
SHW
$83.5B
– –
-4,560
Closed -$620K
SNV
282
DELISTED
Synovus
SNV
– –
-172,100
Closed -$9.09M
SONY icon
283
Sony
SONY
$137B
– –
-786,400
Closed -$8.06M
SPGI icon
284
S&P Global
SPGI
$124B
– –
-52,340
Closed -$10.7M
STLD icon
285
Steel Dynamics
STLD
$36.2B
– –
-266,910
Closed -$12.3M
TDC icon
286
Teradata
TDC
$2.88B
– –
-177,560
Closed -$7.13M
URBN icon
287
Urban Outfitters
URBN
$6.46B
– –
-476,410
Closed -$21.2M
VALE icon
288
Vale
VALE
$62.3B
– –
-525,060
Closed -$6.73M
WEN icon
289
Wendy's
WEN
$1.46B
– –
-10,540
Closed -$181K
WMT icon
290
Walmart Inc
WMT
$909B
– –
-951,930
Closed -$27.2M
WWW icon
291
Wolverine World Wide
WWW
$1.68B
– –
-87,130
Closed -$3.03M
CPAY icon
292
Corpay
CPAY
$25.7B
– –
-316,579
Closed -$66.7M
GAP
293
The Gap Inc
GAP
$7.3B
– –
-764,610
Closed -$24.8M
TWTR
294
DELISTED
Twitter, Inc.
TWTR
– –
-256,680
Closed -$11.2M
GRUB
295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-109,210
Closed -$22.9M
MDSO
296
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-21,600
Closed -$1.74M
SFLY
297
DELISTED
Shutterfly, Inc.
SFLY
– –
-17,380
Closed -$1.56M
RDC
298
DELISTED
Rowan Companies Plc
RDC
– –
-443,940
Closed -$7.2M
DNB
299
DELISTED
Dun & Bradstreet
DNB
– –
-78,210
Closed -$9.59M
ZOES
300
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-304,420
Closed -$2.97M
9 10 11
12
13

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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Maverick Capital held 303 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital withdrew a net $920M in Q3 2018, closing 65 positions and reducing 95 holdings. Its most notable exit was Dollar Tree, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Constellation Brands worth $133M.

  • Maverick Capital's largest Q3 2018 buy was Constellation Brands: 616,427 shares worth $133M.
  • Maverick Capital added most to Lam Research in Q3 2018, an estimated $268M increase.
  • Maverick Capital's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $483M.
  • Maverick Capital fully exited Dollar Tree in Q3 2018, selling an estimated $362M.
  • Maverick Capital's ten largest holdings make up 41% of its $8.04B portfolio in Q3 2018.
  • Maverick Capital opened 68 new positions and closed 65 in Q3 2018.
  • Maverick Capital's portfolio value fell 6% quarter-over-quarter to $8.04B.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.