We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
326
Texas Roadhouse
TXRH
$13.7B
– –
-500,740
Closed -$29.9M
ZTS icon
327
Zoetis
ZTS
$32.7B
– –
-77,600
Closed -$6.64M
BCPC
328
Balchem Corp
BCPC
$5.26B
– –
-40,190
Closed -$3.15M
B
329
DELISTED
Barnes Group Inc.
B
– –
-51,600
Closed -$2.77M
BIG
330
DELISTED
Big Lots, Inc.
BIG
– –
-669,470
Closed -$19.4M
VMW
331
DELISTED
VMware, Inc
VMW
– –
-40,140
Closed -$5.5M
FRGI
332
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-172,558
Closed -$2.68M
KL
333
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-155,170
Closed -$4.05M
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-129,210
Closed -$5.15M
XOG
335
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,310,130
Closed -$5.62M
MIK
336
DELISTED
Michaels Stores, Inc
MIK
– –
-1,022,569
Closed -$13.8M
NGHC
337
DELISTED
National General Holdings Corp
NGHC
– –
-275,110
Closed -$6.66M
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-218,540
Closed -$3.45M
MLNX
339
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-61,820
Closed -$5.71M
NTRI
340
DELISTED
NutriSystem, Inc.
NTRI
– –
-29,630
Closed -$1.3M
IMPV
341
DELISTED
Imperva, Inc.
IMPV
– –
-150,000
Closed -$8.35M
ATVI
342
DELISTED
Activision Blizzard
ATVI
– –
-152,960
Closed -$7.12M
SHPG
343
DELISTED
Shire pic
SHPG
– –
-846,406
Closed -$147M
STMP
344
DELISTED
Stamps.com, Inc.
STMP
– –
-44,010
Closed -$6.85M
CZR
345
DELISTED
Caesars Entertainment Corporation
CZR
– –
-931,350
Closed -$6.32M
10 11 12 13
14

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Maverick Capital held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maverick Capital's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

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

  • Maverick Capital's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Maverick Capital's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Maverick Capital fully exited Intel in Q1 2019, selling an estimated $245M.
  • Maverick Capital's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Maverick Capital opened 90 new positions and closed 73 in Q1 2019.
  • Maverick Capital's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.