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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
+8.68%
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
$7.38B
AUM Growth
-$12.3M
Cap. Flow
-$512M
Cap. Flow %
-6.94%
Top 10 Hldgs %
35.41%
Holding
81
New
23
Increased
19
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$270M
2
ESRX
Express Scripts Holding Company
ESRX
+$172M
3
HD icon
Home Depot
HD
+$159M
4
CYH icon
Community Health Systems
CYH
+$123M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$114M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$234M
2
LOW icon
Lowe's Companies
LOW
+$221M
3
FFIV icon
F5
FFIV
+$207M
4
AAPL icon
Apple
AAPL
+$192M
5
CTSH icon
Cognizant
CTSH
+$177M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 15.24%
3 Healthcare 12.87%
4 Communication Services 11.93%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$131M 1.78%
3,052,564
-885,959
-22% -$40.1M
COF icon
27
Capital One
COF
$124B
$115M 1.55%
1,666,596
-487,806
-23% -$32.8M
TMH
28
DELISTED
Team Health Holdings Inc
TMH
$107M 1.44%
2,807,551
+422,066
+18% +$16.5M
FMX icon
29
Fomento Económico Mexicano
FMX
$43.3B
$103M 1.4%
1,065,502
-204,870
-16% -$20.6M
ADSK icon
30
Autodesk
ADSK
$44.3B
$99.7M 1.35%
+2,420,907
New +$89.4M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99.7M 1.35%
+2,973,777
New +$93.6M
BUD icon
32
AB InBev
BUD
$158B
$99.3M 1.34%
1,001,109
+67,145
+7% +$6.4M
ABV
33
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$99M 1.34%
2,581,599
+1,319,352
+105% +$48.4M
LOW icon
34
Lowe's Companies
LOW
$116B
$96.6M 1.31%
2,029,237
-4,862,633
-71% -$221M
NOV icon
35
NOV
NOV
$7.45B
$96.3M 1.3%
1,367,597
+244,298
+22% +$16.3M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$94.2M 1.28%
+1,875,657
New +$69.8M
UNH icon
37
UnitedHealth
UNH
$382B
$91.6M 1.24%
1,279,314
-1,208,003
-49% -$86.5M
ENOV icon
38
Enovis
ENOV
$1.56B
$87.1M 1.18%
895,722
-56,780
-6% -$5.23M
NBIS
39
Nebius Group N.V.
NBIS
$47.7B
$87M 1.18%
+2,388,308
New +$78.5M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$72M 0.98%
1,976,225
+137,358
+7% +$4.72M
MTG icon
41
MGIC Investment
MTG
$6.27B
$70.9M 0.96%
9,745,748
-5,039,252
-34% -$35.8M
NVS icon
42
Novartis
NVS
$295B
$61.7M 0.84%
897,374
+69,649
+8% +$4.61M
MTW icon
43
Manitowoc
MTW
$516M
$54.1M 0.73%
+3,055,654
New +$55.5M
PARA
44
DELISTED
Paramount Global Class B
PARA
$50.8M 0.69%
+920,508
New +$49M
MON
45
DELISTED
Monsanto Co
MON
$50.6M 0.68%
+484,500
New +$48.7M
VPHM
46
DELISTED
VIROPHARMA INC
VPHM
$49.1M 0.66%
+1,250,175
New +$40.9M
RDN icon
47
Radian Group
RDN
$5.14B
$48.9M 0.66%
+3,509,614
New +$46.9M
DHI icon
48
D.R. Horton
DHI
$41B
$46.6M 0.63%
+2,397,988
New +$47.5M
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$46.4M 0.63%
+498,691
New +$45M
C icon
50
Citigroup
C
$222B
$45.6M 0.62%
+940,000
New +$47.5M
1
2
3 4

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Maverick Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Maverick Capital held 81 positions worth $7.38B, down 0.17% from $7.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maverick Capital withdrew a net $512M in Q3 2013, closing 17 positions and reducing 20 holdings. Its most notable exit was Macy's, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Charter Communications worth $286M.

  • Maverick Capital's largest Q3 2013 buy was Charter Communications: 2,124,511 shares worth $286M.
  • Maverick Capital added most to Express Scripts Holding Company in Q3 2013, an estimated $172M increase.
  • Maverick Capital's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $221M.
  • Maverick Capital fully exited Macy's in Q3 2013, selling an estimated $234M.
  • Maverick Capital's ten largest holdings make up 35% of its $7.38B portfolio in Q3 2013.
  • Maverick Capital opened 23 new positions and closed 17 in Q3 2013.
  • Maverick Capital's portfolio value fell 0.17% quarter-over-quarter to $7.38B.

Based on Maverick Capital's 13F filing for Q3 2013, filed 14 Nov 2013.