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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
+7.13%
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
$7.74B
AUM Growth
+$355M
Cap. Flow
-$117M
Cap. Flow %
-1.51%
Top 10 Hldgs %
34.95%
Holding
82
New
19
Increased
21
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$301M
2
ZTS icon
Zoetis
ZTS
+$232M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$189M
4
CPN
Calpine Corporation
CPN
+$183M
5
BHC icon
Bausch Health
BHC
+$179M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$259M
2
UPS icon
United Parcel Service
UPS
+$203M
3
NTAP icon
NetApp
NTAP
+$196M
4
AAPL icon
Apple
AAPL
+$177M
5
BKNG icon
Booking.com
BKNG
+$163M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 14.97%
3 Consumer Discretionary 14.69%
4 Communication Services 9.48%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$125M 1.61%
+23,585,120
New +$109M
RDN icon
27
Radian Group
RDN
$5.14B
$124M 1.6%
8,793,417
+5,283,803
+151% +$74M
BIDU icon
28
Baidu
BIDU
$35.8B
$124M 1.6%
+695,399
New +$112M
FMX icon
29
Fomento Económico Mexicano
FMX
$43.3B
$111M 1.43%
1,132,038
+66,536
+6% +$6.26M
BUD icon
30
AB InBev
BUD
$158B
$109M 1.41%
1,027,240
+26,131
+3% +$2.67M
ABEV icon
31
Ambev
ABEV
$47.3B
$106M 1.36%
+14,368,920
New +$105M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$103M 1.32%
+2,535,407
New +$90.9M
PARA
33
DELISTED
Paramount Global Class B
PARA
$100M 1.29%
1,569,694
+649,186
+71% +$38.2M
FIS icon
34
Fidelity National Information Services
FIS
$21.5B
$98.8M 1.28%
1,840,004
-2,124,637
-54% -$105M
MET icon
35
MetLife
MET
$61B
$98M 1.27%
2,039,740
-1,174,303
-37% -$52.6M
CCI icon
36
Crown Castle
CCI
$32.7B
$97.4M 1.26%
1,326,220
-1,150,369
-46% -$85.1M
NVR icon
37
NVR
NVR
$17.2B
$96.2M 1.24%
93,793
-141,237
-60% -$134M
ADSK icon
38
Autodesk
ADSK
$44.3B
$95.1M 1.23%
1,890,588
-530,319
-22% -$23.2M
C icon
39
Citigroup
C
$222B
$94.3M 1.22%
1,810,000
+870,000
+93% +$44M
MTG icon
40
MGIC Investment
MTG
$6.27B
$87M 1.12%
10,313,710
+567,962
+6% +$4.53M
HUM icon
41
Humana
HUM
$46.7B
$86M 1.11%
+833,034
New +$81.6M
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$80.6M 1.04%
1,353,355
-1,629,366
-55% -$93.9M
CI icon
43
Cigna
CI
$76.6B
$80.3M 1.04%
+917,549
New +$75.1M
TMH
44
DELISTED
Team Health Holdings Inc
TMH
$66.9M 0.86%
1,468,135
-1,339,416
-48% -$59.6M
MON
45
DELISTED
Monsanto Co
MON
$51.7M 0.67%
443,500
-41,000
-8% -$4.48M
PNRA
46
DELISTED
Panera Bread Co
PNRA
$49.6M 0.64%
+280,635
New +$47.1M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47.6M 0.62%
+351,295
New +$43.6M
ULTA icon
48
Ulta Beauty
ULTA
$20.4B
$43.3M 0.56%
+449,112
New +$52.7M
VISN
49
Vistance Networks Inc
VISN
$2.66B
$41.6M 0.54%
+2,195,254
New +$36.1M
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$35.1M 0.45%
+823,500
New +$34.6M
1
2
3 4

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OAM
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NB
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SWP
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Maverick Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Maverick Capital held 82 positions worth $7.74B, up 4.8% from $7.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maverick Capital's Q4 2013 filing shows 19 new, 21 increased, 18 reduced and 18 closed positions. Its largest new stake was eBay: 13,608,338 shares worth $314M. The largest sale was Express Scripts Holding Company, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q4 2013 buy was eBay: 13,608,338 shares worth $314M.
  • Maverick Capital added most to Zoetis in Q4 2013, an estimated $232M increase.
  • Maverick Capital's biggest Q4 2013 reduction was Booking.com, cutting an estimated $163M.
  • Maverick Capital fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $259M.
  • Maverick Capital's ten largest holdings make up 35% of its $7.74B portfolio in Q4 2013.
  • Maverick Capital opened 19 new positions and closed 18 in Q4 2013.
  • Maverick Capital's portfolio value rose 4.8% quarter-over-quarter to $7.74B.

Based on Maverick Capital's 13F filing for Q4 2013, filed 14 Feb 2014.