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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
+2.81%
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
$7.15B
AUM Growth
-$590M
Cap. Flow
-$759M
Cap. Flow %
-10.62%
Top 10 Hldgs %
40.56%
Holding
80
New
15
Increased
15
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$313M
2
ASH icon
Ashland
ASH
+$213M
3
CCI icon
Crown Castle
CCI
+$179M
4
RL icon
Ralph Lauren
RL
+$156M
5
BIDU icon
Baidu
BIDU
+$150M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$314M
2
ZTS icon
Zoetis
ZTS
+$250M
3
DG icon
Dollar General
DG
+$193M
4
CHTR icon
Charter Communications
CHTR
+$160M
5
BKNG icon
Booking.com
BKNG
+$151M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Communication Services 11.89%
3 Healthcare 11.65%
4 Consumer Discretionary 10.8%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$129M 1.81%
+4,044,666
New +$132M
CBST
27
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$127M 1.78%
+1,739,818
New +$130M
TCOM icon
28
Trip.com Group
TCOM
$27.5B
$122M 1.71%
+4,853,464
New +$111M
ABEV icon
29
Ambev
ABEV
$47.3B
$118M 1.65%
15,872,472
+1,503,552
+10% +$10.5M
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$111M 1.55%
+4,602,987
New +$114M
AER icon
31
AerCap
AER
$23.9B
$105M 1.47%
+2,487,682
New +$97M
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$103M 1.44%
+3,787,286
New +$95.2M
TXT icon
33
Textron
TXT
$16.6B
$100M 1.4%
+2,553,219
New +$95.5M
CYH icon
34
Community Health Systems
CYH
$385M
$98.1M 1.37%
3,031,212
-3,685,153
-55% -$122M
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
$94.8M 1.33%
+5,255,290
New +$90.9M
FMX icon
36
Fomento Económico Mexicano
FMX
$43.3B
$80.6M 1.13%
864,051
-267,987
-24% -$24M
BUD icon
37
AB InBev
BUD
$158B
$39.1M 0.55%
370,931
-656,309
-64% -$66.6M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.31B
$37.4M 0.52%
1,090,396
-2,674,885
-71% -$94.1M
PACB icon
39
Pacific Biosciences
PACB
$422M
$34.6M 0.48%
6,459,784
– –
KMX icon
40
CarMax
KMX
$8.27B
$34.5M 0.48%
+737,850
New +$34.5M
NVS icon
41
Novartis
NVS
$295B
$29.9M 0.42%
392,363
+94,033
+32% +$6.85M
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$28.4M 0.4%
+41,508
New +$33.9M
CSLT
43
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.68M 0.12%
+450,000
New +$13M
BKW
44
DELISTED
BURGER KING WORLDWIDE
BKW
$8.29M 0.12%
+312,307
New +$7.85M
CPAY icon
45
Corpay
CPAY
$24.2B
$7.25M 0.1%
+62,941
New +$7.32M
COF.WS
46
DELISTED
Capital One Financial Corp
COF.WS
$5.3M 0.07%
149,900
– –
RBS.PRS.CL
47
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.11M 0.02%
47,881
– –
RBS.PRQ
48
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$754K 0.01%
31,954
– –
RBS.PRP
49
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$225K ﹤0.01%
10,115
-19,885
-66% -$436K
ADSK icon
50
Autodesk
ADSK
$44.3B
– –
-1,890,588
Closed -$95.1M
1
2
3 4

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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CFB
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Maverick Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Maverick Capital held 80 positions worth $7.15B, down 7.6% from $7.74B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital withdrew a net $759M in Q1 2014, closing 30 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $314M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maverick Capital opened a new position in Liberty Global Class C worth $308M.

  • Maverick Capital's largest Q1 2014 buy was Liberty Global Class C: 9,364,353 shares worth $308M.
  • Maverick Capital added most to Crown Castle in Q1 2014, an estimated $179M increase.
  • Maverick Capital's biggest Q1 2014 reduction was Community Health Systems, cutting an estimated $122M.
  • Maverick Capital fully exited eBay in Q1 2014, selling an estimated $314M.
  • Maverick Capital's ten largest holdings make up 41% of its $7.15B portfolio in Q1 2014.
  • Maverick Capital opened 15 new positions and closed 30 in Q1 2014.
  • Maverick Capital's portfolio value fell 7.6% quarter-over-quarter to $7.15B.

Based on Maverick Capital's 13F filing for Q1 2014, filed 15 May 2014.