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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
+4.44%
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
$6.97B
AUM Growth
-$181M
Cap. Flow
-$443M
Cap. Flow %
-6.35%
Top 10 Hldgs %
48.34%
Holding
67
New
17
Increased
13
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$333M
2
MCK icon
McKesson
MCK
+$306M
3
ALSN icon
Allison Transmission
ALSN
+$193M
4
ABBV icon
AbbVie
ABBV
+$170M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$141M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$257M
2
COF icon
Capital One
COF
+$251M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$227M
4
CTXS
Citrix Systems Inc
CTXS
+$227M
5
RL icon
Ralph Lauren
RL
+$199M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 17.66%
3 Financials 8.85%
4 Communication Services 8.04%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$100M 1.43%
+1,086,146
New +$95.7M
HUM icon
27
Humana
HUM
$46.7B
$98.5M 1.41%
+771,168
New +$91.3M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$97.8M 1.4%
+1,318,963
New +$92.1M
BUD icon
29
AB InBev
BUD
$158B
$86.7M 1.24%
754,272
+383,341
+103% +$42.2M
AER icon
30
AerCap
AER
$23.9B
$82.4M 1.18%
1,798,208
-689,474
-28% -$30.5M
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$78.6M 1.13%
3,474,320
-1,934,588
-36% -$44.4M
TCOM icon
32
Trip.com Group
TCOM
$27.5B
$73.1M 1.05%
2,282,488
-2,570,976
-53% -$69.3M
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$67.6M 0.97%
+1,789,065
New +$69.7M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.31B
$66.2M 0.95%
1,815,186
+724,790
+66% +$25.4M
ACHC icon
35
Acadia Healthcare
ACHC
$3.17B
$50.3M 0.72%
+1,106,136
New +$48.6M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$49.9M 0.72%
+420,000
New +$47.7M
FIS icon
37
Fidelity National Information Services
FIS
$21.5B
$41M 0.59%
+748,561
New +$40.2M
PACB icon
38
Pacific Biosciences
PACB
$422M
$39.9M 0.57%
6,459,784
– –
CPAY icon
39
Corpay
CPAY
$24.2B
$34.9M 0.5%
264,926
+201,985
+321% +$24.7M
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$33.6M 0.48%
+304,243
New +$33.4M
MLM icon
41
Martin Marietta Materials
MLM
$33.6B
$32.8M 0.47%
+248,049
New +$31.2M
NOK icon
42
Nokia
NOK
$50.8B
$31.9M 0.46%
+4,215,343
New +$32M
HD icon
43
Home Depot
HD
$332B
$25M 0.36%
308,330
-3,264,082
-91% -$257M
AVGO icon
44
Broadcom
AVGO
$1.82T
$24.9M 0.36%
3,448,400
-24,557,750
-88% -$165M
QCOM icon
45
Qualcomm
QCOM
$176B
$24.6M 0.35%
311,120
-1,634,771
-84% -$130M
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$21.7M 0.31%
44,418
+2,910
+7% +$1.71M
ABEV icon
47
Ambev
ABEV
$47.3B
$12.2M 0.17%
1,727,960
-14,144,512
-89% -$104M
CSLT
48
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.57M 0.09%
450,000
– –
COF icon
49
Capital One
COF
$124B
– –
-3,255,257
Closed -$251M
FMX icon
50
Fomento Económico Mexicano
FMX
$43.3B
– –
-864,051
Closed -$80.6M
1
2
3

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OAM
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Maverick Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Maverick Capital held 67 positions worth $6.97B, down 2.5% from $7.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital withdrew a net $443M in Q2 2014, closing 18 positions and reducing 16 holdings. Its most notable exit was Capital One, an estimated $251M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Maverick Capital opened a new position in Dollar General worth $334M.

  • Maverick Capital's largest Q2 2014 buy was Dollar General: 5,824,217 shares worth $334M.
  • Maverick Capital added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, an estimated $141M increase.
  • Maverick Capital's biggest Q2 2014 reduction was Home Depot, cutting an estimated $257M.
  • Maverick Capital fully exited Capital One in Q2 2014, selling an estimated $251M.
  • Maverick Capital's ten largest holdings make up 48% of its $6.97B portfolio in Q2 2014.
  • Maverick Capital opened 17 new positions and closed 18 in Q2 2014.
  • Maverick Capital's portfolio value fell 2.5% quarter-over-quarter to $6.97B.

Based on Maverick Capital's 13F filing for Q2 2014, filed 14 Aug 2014.