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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
-0.59%
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
$6.84B
AUM Growth
-$128M
Cap. Flow
-$118M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.86%
Holding
58
New
10
Increased
17
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$284M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$232M
3
BABA icon
Alibaba
BABA
+$198M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$183M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$262M
2
BIDU icon
Baidu
BIDU
+$220M
3
PANW icon
Palo Alto Networks
PANW
+$137M
4
HCA icon
HCA Healthcare
HCA
+$121M
5
RL icon
Ralph Lauren
RL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Technology 20.03%
3 Communication Services 12.9%
4 Industrials 8.96%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.04B
$114M 1.67%
2,247,670
-310,210
-12% -$16.2M
BUD icon
27
AB InBev
BUD
$158B
$104M 1.51%
934,417
+180,145
+24% +$20.1M
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101M 1.48%
4,234,265
+177,255
+4% +$4.5M
MTG icon
29
MGIC Investment
MTG
$6.27B
$93M 1.36%
11,904,556
-3,312,491
-22% -$27.1M
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$91.4M 1.34%
709,129
+461,080
+186% +$59.4M
CCI icon
31
Crown Castle
CCI
$32.7B
$90.2M 1.32%
1,119,859
-3,395,175
-75% -$262M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.31B
$82.2M 1.2%
2,344,101
+528,915
+29% +$18.8M
PTC icon
33
PTC
PTC
$13.7B
$70.3M 1.03%
+1,904,256
New +$72.8M
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$69.5M 1.02%
2,568,778
-905,542
-26% -$23.7M
AMCX icon
35
AMC Global Media
AMCX
$430M
$56.9M 0.83%
+973,456
New +$60M
PANW icon
36
Palo Alto Networks
PANW
$264B
$46.5M 0.68%
2,842,950
-9,521,946
-77% -$137M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$46M 0.67%
+1,301,906
New +$45.6M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$45.9M 0.67%
420,000
– –
VMC icon
39
Vulcan Materials
VMC
$36.3B
$38.4M 0.56%
+638,260
New +$40.3M
PACB icon
40
Pacific Biosciences
PACB
$422M
$31.7M 0.46%
6,459,784
– –
FTNT icon
41
Fortinet
FTNT
$112B
$30.2M 0.44%
5,968,175
-16,137,085
-73% -$81.5M
ICE icon
42
Intercontinental Exchange
ICE
$82.4B
$30M 0.44%
767,815
-1,021,250
-57% -$39.1M
NVS icon
43
Novartis
NVS
$295B
$25.7M 0.38%
+304,188
New +$24.6M
BIDU icon
44
Baidu
BIDU
$35.8B
$24.8M 0.36%
113,630
-1,041,308
-90% -$220M
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14.8M 0.22%
1,144,324
+694,324
+154% +$9.16M
NOK icon
46
Nokia
NOK
$50.8B
$5.65M 0.08%
667,420
-3,547,923
-84% -$28.5M
ABEV icon
47
Ambev
ABEV
$47.3B
– –
-1,727,960
Closed -$12.2M
ACHC icon
48
Acadia Healthcare
ACHC
$3.17B
– –
-1,106,136
Closed -$50.3M
AVGO icon
49
Broadcom
AVGO
$1.82T
– –
-3,448,400
Closed -$24.9M
FIS icon
50
Fidelity National Information Services
FIS
$21.5B
– –
-748,561
Closed -$41M
1
2
3

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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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Maverick Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Maverick Capital held 58 positions worth $6.84B, down 1.8% from $6.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maverick Capital's Q3 2014 filing shows 10 new, 17 increased, 17 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 4,827,970 shares worth $258M. The largest sale was Crown Castle, an estimated $262M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Maverick Capital's largest Q3 2014 buy was Paramount Global Class B: 4,827,970 shares worth $258M.
  • Maverick Capital added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, an estimated $232M increase.
  • Maverick Capital's biggest Q3 2014 reduction was Crown Castle, cutting an estimated $262M.
  • Maverick Capital fully exited Ralph Lauren in Q3 2014, selling an estimated $116M.
  • Maverick Capital's ten largest holdings make up 44% of its $6.84B portfolio in Q3 2014.
  • Maverick Capital opened 10 new positions and closed 12 in Q3 2014.
  • Maverick Capital's portfolio value fell 1.8% quarter-over-quarter to $6.84B.

Based on Maverick Capital's 13F filing for Q3 2014, filed 14 Nov 2014.