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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
+5.3%
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
$6.38B
AUM Growth
-$459M
Cap. Flow
-$820M
Cap. Flow %
-12.85%
Top 10 Hldgs %
45.86%
Holding
58
New
12
Increased
8
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
2
VISN
Vistance Networks Inc
VISN
+$158M
3
HAL icon
Halliburton
HAL
+$141M
4
VMC icon
Vulcan Materials
VMC
+$138M
5
BKNG icon
Booking.com
BKNG
+$125M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$273M
2
BABA icon
Alibaba
BABA
+$200M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$181M
4
CTSH icon
Cognizant
CTSH
+$151M
5
ADBE icon
Adobe
ADBE
+$146M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 18.76%
3 Communication Services 15%
4 Financials 10.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$9.43B
$92.9M 1.46%
+834,757
New +$87.7M
AVGO icon
27
Broadcom
AVGO
$1.82T
$92.9M 1.46%
+9,232,500
New +$82.5M
MTG icon
28
MGIC Investment
MTG
$6.27B
$91.7M 1.44%
9,840,768
-2,063,788
-17% -$18.1M
TMH
29
DELISTED
Team Health Holdings Inc
TMH
$90.3M 1.42%
+1,570,042
New +$90.5M
PTC icon
30
PTC
PTC
$13.7B
$87M 1.36%
2,374,064
+469,808
+25% +$17.4M
ZU
31
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$79.5M 1.25%
+3,399,491
New +$104M
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$67.6M 1.06%
1,924,001
+622,095
+48% +$22.2M
JD icon
33
JD.com
JD
$40.8B
$61.7M 0.97%
+2,668,114
New +$65.7M
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$57M 0.89%
1,843,788
-724,990
-28% -$20.7M
PACB icon
35
Pacific Biosciences
PACB
$422M
$50.6M 0.79%
6,459,784
– –
CYH icon
36
Community Health Systems
CYH
$385M
$50M 0.78%
1,121,758
-1,441,126
-56% -$61.6M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.31B
$48.3M 0.76%
1,165,992
-1,178,109
-50% -$45.2M
NVS icon
38
Novartis
NVS
$295B
$48.1M 0.75%
579,616
+275,428
+91% +$22.8M
APTV icon
39
Aptiv
APTV
$12B
$46.8M 0.73%
+644,043
New +$44.4M
BUD icon
40
AB InBev
BUD
$158B
$40.1M 0.63%
356,954
-577,463
-62% -$64M
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$38.3M 0.6%
1,511,277
-2,722,988
-64% -$68.5M
QSR icon
42
Restaurant Brands International
QSR
$25.1B
$37.4M 0.59%
+957,261
New +$36.8M
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$29.7M 0.47%
677,815
-90,000
-12% -$3.86M
BABA icon
44
Alibaba
BABA
$269B
$26M 0.41%
250,000
-1,950,000
-89% -$200M
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13.4M 0.21%
1,144,324
– –
ABBV icon
46
AbbVie
ABBV
$458B
– –
-4,723,578
Closed -$273M
AMCX icon
47
AMC Global Media
AMCX
$430M
– –
-973,456
Closed -$56.9M
ASH icon
48
Ashland
ASH
$3.04B
– –
-2,247,670
Closed -$114M
BIDU icon
49
Baidu
BIDU
$35.8B
– –
-113,630
Closed -$24.8M
CTSH icon
50
Cognizant
CTSH
$21.5B
– –
-3,375,000
Closed -$151M
1
2
3

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OAM
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Maverick Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Maverick Capital held 58 positions worth $6.38B, down 6.7% from $6.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maverick Capital withdrew a net $820M in Q4 2014, closing 13 positions and reducing 22 holdings. Its most notable exit was AbbVie, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Alphabet (Google) Class C worth $347M.

  • Maverick Capital's largest Q4 2014 buy was Alphabet (Google) Class C: 13,220,939 shares worth $347M.
  • Maverick Capital added most to Vulcan Materials in Q4 2014, an estimated $138M increase.
  • Maverick Capital's biggest Q4 2014 reduction was Alibaba, cutting an estimated $200M.
  • Maverick Capital fully exited AbbVie in Q4 2014, selling an estimated $273M.
  • Maverick Capital's ten largest holdings make up 46% of its $6.38B portfolio in Q4 2014.
  • Maverick Capital opened 12 new positions and closed 13 in Q4 2014.
  • Maverick Capital's portfolio value fell 6.7% quarter-over-quarter to $6.38B.

Based on Maverick Capital's 13F filing for Q4 2014, filed 17 Feb 2015.