We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$6.21B
AUM Growth
-$167M
Cap. Flow
-$645M
Cap. Flow %
-10.38%
Top 10 Hldgs %
51.53%
Holding
135
New
90
Increased
14
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$353M
2
BKNG icon
Booking.com
BKNG
+$274M
3
BIDU icon
Baidu
BIDU
+$234M
4
MU icon
Micron Technology
MU
+$180M
5
AVGO icon
Broadcom
AVGO
+$171M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$328M
2
PARA
Paramount Global Class B
PARA
+$244M
3
BHC icon
Bausch Health
BHC
+$204M
4
MCK icon
McKesson
MCK
+$194M
5
CPN
Calpine Corporation
CPN
+$192M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Industrials 15.14%
3 Communication Services 13.05%
4 Healthcare 12.33%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$97.9M 1.58%
432,691
-874,728
-67% -$194M
AGN
27
DELISTED
Allergan plc
AGN
$94.1M 1.51%
+316,188
New +$90.1M
WCN
28
Waste Connections
WCN
$42.8B
$81.7M 1.32%
2,546,609
-1,854,729
-42% -$56.6M
HCA icon
29
HCA Healthcare
HCA
$84.8B
$65.8M 1.06%
874,177
-2,411,266
-73% -$173M
ADSK icon
30
Autodesk
ADSK
$44.3B
$63.6M 1.02%
+1,084,740
New +$64.2M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$61.9M 1%
+524,867
New +$62.9M
ST icon
32
Sensata Technologies
ST
$6.65B
$57M 0.92%
+992,592
New +$52.8M
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.31B
$51.8M 0.83%
1,219,814
+53,822
+5% +$2.25M
AWI icon
34
Armstrong World Industries
AWI
$6.86B
$47.1M 0.76%
+820,111
New +$43.9M
PACB icon
35
Pacific Biosciences
PACB
$422M
$41.2M 0.66%
7,061,034
+601,250
+9% +$4.15M
CYH icon
36
Community Health Systems
CYH
$385M
$34.9M 0.56%
807,710
-314,048
-28% -$13M
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.1M 0.36%
+1,059,267
New +$21.5M
DG icon
38
Dollar General
DG
$25.9B
$17.1M 0.27%
226,340
-4,635,941
-95% -$328M
CSLT
39
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.88M 0.14%
1,144,324
– –
UTHR icon
40
United Therapeutics
UTHR
$26.3B
$776K 0.01%
+4,500
New +$686K
ULTA icon
41
Ulta Beauty
ULTA
$20.4B
$762K 0.01%
+5,050
New +$699K
TWX
42
DELISTED
Time Warner Inc
TWX
$739K 0.01%
+8,750
New +$727K
Y
43
DELISTED
Alleghany Corp
Y
$735K 0.01%
+1,510
New +$706K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$733K 0.01%
+50,850
New +$683K
NKE icon
45
Nike
NKE
$61.9B
$732K 0.01%
+14,600
New +$698K
NXST icon
46
Nexstar Media Group
NXST
$5.6B
$732K 0.01%
+12,790
New +$679K
SHW icon
47
Sherwin-Williams
SHW
$78.3B
$725K 0.01%
+7,650
New +$713K
ROP icon
48
Roper Technologies
ROP
$36.3B
$724K 0.01%
+4,210
New +$682K
VLO icon
49
Valero Energy
VLO
$89.8B
$720K 0.01%
+11,310
New +$631K
TRV icon
50
Travelers Companies
TRV
$80.8B
$710K 0.01%
+6,570
New +$702K
1
2
3 4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Maverick Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Maverick Capital held 135 positions worth $6.21B, down 2.6% from $6.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital withdrew a net $645M in Q1 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was Paramount Global Class B, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Maverick Capital opened a new position in Aramark worth $352M.

  • Maverick Capital's largest Q1 2015 buy was Aramark: 15,398,398 shares worth $352M.
  • Maverick Capital added most to Booking.com in Q1 2015, an estimated $274M increase.
  • Maverick Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $328M.
  • Maverick Capital fully exited Paramount Global Class B in Q1 2015, selling an estimated $244M.
  • Maverick Capital's ten largest holdings make up 52% of its $6.21B portfolio in Q1 2015.
  • Maverick Capital opened 90 new positions and closed 16 in Q1 2015.
  • Maverick Capital's portfolio value fell 2.6% quarter-over-quarter to $6.21B.

Based on Maverick Capital's 13F filing for Q1 2015, filed 15 May 2015.