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
+1.66%
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
$6.55B
AUM Growth
+$339M
Cap. Flow
+$222M
Cap. Flow %
3.38%
Top 10 Hldgs %
52.85%
Holding
141
New
22
Increased
32
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$346M
2
AGN
Allergan plc
AGN
+$341M
3
KSU
Kansas City Southern
KSU
+$237M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$126M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
BHC icon
Bausch Health
BHC
+$115M
3
HAL icon
Halliburton
HAL
+$105M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$98.2M
5
MCK icon
McKesson
MCK
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 17.49%
3 Communication Services 14.72%
4 Healthcare 12.27%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.23B
$83M 1.27%
7,291,359
-6,270,858
-46% -$67M
ORI icon
27
Old Republic International
ORI
$10.3B
$59.7M 0.91%
+3,819,270
New +$58.9M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.52B
$56.9M 0.87%
1,275,896
+56,082
+5% +$2.49M
CIT
29
DELISTED
CIT Group Inc.
CIT
$47.2M 0.72%
+1,016,015
New +$47.3M
AWI icon
30
Armstrong World Industries
AWI
$6.66B
$46.1M 0.7%
865,646
+45,535
+6% +$2.54M
PACB icon
31
Pacific Biosciences
PACB
$447M
$40.7M 0.62%
7,061,034
– –
WCN
32
Waste Connections
WCN
$43.7B
$38.3M 0.58%
1,218,350
-1,328,259
-52% -$42.3M
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$36.7M 0.56%
+1,017,031
New +$40.6M
GS icon
34
Goldman Sachs
GS
$314B
$36.1M 0.55%
+173,000
New +$35.3M
SWI
35
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26M 0.4%
563,735
-1,999,624
-78% -$98.2M
CSLT
36
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.31M 0.14%
1,144,324
– –
SNY icon
37
Sanofi
SNY
$107B
$5.04M 0.08%
+101,650
New +$5.15M
NKE icon
38
Nike
NKE
$64.9B
$738K 0.01%
13,660
-940
-6% -$48.2K
WSM icon
39
Williams-Sonoma
WSM
$26.9B
$727K 0.01%
17,680
– –
TWX
40
DELISTED
Time Warner Inc
TWX
$725K 0.01%
8,290
-460
-5% -$39.3K
ORLY icon
41
O'Reilly Automotive
ORLY
$71.3B
$712K 0.01%
47,250
-3,600
-7% -$53.4K
VLO icon
42
Valero Energy
VLO
$91.9B
$708K 0.01%
11,310
– –
Y
43
DELISTED
Alleghany Corp
Y
$708K 0.01%
1,510
– –
ULTA icon
44
Ulta Beauty
ULTA
$20.6B
$701K 0.01%
4,540
-510
-10% -$78.4K
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.6B
$699K 0.01%
30,570
+4,140
+16% +$98.5K
ROST icon
46
Ross Stores
ROST
$74.9B
$697K 0.01%
14,340
+1,140
+9% +$57.3K
NXST icon
47
Nexstar Media Group
NXST
$5.61B
$692K 0.01%
12,350
-440
-3% -$25.2K
ROP icon
48
Roper Technologies
ROP
$36.6B
$683K 0.01%
3,960
-250
-6% -$43.3K
SHW icon
49
Sherwin-Williams
SHW
$81.7B
$671K 0.01%
7,320
-330
-4% -$31.3K
ADEA icon
50
Adeia
ADEA
$2.8B
$662K 0.01%
65,885
– –
1
2
3 4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Maverick Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Maverick Capital held 141 positions worth $6.55B, up 5.5% from $6.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maverick Capital deployed $222M of net new capital in Q2 2015, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Kansas City Southern: 2,397,661 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $160M trimmed.

  • Maverick Capital's largest Q2 2015 buy was Kansas City Southern: 2,397,661 shares worth $219M.
  • Maverick Capital added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $346M increase.
  • Maverick Capital's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $160M.
  • Maverick Capital fully exited Halliburton in Q2 2015, selling an estimated $105M.
  • Maverick Capital's ten largest holdings make up 53% of its $6.55B portfolio in Q2 2015.
  • Maverick Capital opened 22 new positions and closed 21 in Q2 2015.
  • Maverick Capital's portfolio value rose 5.5% quarter-over-quarter to $6.55B.

Based on Maverick Capital's 13F filing for Q2 2015, filed 14 Aug 2015.