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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
-6.75%
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
$5.84B
AUM Growth
-$717M
Cap. Flow
-$275M
Cap. Flow %
-4.71%
Top 10 Hldgs %
55.64%
Holding
141
New
21
Increased
53
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$299M
2
PFE icon
Pfizer
PFE
+$234M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$224M
4
PF
Pinnacle Foods, Inc.
PF
+$167M
5
CIT
CIT Group Inc.
CIT
+$157M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$443M
2
BKNG icon
Booking.com
BKNG
+$375M
3
AGN
Allergan plc
AGN
+$270M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BIDU icon
Baidu
BIDU
+$159M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Industrials 21.39%
3 Communication Services 16.93%
4 Financials 12.58%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$76.2M 1.31%
1,540,225
-7,543,425
-83% -$375M
WCN
27
Waste Connections
WCN
$42.8B
$47.2M 0.81%
1,456,829
+238,479
+20% +$7.7M
MTG icon
28
MGIC Investment
MTG
$6.27B
$43.9M 0.75%
4,740,598
-2,550,761
-35% -$27M
VMC icon
29
Vulcan Materials
VMC
$36.3B
$39.8M 0.68%
446,342
-1,472,522
-77% -$137M
YELP icon
30
Yelp
YELP
$1.38B
$34M 0.58%
+1,570,802
New +$43.6M
PACB icon
31
Pacific Biosciences
PACB
$422M
$27.3M 0.47%
7,456,034
+395,000
+6% +$1.93M
TMH
32
DELISTED
Team Health Holdings Inc
TMH
$8.77M 0.15%
162,399
-2,535,946
-94% -$158M
SNY icon
33
Sanofi
SNY
$104B
$4.83M 0.08%
101,650
– –
CSLT
34
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.81M 0.08%
1,144,324
– –
NKE icon
35
Nike
NKE
$61.9B
$1.61M 0.03%
26,120
+12,460
+91% +$705K
ANDV
36
DELISTED
Andeavor
ANDV
$1.53M 0.03%
15,710
+8,110
+107% +$788K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$1.52M 0.03%
91,200
+43,950
+93% +$710K
NXST icon
38
Nexstar Media Group
NXST
$5.6B
$1.52M 0.03%
32,010
+19,660
+159% +$997K
ULTA icon
39
Ulta Beauty
ULTA
$20.4B
$1.5M 0.03%
9,210
+4,670
+103% +$769K
Y
40
DELISTED
Alleghany Corp
Y
$1.48M 0.03%
3,170
+1,660
+110% +$799K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.48M 0.03%
33,500
+18,700
+126% +$840K
VLO icon
42
Valero Energy
VLO
$89.8B
$1.46M 0.03%
24,330
+13,020
+115% +$827K
ROST icon
43
Ross Stores
ROST
$76.6B
$1.44M 0.02%
29,690
+15,350
+107% +$784K
WSM icon
44
Williams-Sonoma
WSM
$26.7B
$1.44M 0.02%
37,700
+20,020
+113% +$815K
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
$1.43M 0.02%
+35,890
New +$1.52M
NVR icon
46
NVR
NVR
$17.2B
$1.42M 0.02%
+932
New +$1.39M
ADEA icon
47
Adeia
ADEA
$2.86B
$1.42M 0.02%
165,526
+99,641
+151% +$914K
TWX
48
DELISTED
Time Warner Inc
TWX
$1.41M 0.02%
20,480
+12,190
+147% +$958K
GEN icon
49
Gen Digital
GEN
$15.6B
$1.4M 0.02%
72,090
+44,210
+159% +$951K
SKX
50
DELISTED
Skechers
SKX
$1.4M 0.02%
+31,230
New +$1.42M
1
2
3 4 5

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Maverick Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Maverick Capital held 141 positions worth $5.84B, down 11% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital withdrew a net $275M in Q3 2015, closing 25 positions and reducing 19 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $443M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Pfizer worth $218M.

  • Maverick Capital's largest Q3 2015 buy was Pfizer: 7,312,576 shares worth $218M.
  • Maverick Capital added most to Liberty Global Class C in Q3 2015, an estimated $299M increase.
  • Maverick Capital's biggest Q3 2015 reduction was Booking.com, cutting an estimated $375M.
  • Maverick Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $443M.
  • Maverick Capital's ten largest holdings make up 56% of its $5.84B portfolio in Q3 2015.
  • Maverick Capital opened 21 new positions and closed 25 in Q3 2015.
  • Maverick Capital's portfolio value fell 11% quarter-over-quarter to $5.84B.

Based on Maverick Capital's 13F filing for Q3 2015, filed 16 Nov 2015.