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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
+7.72%
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
$6.94B
AUM Growth
+$1.11B
Cap. Flow
+$886M
Cap. Flow %
12.76%
Top 10 Hldgs %
50.18%
Holding
139
New
23
Increased
42
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$182M
2
CHTR icon
Charter Communications
CHTR
+$176M
3
UNH icon
UnitedHealth
UNH
+$161M
4
PFE icon
Pfizer
PFE
+$145M
5
HDS
HD Supply Holdings, Inc.
HDS
+$126M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
2
AER icon
AerCap
AER
+$176M
3
BUD icon
AB InBev
BUD
+$148M
4
BHC icon
Bausch Health
BHC
+$145M
5
ARMK icon
Aramark
ARMK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 21.31%
3 Communication Services 16.72%
4 Healthcare 13.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.4B
$106M 1.53%
+1,463,340
New +$108M
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$101M 1.46%
+1,773,514
New +$88.9M
PACB icon
28
Pacific Biosciences
PACB
$422M
$99.3M 1.43%
7,561,268
+105,234
+1% +$944K
UHS icon
29
Universal Health Services
UHS
$9.43B
$95.1M 1.37%
795,832
-112,239
-12% -$13.7M
AWI icon
30
Armstrong World Industries
AWI
$6.86B
$85.3M 1.23%
1,864,907
+102,451
+6% +$4.98M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.31B
$71M 1.02%
+1,921,029
New +$72.5M
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$62.3M 0.9%
3,655,573
-1,814,741
-33% -$36.5M
VMC icon
33
Vulcan Materials
VMC
$36.3B
$57.6M 0.83%
606,997
+160,655
+36% +$15.6M
ERIC icon
34
Ericsson
ERIC
$30.7B
$35.6M 0.51%
+3,705,667
New +$36.1M
AVGO icon
35
Broadcom
AVGO
$1.82T
$30.3M 0.44%
2,087,800
-4,015,010
-66% -$52.2M
AER icon
36
AerCap
AER
$23.9B
$29.4M 0.42%
680,830
-4,206,809
-86% -$176M
CSLT
37
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.89M 0.07%
1,144,324
– –
SNY icon
38
Sanofi
SNY
$104B
$3.89M 0.06%
91,300
-10,350
-10% -$476K
ULTA icon
39
Ulta Beauty
ULTA
$20.4B
$1.78M 0.03%
9,610
+400
+4% +$69.1K
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
$1.73M 0.03%
35,890
– –
ROST icon
41
Ross Stores
ROST
$76.6B
$1.68M 0.02%
31,260
+1,570
+5% +$80.2K
PGR icon
42
Progressive
PGR
$124B
$1.67M 0.02%
+52,640
New +$1.67M
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.66M 0.02%
29,850
-3,650
-11% -$192K
UTHR icon
44
United Therapeutics
UTHR
$26.3B
$1.66M 0.02%
10,570
+930
+10% +$135K
BKNG icon
45
Booking.com
BKNG
$138B
$1.64M 0.02%
32,225
-1,508,000
-98% -$79.7M
NXST icon
46
Nexstar Media Group
NXST
$5.6B
$1.63M 0.02%
27,690
-4,320
-13% -$239K
VLO icon
47
Valero Energy
VLO
$89.8B
$1.62M 0.02%
22,870
-1,460
-6% -$99.5K
VA
48
DELISTED
Virgin America Inc.
VA
$1.61M 0.02%
+44,590
New +$1.6M
SEE
49
DELISTED
Sealed Air
SEE
$1.59M 0.02%
35,770
+7,410
+26% +$343K
LEA icon
50
Lear
LEA
$7.19B
$1.58M 0.02%
+12,880
New +$1.57M
1
2
3 4 5

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OAM
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Maverick Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Maverick Capital held 139 positions worth $6.94B, up 19% from $5.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital deployed $886M of net new capital in Q4 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Newell Brands: 4,167,268 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $238M trimmed.

  • Maverick Capital's largest Q4 2015 buy was Newell Brands: 4,167,268 shares worth $184M.
  • Maverick Capital added most to Pfizer in Q4 2015, an estimated $145M increase.
  • Maverick Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $238M.
  • Maverick Capital fully exited Bausch Health in Q4 2015, selling an estimated $145M.
  • Maverick Capital's ten largest holdings make up 50% of its $6.94B portfolio in Q4 2015.
  • Maverick Capital opened 23 new positions and closed 17 in Q4 2015.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $6.94B.

Based on Maverick Capital's 13F filing for Q4 2015, filed 16 Feb 2016.