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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
-0.48%
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
$6.32B
AUM Growth
-$621M
Cap. Flow
-$574M
Cap. Flow %
-9.08%
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$313M
2
LRCX icon
Lam Research
LRCX
+$216M
3
AGN
Allergan plc
AGN
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
NOC icon
Northrop Grumman
NOC
+$124M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$356M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$224M
3
PF
Pinnacle Foods, Inc.
PF
+$196M
4
CPAY icon
Corpay
CPAY
+$193M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Industrials 17.35%
3 Healthcare 17.08%
4 Communication Services 15.09%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$106M 1.67%
+3,459,996
New +$99.3M
PCRX icon
27
Pacira BioSciences
PCRX
$1.02B
$85.3M 1.35%
+1,610,932
New +$94.2M
ERIC icon
28
Ericsson
ERIC
$30.7B
$74.1M 1.17%
7,387,254
+3,681,587
+99% +$33.9M
PACB icon
29
Pacific Biosciences
PACB
$422M
$64.3M 1.02%
7,561,268
– –
WCN
30
Waste Connections
WCN
$42.8B
$55.3M 0.87%
1,283,694
-2,554,058
-67% -$103M
USB icon
31
US Bancorp
USB
$99.6B
$40.2M 0.64%
+990,111
New +$39.5M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.31B
$38.1M 0.6%
1,135,072
-785,957
-41% -$24.8M
HCA icon
33
HCA Healthcare
HCA
$84.8B
$28.8M 0.46%
+369,220
New +$25.8M
CIT
34
DELISTED
CIT Group Inc.
CIT
$25.2M 0.4%
812,240
-3,579,509
-82% -$113M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$13.5M 0.21%
302,950
-4,546,235
-94% -$196M
CSLT
36
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.81M 0.06%
1,144,324
– –
VA
37
DELISTED
Virgin America Inc.
VA
$2.84M 0.04%
73,570
+28,980
+65% +$902K
ULTA icon
38
Ulta Beauty
ULTA
$20.4B
$2.69M 0.04%
13,880
+4,270
+44% +$744K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.61M 0.04%
+2,926,400
New +$2.23M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$2.57M 0.04%
+62,270
New +$2.47M
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
$2.56M 0.04%
40,960
+5,070
+14% +$272K
NAVI icon
42
Navient
NAVI
$774M
$2.56M 0.04%
213,730
+77,510
+57% +$806K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$2.53M 0.04%
+110,210
New +$2.38M
CTSH icon
44
Cognizant
CTSH
$21.5B
$2.52M 0.04%
+40,250
New +$2.34M
PBF icon
45
PBF Energy
PBF
$7.29B
$2.52M 0.04%
+75,970
New +$2.43M
LEA icon
46
Lear
LEA
$7.19B
$2.52M 0.04%
22,640
+9,760
+76% +$1.03M
MSFT icon
47
Microsoft
MSFT
$2.84T
$2.5M 0.04%
45,230
+15,380
+52% +$806K
ABBV icon
48
AbbVie
ABBV
$458B
$2.47M 0.04%
+43,170
New +$2.41M
KLAC icon
49
KLA
KLAC
$275B
$2.47M 0.04%
+338,700
New +$2.28M
Y
50
DELISTED
Alleghany Corp
Y
$2.47M 0.04%
4,970
+1,800
+57% +$851K
1
2
3 4 5

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Maverick Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Maverick Capital held 158 positions worth $6.32B, down 8.9% from $6.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital withdrew a net $574M in Q1 2016, closing 26 positions and reducing 13 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Maverick Capital opened a new position in Lam Research worth $246M.

  • Maverick Capital's largest Q1 2016 buy was Lam Research: 29,760,020 shares worth $246M.
  • Maverick Capital added most to Booking.com in Q1 2016, an estimated $313M increase.
  • Maverick Capital's biggest Q1 2016 reduction was Pinnacle Foods, Inc., cutting an estimated $196M.
  • Maverick Capital fully exited ARRIS International plc Ordinary Shares in Q1 2016, selling an estimated $356M.
  • Maverick Capital's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2016.
  • Maverick Capital opened 36 new positions and closed 26 in Q1 2016.
  • Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Maverick Capital's 13F filing for Q1 2016, filed 16 May 2016.