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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
+4.32%
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
$7.37B
AUM Growth
+$1.05B
Cap. Flow
+$903M
Cap. Flow %
12.26%
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$584M
2
PFE icon
Pfizer
PFE
+$343M
3
WCN
Waste Connections
WCN
+$320M
4
AXP icon
American Express
AXP
+$294M
5
UHS icon
Universal Health Services
UHS
+$238M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$213M
2
NWL icon
Newell Brands
NWL
+$185M
3
ADBE icon
Adobe
ADBE
+$177M
4
KSU
Kansas City Southern
KSU
+$161M
5
UNH icon
UnitedHealth
UNH
+$147M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 19.1%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$30.6B
$52.2M 0.71%
6,795,608
-591,646
-8% -$4.85M
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$48.3M 0.66%
+937,290
New +$49M
KSU
28
DELISTED
Kansas City Southern
KSU
$47.3M 0.64%
525,113
-1,772,065
-77% -$161M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.37B
$43.5M 0.59%
1,518,458
-6,741,288
-82% -$213M
VMC icon
30
Vulcan Materials
VMC
$35.7B
$23.2M 0.32%
192,948
-1,036,711
-84% -$117M
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.49B
$22.2M 0.3%
+798,055
New +$26.5M
CSLT
32
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.71M 0.06%
1,188,074
+43,750
+4% +$172K
ROST icon
33
Ross Stores
ROST
$74.5B
$3.43M 0.05%
60,440
+18,700
+45% +$1.04M
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$3.42M 0.05%
+28,230
New +$3.21M
Y
35
DELISTED
Alleghany Corp
Y
$3.34M 0.05%
6,070
+1,100
+22% +$573K
BAX icon
36
Baxter International
BAX
$11.2B
$3.33M 0.05%
+73,700
New +$3.23M
TSN icon
37
Tyson Foods
TSN
$20B
$3.33M 0.05%
+49,870
New +$3.23M
ULTA icon
38
Ulta Beauty
ULTA
$20.5B
$3.33M 0.05%
13,660
-220
-2% -$47.9K
KLAC icon
39
KLA
KLAC
$286B
$3.31M 0.05%
452,400
+113,700
+34% +$815K
CL icon
40
Colgate-Palmolive
CL
$72.1B
$3.31M 0.04%
+45,170
New +$3.22M
ORLY icon
41
O'Reilly Automotive
ORLY
$71.4B
$3.3M 0.04%
182,700
+50,400
+38% +$891K
NVDA icon
42
NVIDIA
NVDA
$5.06T
$3.26M 0.04%
2,776,800
-149,600
-5% -$154K
EW icon
43
Edwards Lifesciences
EW
$48.3B
$3.22M 0.04%
+96,900
New +$3.32M
SEE
44
DELISTED
Sealed Air
SEE
$3.21M 0.04%
69,910
+19,340
+38% +$924K
VA
45
DELISTED
Virgin America Inc.
VA
$3.19M 0.04%
56,820
-16,750
-23% -$929K
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
$3.17M 0.04%
+52,620
New +$2.98M
MCD icon
47
McDonald's
MCD
$187B
$3.17M 0.04%
26,330
+6,750
+34% +$845K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$3.15M 0.04%
68,200
+17,210
+34% +$787K
PARA
49
DELISTED
Paramount Global Class B
PARA
$3.14M 0.04%
+57,620
New +$3.13M
ANDV
50
DELISTED
Andeavor
ANDV
$3.13M 0.04%
41,800
+13,360
+47% +$1.06M
1
2
3 4 5

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Maverick Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Maverick Capital held 164 positions worth $7.37B, up 17% from $6.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maverick Capital deployed $903M of net new capital in Q2 2016, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Philip Morris: 5,851,537 shares worth $595M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $213M trimmed.

  • Maverick Capital's largest Q2 2016 buy was Philip Morris: 5,851,537 shares worth $595M.
  • Maverick Capital added most to Pfizer in Q2 2016, an estimated $343M increase.
  • Maverick Capital's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $213M.
  • Maverick Capital fully exited Sensata Technologies in Q2 2016, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 62% of its $7.37B portfolio in Q2 2016.
  • Maverick Capital opened 32 new positions and closed 32 in Q2 2016.
  • Maverick Capital's portfolio value rose 17% quarter-over-quarter to $7.37B.

Based on Maverick Capital's 13F filing for Q2 2016, filed 15 Aug 2016.