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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
+3.17%
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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
+$854M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$271M
2
LVLT
Level 3 Communications Inc
LVLT
+$235M
3
UHS icon
Universal Health Services
UHS
+$230M
4
DG icon
Dollar General
DG
+$226M
5
AAPL icon
Apple
AAPL
+$210M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$227M
2
AGN
Allergan plc
AGN
+$203M
3
ADBE icon
Adobe
ADBE
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
LRCX icon
Lam Research
LRCX
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
26
Pacific Biosciences
PACB
$422M
$81.5M 0.97%
9,095,663
+1,274,855
+16% +$10.7M
CI icon
27
Cigna
CI
$76.6B
$59.5M 0.7%
456,283
+446,573
+4,599% +$58.3M
ERIC icon
28
Ericsson
ERIC
$30.7B
$58.3M 0.69%
8,082,068
+1,286,460
+19% +$9.33M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.2M 0.61%
+236,600
New +$51.1M
VTRS icon
30
Viatris
VTRS
$20.1B
$50.9M 0.6%
1,336,436
-958,262
-42% -$42.6M
KSU
31
DELISTED
Kansas City Southern
KSU
$48.5M 0.57%
519,573
-5,540
-1% -$525K
TMUS icon
32
T-Mobile US
TMUS
$193B
$44.5M 0.53%
+953,100
New +$43.8M
VMC icon
33
Vulcan Materials
VMC
$36.3B
$38.5M 0.46%
338,844
+145,896
+76% +$17.2M
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.05M 0.11%
+509,411
New +$9.86M
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.94M 0.06%
1,188,074
– –
SWFT
36
DELISTED
Swift Transportation Company
SWFT
$3.49M 0.04%
+162,590
New +$3.09M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$3.46M 0.04%
2,017,600
-759,200
-27% -$1.12M
QCOM icon
38
Qualcomm
QCOM
$176B
$3.41M 0.04%
+49,720
New +$3.02M
NXST icon
39
Nexstar Media Group
NXST
$5.6B
$3.4M 0.04%
58,960
-810
-1% -$42.7K
FTI icon
40
TechnipFMC
FTI
$30.6B
$3.39M 0.04%
153,606
-3,400
-2% -$68.8K
PARA
41
DELISTED
Paramount Global Class B
PARA
$3.37M 0.04%
61,480
+3,860
+7% +$205K
TVTX icon
42
Travere Therapeutics
TVTX
$5.33B
$3.33M 0.04%
+148,661
New +$2.83M
LDOS icon
43
Leidos
LDOS
$14.1B
$3.3M 0.04%
76,270
+12,290
+19% +$558K
LEA icon
44
Lear
LEA
$7.19B
$3.29M 0.04%
27,150
-450
-2% -$51.2K
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.26M 0.04%
+27,820
New +$3.11M
ANDV
46
DELISTED
Andeavor
ANDV
$3.25M 0.04%
40,860
-940
-2% -$72.4K
BIIB icon
47
Biogen
BIIB
$29.9B
$3.25M 0.04%
10,380
-630
-6% -$187K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$3.24M 0.04%
80,700
-16,200
-17% -$610K
ROST icon
49
Ross Stores
ROST
$76.6B
$3.24M 0.04%
50,380
-10,060
-17% -$619K
ADI icon
50
Analog Devices
ADI
$181B
$3.23M 0.04%
+50,120
New +$3.11M
1
2
3 4 5

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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CFB
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Maverick Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Maverick Capital held 163 positions worth $8.44B, up 15% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital deployed $854M of net new capital in Q3 2016, opening 31 new positions and adding to 37 existing holdings. Its largest new stake was Dollar General: 2,662,092 shares worth $186M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $148M trimmed.

  • Maverick Capital's largest Q3 2016 buy was Dollar General: 2,662,092 shares worth $186M.
  • Maverick Capital added most to O'Reilly Automotive in Q3 2016, an estimated $271M increase.
  • Maverick Capital's biggest Q3 2016 reduction was Adobe, cutting an estimated $148M.
  • Maverick Capital fully exited Aramark in Q3 2016, selling an estimated $227M.
  • Maverick Capital's ten largest holdings make up 60% of its $8.44B portfolio in Q3 2016.
  • Maverick Capital opened 31 new positions and closed 35 in Q3 2016.
  • Maverick Capital's portfolio value rose 15% quarter-over-quarter to $8.44B.

Based on Maverick Capital's 13F filing for Q3 2016, filed 14 Nov 2016.