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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
-1.82%
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
$7.69B
AUM Growth
-$753M
Cap. Flow
-$572M
Cap. Flow %
-7.44%
Top 10 Hldgs %
58.62%
Holding
156
New
28
Increased
39
Reduced
50
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
DLTR icon
Dollar Tree
DLTR
+$279M
3
CPAY icon
Corpay
CPAY
+$272M
4
AET
Aetna Inc
AET
+$266M
5
META icon
Meta Platforms (Facebook)
META
+$253M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$666M
2
LRCX icon
Lam Research
LRCX
+$279M
3
LVLT
Level 3 Communications Inc
LVLT
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
AAPL icon
Apple
AAPL
+$225M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$46.4M 0.6%
806,411
-146,689
-15% -$7.68M
USB icon
27
US Bancorp
USB
$99.6B
$44.5M 0.58%
865,533
-1,848,400
-68% -$87.9M
PACB icon
28
Pacific Biosciences
PACB
$422M
$34.5M 0.45%
9,073,874
-21,789
-0.2% -$158K
BUD icon
29
AB InBev
BUD
$158B
$21.7M 0.28%
205,550
-1,447,326
-88% -$162M
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.88M 0.08%
1,188,074
– –
NVDA icon
31
NVIDIA
NVDA
$5.01T
$3.79M 0.05%
1,418,800
-598,800
-30% -$1.25M
UTHR icon
32
United Therapeutics
UTHR
$26.3B
$3.76M 0.05%
26,210
+300
+1% +$38.3K
LULU icon
33
lululemon athletica
LULU
$13B
$3.62M 0.05%
55,710
+14,720
+36% +$878K
EW icon
34
Edwards Lifesciences
EW
$47.6B
$3.6M 0.05%
115,320
+34,620
+43% +$1.12M
VLO icon
35
Valero Energy
VLO
$89.8B
$3.58M 0.05%
52,330
-4,340
-8% -$267K
Y
36
DELISTED
Alleghany Corp
Y
$3.53M 0.05%
5,810
-260
-4% -$145K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$3.49M 0.05%
57,840
– –
ANDV
38
DELISTED
Andeavor
ANDV
$3.47M 0.05%
39,650
-1,210
-3% -$103K
NXST icon
39
Nexstar Media Group
NXST
$5.6B
$3.45M 0.04%
54,570
-4,390
-7% -$251K
RF icon
40
Regions Financial
RF
$26.3B
$3.42M 0.04%
+238,180
New +$2.94M
VYX icon
41
NCR Voyix
VYX
$1.06B
$3.42M 0.04%
+137,409
New +$3.08M
FICO icon
42
Fair Isaac
FICO
$28.7B
$3.37M 0.04%
28,290
+4,010
+17% +$476K
PARA
43
DELISTED
Paramount Global Class B
PARA
$3.36M 0.04%
52,820
-8,660
-14% -$514K
FTI icon
44
TechnipFMC
FTI
$30.6B
$3.35M 0.04%
126,900
-26,706
-17% -$668K
XNCR icon
45
Xencor
XNCR
$1.44B
$3.35M 0.04%
+127,380
New +$3.06M
HCA icon
46
HCA Healthcare
HCA
$84.8B
$3.31M 0.04%
+44,730
New +$3.35M
AKRX
47
DELISTED
Akorn Inc
AKRX
$3.3M 0.04%
151,370
+35,330
+30% +$813K
LEA icon
48
Lear
LEA
$7.19B
$3.29M 0.04%
24,890
-2,260
-8% -$284K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$3.29M 0.04%
28,530
+2,210
+8% +$255K
FFIV icon
50
F5
FFIV
$22.1B
$3.28M 0.04%
+22,670
New +$3.07M
1
2
3 4 5

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Maverick Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Maverick Capital held 156 positions worth $7.69B, down 8.9% from $8.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital withdrew a net $572M in Q4 2016, closing 32 positions and reducing 50 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

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

  • Maverick Capital's largest Q4 2016 buy was Corpay: 1,739,049 shares worth $246M.
  • Maverick Capital added most to Adobe in Q4 2016, an estimated $285M increase.
  • Maverick Capital's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $666M.
  • Maverick Capital fully exited Level 3 Communications Inc in Q4 2016, selling an estimated $259M.
  • Maverick Capital's ten largest holdings make up 59% of its $7.69B portfolio in Q4 2016.
  • Maverick Capital opened 28 new positions and closed 32 in Q4 2016.
  • Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $7.69B.

Based on Maverick Capital's 13F filing for Q4 2016, filed 14 Feb 2017.