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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
+8.06%
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
$7.84B
AUM Growth
+$150M
Cap. Flow
-$454M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
16
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$282M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$205M
3
BUD icon
AB InBev
BUD
+$153M
4
USB icon
US Bancorp
USB
+$148M
5
USFD icon
US Foods
USFD
+$129M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$522M
2
LRCX icon
Lam Research
LRCX
+$209M
3
CPAY icon
Corpay
CPAY
+$206M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$84.2M 1.07%
+1,013,553
New +$85M
SBAC icon
27
SBA Communications
SBAC
$18.4B
$74.1M 0.95%
+615,339
New +$68M
CPAY icon
28
Corpay
CPAY
$24.2B
$64.4M 0.82%
425,320
-1,313,729
-76% -$206M
VTRS icon
29
Viatris
VTRS
$20.1B
$60.3M 0.77%
1,545,448
-2,253,833
-59% -$90.9M
PACB icon
30
Pacific Biosciences
PACB
$422M
$46.9M 0.6%
9,073,874
– –
CMCSA icon
31
Comcast
CMCSA
$79.1B
$43.2M 0.55%
1,148,214
-1,283,720
-53% -$47.6M
LVS icon
32
Las Vegas Sands
LVS
$30.5B
$29M 0.37%
+508,733
New +$27.7M
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.34M 0.06%
1,188,074
– –
ADI icon
34
Analog Devices
ADI
$181B
$3.61M 0.05%
+44,089
New +$3.46M
CC icon
35
Chemours
CC
$2.59B
$3.23M 0.04%
83,910
-49,500
-37% -$1.49M
AKRX
36
DELISTED
Akorn Inc
AKRX
$3.17M 0.04%
131,770
-19,600
-13% -$427K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$3.08M 0.04%
1,129,600
-289,200
-20% -$770K
LRCX icon
38
Lam Research
LRCX
$382B
$3.06M 0.04%
238,300
-17,784,270
-99% -$209M
TER icon
39
Teradyne
TER
$54.8B
$3.05M 0.04%
+98,140
New +$2.81M
AMAT icon
40
Applied Materials
AMAT
$426B
$3.03M 0.04%
77,950
-23,360
-23% -$839K
CGNX icon
41
Cognex
CGNX
$10.3B
$3.02M 0.04%
+71,840
New +$2.63M
ISLE
42
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.98M 0.04%
112,990
-16,560
-13% -$410K
BKNG icon
43
Booking.com
BKNG
$138B
$2.96M 0.04%
41,600
-7,904,700
-99% -$522M
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
$2.96M 0.04%
10,360
-2,340
-18% -$641K
TTC icon
45
Toro Company
TTC
$8.93B
$2.93M 0.04%
+46,870
New +$2.79M
TXN icon
46
Texas Instruments
TXN
$255B
$2.91M 0.04%
36,160
-7,420
-17% -$575K
PM icon
47
Philip Morris
PM
$301B
$2.91M 0.04%
25,770
-10,080
-28% -$1.04M
SWKS icon
48
Skyworks Solutions
SWKS
$9.06B
$2.91M 0.04%
29,680
-12,630
-30% -$1.15M
EW icon
49
Edwards Lifesciences
EW
$47.6B
$2.91M 0.04%
92,670
-22,650
-20% -$709K
EA icon
50
Electronic Arts
EA
$52.4B
$2.9M 0.04%
32,420
-7,900
-20% -$673K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Maverick Capital held 160 positions worth $7.84B, up 2% from $7.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maverick Capital withdrew a net $454M in Q1 2017, closing 30 positions and reducing 74 holdings. Its most notable exit was TransDigm Group, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Maverick Capital opened a new position in Envision Healthcare Holdings Inc worth $188M.

  • Maverick Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 3,065,266 shares worth $188M.
  • Maverick Capital added most to Andeavor in Q1 2017, an estimated $282M increase.
  • Maverick Capital's biggest Q1 2017 reduction was Booking.com, cutting an estimated $522M.
  • Maverick Capital fully exited TransDigm Group in Q1 2017, selling an estimated $193M.
  • Maverick Capital's ten largest holdings make up 58% of its $7.84B portfolio in Q1 2017.
  • Maverick Capital opened 36 new positions and closed 30 in Q1 2017.
  • Maverick Capital's portfolio value rose 2% quarter-over-quarter to $7.84B.

Based on Maverick Capital's 13F filing for Q1 2017, filed 15 May 2017.