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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
+2.78%
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
$7.98B
AUM Growth
+$138M
Cap. Flow
-$8.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$471M
2
DLTR icon
Dollar Tree
DLTR
+$292M
3
DD icon
DuPont de Nemours
DD
+$273M
4
DXC icon
DXC Technology
DXC
+$227M
5
QCOM icon
Qualcomm
QCOM
+$213M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$405M
2
PFE icon
Pfizer
PFE
+$325M
3
CSC
Computer Sciences
CSC
+$181M
4
CI icon
Cigna
CI
+$162M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$15.2B
$110M 1.38%
+327,221
New +$109M
MLM icon
27
Martin Marietta Materials
MLM
$33.6B
$109M 1.37%
491,760
-281,429
-36% -$63.7M
V icon
28
Visa
V
$677B
$102M 1.28%
+1,090,239
New +$101M
LVS icon
29
Las Vegas Sands
LVS
$30.5B
$87.5M 1.1%
1,369,589
+860,856
+169% +$51.6M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$59.2M 0.74%
4,057,365
-3,519,705
-46% -$57.5M
PACB icon
31
Pacific Biosciences
PACB
$422M
$37.8M 0.47%
10,603,944
+1,530,070
+17% +$6.17M
USFD icon
32
US Foods
USFD
$21.4B
$34.7M 0.44%
1,276,434
-3,477,858
-73% -$99M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.25%
251,710
-761,843
-75% -$62.7M
MCD icon
34
McDonald's
MCD
$188B
$6.62M 0.08%
43,230
+21,180
+96% +$3.06M
OPTU
35
Optimum Communications Inc
OPTU
$316M
$6.21M 0.08%
+192,370
New +$6.37M
MIK
36
DELISTED
Michaels Stores, Inc
MIK
$5.42M 0.07%
+292,570
New +$6.09M
CSLT
37
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.07M 0.06%
1,221,809
+33,735
+3% +$132K
WSM icon
38
Williams-Sonoma
WSM
$26.7B
$4.87M 0.06%
+200,640
New +$5.12M
SKX
39
DELISTED
Skechers
SKX
$4.74M 0.06%
+160,590
New +$4.15M
EXEL icon
40
Exelixis
EXEL
$13.9B
$4.63M 0.06%
+188,010
New +$3.98M
SFM icon
41
Sprouts Farmers Market
SFM
$7.04B
$4.27M 0.05%
+188,210
New +$4.36M
ABBV icon
42
AbbVie
ABBV
$458B
$4.16M 0.05%
57,400
+13,000
+29% +$874K
SWFT
43
DELISTED
Swift Transportation Company
SWFT
$4.16M 0.05%
156,780
+26,840
+21% +$647K
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$4.15M 0.05%
109,080
+28,100
+35% +$994K
BKNG icon
45
Booking.com
BKNG
$138B
$4.15M 0.05%
55,425
+13,825
+33% +$1.01M
BIIB icon
46
Biogen
BIIB
$29.9B
$4.13M 0.05%
15,230
+5,620
+58% +$1.49M
HUN icon
47
Huntsman Corp
HUN
$2.24B
$4.12M 0.05%
+159,520
New +$3.95M
TIF
48
DELISTED
Tiffany & Co.
TIF
$4.11M 0.05%
+43,770
New +$4.02M
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
$4.11M 0.05%
+883,090
New +$4.51M
CMA
50
DELISTED
Comerica
CMA
$4.08M 0.05%
+55,690
New +$3.91M
1
2
3 4 5

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Maverick Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maverick Capital held 209 positions worth $7.98B, up 1.8% from $7.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital's Q2 2017 filing shows 79 new, 71 increased, 28 reduced and 31 closed positions. Its largest new stake was Molson Coors Class B: 5,081,514 shares worth $439M. The largest sale was Adobe, an estimated $405M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Maverick Capital's largest Q2 2017 buy was Molson Coors Class B: 5,081,514 shares worth $439M.
  • Maverick Capital added most to Dollar Tree in Q2 2017, an estimated $292M increase.
  • Maverick Capital's biggest Q2 2017 reduction was Adobe, cutting an estimated $405M.
  • Maverick Capital fully exited Computer Sciences in Q2 2017, selling an estimated $181M.
  • Maverick Capital's ten largest holdings make up 52% of its $7.98B portfolio in Q2 2017.
  • Maverick Capital opened 79 new positions and closed 31 in Q2 2017.
  • Maverick Capital's portfolio value rose 1.8% quarter-over-quarter to $7.98B.

Based on Maverick Capital's 13F filing for Q2 2017, filed 14 Aug 2017.