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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
+5.68%
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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
-$276M
Cap. Flow %
-3.48%
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195M
2
SCHW
Charles Schwab
SCHW
+$148M
3
ADBE icon
Adobe
ADBE
+$124M
4
WP
Worldpay, Inc.
WP
+$122M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$299M
2
PFE icon
Pfizer
PFE
+$261M
3
QCOM icon
Qualcomm
QCOM
+$231M
4
STZ icon
Constellation Brands
STZ
+$177M
5
SABR icon
Sabre
SABR
+$169M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.66B
$75.9M 0.96%
+2,006,180
New +$69.9M
CPAY icon
27
Corpay
CPAY
$24.2B
$73.2M 0.92%
380,158
-361,943
-49% -$63.7M
BABA icon
28
Alibaba
BABA
$269B
$65.3M 0.82%
378,572
-24,628
-6% -$4.41M
CIEN icon
29
Ciena
CIEN
$55.3B
$51M 0.64%
+2,434,864
New +$51.6M
ABEV icon
30
Ambev
ABEV
$47.3B
$50.2M 0.63%
+7,770,958
New +$49.7M
PACB icon
31
Pacific Biosciences
PACB
$422M
$29.6M 0.37%
11,223,094
+619,150
+6% +$2.17M
TIF
32
DELISTED
Tiffany & Co.
TIF
$23.6M 0.3%
226,853
+102,798
+83% +$9.8M
ETSY icon
33
Etsy
ETSY
$7.65B
$21.7M 0.27%
+1,061,552
New +$18.7M
PRKS icon
34
United Parks & Resorts
PRKS
$2.11B
$21.2M 0.27%
+1,559,523
New +$19.4M
SKX
35
DELISTED
Skechers
SKX
$20.8M 0.26%
+549,177
New +$17.8M
DG icon
36
Dollar General
DG
$25.9B
$20.4M 0.26%
218,840
+59,490
+37% +$5.11M
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$18.2M 0.23%
273,630
+92,450
+51% +$5.92M
KSS icon
38
Kohl's
KSS
$2.03B
$18M 0.23%
332,120
+246,270
+287% +$11.3M
AEO icon
39
American Eagle Outfitters
AEO
$2.85B
$17M 0.22%
906,132
+777,472
+604% +$11.7M
YUM icon
40
Yum! Brands
YUM
$41B
$16.8M 0.21%
+205,620
New +$16.3M
CASY icon
41
Casey's General Stores
CASY
$31.9B
$15.5M 0.2%
138,810
+48,676
+54% +$5.57M
TPR icon
42
Tapestry
TPR
$28.8B
$15M 0.19%
+338,842
New +$14M
DLTR icon
43
Dollar Tree
DLTR
$23.1B
$14.9M 0.19%
139,220
+20,980
+18% +$2.05M
BBWI icon
44
Bath & Body Works
BBWI
$4.01B
$14.5M 0.18%
297,721
+147,401
+98% +$5.96M
BLMN icon
45
Bloomin' Brands
BLMN
$680M
$14.4M 0.18%
+676,447
New +$13M
SFM icon
46
Sprouts Farmers Market
SFM
$7.04B
$13.7M 0.17%
564,063
+561,926
+26,295% +$11.9M
TGT icon
47
Target
TGT
$62.1B
$13.7M 0.17%
209,259
+107,089
+105% +$6.47M
FIVE icon
48
Five Below
FIVE
$11.2B
$13.5M 0.17%
203,659
+173,717
+580% +$10.4M
NFLX icon
49
Netflix
NFLX
$292B
$12.6M 0.16%
+658,600
New +$12.7M
BBY icon
50
Best Buy
BBY
$18B
$11.2M 0.14%
+163,480
New +$9.67M
1
2
3 4 5

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Maverick Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maverick Capital held 230 positions worth $7.92B, up 0.54% from $7.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $276M in Q4 2017, closing 55 positions and reducing 23 holdings. Its most notable exit was Newell Brands, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Charles Schwab worth $162M.

  • Maverick Capital's largest Q4 2017 buy was Charles Schwab: 3,150,359 shares worth $162M.
  • Maverick Capital added most to Microsoft in Q4 2017, an estimated $195M increase.
  • Maverick Capital's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $177M.
  • Maverick Capital fully exited Newell Brands in Q4 2017, selling an estimated $299M.
  • Maverick Capital's ten largest holdings make up 49% of its $7.92B portfolio in Q4 2017.
  • Maverick Capital opened 54 new positions and closed 55 in Q4 2017.
  • Maverick Capital's portfolio value rose 0.54% quarter-over-quarter to $7.92B.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.