We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$7.75B
AUM Growth
-$174M
Cap. Flow
-$306M
Cap. Flow %
-3.95%
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$275M
2
MHK icon
Mohawk Industries
MHK
+$273M
3
BABA icon
Alibaba
BABA
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
LOW icon
Lowe's Companies
LOW
+$102M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$249M
2
DXC icon
DXC Technology
DXC
+$236M
3
MGM icon
MGM Resorts International
MGM
+$233M
4
ADBE icon
Adobe
ADBE
+$225M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.3B
$68.5M 0.88%
+1,282,524
New +$66.9M
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
$66.9M 0.86%
+2,222,073
New +$69.1M
LVS icon
28
Las Vegas Sands
LVS
$31.3B
$63.7M 0.82%
886,310
-479,232
-35% -$35.1M
TIF
29
DELISTED
Tiffany & Co.
TIF
$47.7M 0.62%
488,400
+261,547
+115% +$27M
LULU icon
30
lululemon athletica
LULU
$13.2B
$39.8M 0.51%
+446,850
New +$35.8M
CIEN icon
31
Ciena
CIEN
$52.4B
$37.9M 0.49%
1,464,594
-970,270
-40% -$22.8M
CAR icon
32
Avis
CAR
$5.62B
$36.8M 0.48%
+786,320
New +$35.4M
RL icon
33
Ralph Lauren
RL
$22.6B
$34.1M 0.44%
+305,040
New +$33M
URBN icon
34
Urban Outfitters
URBN
$6.14B
$31M 0.4%
838,640
+595,500
+245% +$20.9M
MDCO
35
DELISTED
Medicines Co
MDCO
$29.9M 0.39%
+906,251
New +$28.3M
WING icon
36
Wingstop
WING
$3.68B
$29.6M 0.38%
626,500
+579,780
+1,241% +$26.6M
WW
37
DELISTED
WW International
WW
$28.4M 0.37%
446,187
+263,411
+144% +$16.9M
TPR icon
38
Tapestry
TPR
$29.3B
$27.9M 0.36%
530,730
+191,888
+57% +$9.47M
VFC icon
39
VF Corp
VFC
$6.76B
$26.1M 0.34%
+373,633
New +$27M
PACB icon
40
Pacific Biosciences
PACB
$429M
$25M 0.32%
12,173,094
+950,000
+8% +$2.47M
DPZ icon
41
Domino's
DPZ
$11.4B
$24.7M 0.32%
+105,740
New +$23M
ETSY icon
42
Etsy
ETSY
$7.88B
$24.2M 0.31%
863,250
-198,302
-19% -$4.46M
AEO icon
43
American Eagle Outfitters
AEO
$2.92B
$23.8M 0.31%
1,196,200
+290,068
+32% +$5.44M
HIBB
44
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.4M 0.3%
977,460
+509,272
+109% +$12.1M
TJX icon
45
TJX Companies
TJX
$172B
$23.4M 0.3%
573,480
+360,122
+169% +$14.2M
EAT icon
46
Brinker International
EAT
$8.38B
$22.9M 0.3%
633,380
+435,630
+220% +$15.8M
FIVE icon
47
Five Below
FIVE
$11.4B
$22.5M 0.29%
306,840
+103,181
+51% +$6.95M
BJRI icon
48
BJ's Restaurants
BJRI
$1.42B
$21.6M 0.28%
481,360
+256,821
+114% +$10.3M
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.7M 0.27%
+102,150
New +$18.1M
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.09B
$19.9M 0.26%
+330,490
New +$18.8M
1
2
3 4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Maverick Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Maverick Capital held 272 positions worth $7.75B, down 2.2% from $7.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital withdrew a net $306M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was Andeavor, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

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

  • Maverick Capital's largest Q1 2018 buy was Mohawk Industries: 1,058,922 shares worth $246M.
  • Maverick Capital added most to Intel in Q1 2018, an estimated $275M increase.
  • Maverick Capital's biggest Q1 2018 reduction was DXC Technology, cutting an estimated $236M.
  • Maverick Capital fully exited Andeavor in Q1 2018, selling an estimated $249M.
  • Maverick Capital's ten largest holdings make up 47% of its $7.75B portfolio in Q1 2018.
  • Maverick Capital opened 97 new positions and closed 54 in Q1 2018.
  • Maverick Capital's portfolio value fell 2.2% quarter-over-quarter to $7.75B.

Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.