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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
+8.68%
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
$7.38B
AUM Growth
-$12.3M
Cap. Flow
-$512M
Cap. Flow %
-6.94%
Top 10 Hldgs %
35.41%
Holding
81
New
23
Increased
19
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$270M
2
ESRX
Express Scripts Holding Company
ESRX
+$172M
3
HD icon
Home Depot
HD
+$159M
4
CYH icon
Community Health Systems
CYH
+$123M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$114M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$234M
2
LOW icon
Lowe's Companies
LOW
+$221M
3
FFIV icon
F5
FFIV
+$207M
4
AAPL icon
Apple
AAPL
+$192M
5
CTSH icon
Cognizant
CTSH
+$177M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 15.24%
3 Healthcare 12.87%
4 Communication Services 11.93%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$39.1M 0.53%
+753,228
New +$35.9M
PACB icon
52
Pacific Biosciences
PACB
$422M
$32.1M 0.43%
5,814,719
+2,282,766
+65% +$7.92M
SHLD
53
DELISTED
Sears Holding Corporation
SHLD
$30.8M 0.42%
+686,276
New +$24.3M
HMA
54
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$28.2M 0.38%
+2,204,958
New +$30.6M
RH icon
55
RH
RH
$3.3B
$19M 0.26%
+300,000
New +$20.7M
ZTS icon
56
Zoetis
ZTS
$31.6B
$11.2M 0.15%
+359,948
New +$11M
COF.WS
57
DELISTED
Capital One Financial Corp
COF.WS
$3.37M 0.05%
115,900
– –
RBS.PRM
58
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.05M 0.01%
+50,000
New +$1.02M
RBS.PRS.CL
59
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.03M 0.01%
+47,881
New +$1.01M
RBS.PRQ
60
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$699K 0.01%
+31,954
New +$685K
RBS.PRP
61
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$617K 0.01%
+30,000
New +$604K
RBS.PRN
62
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$313K ﹤0.01%
15,000
-55,895
-79% -$1.14M
RBS.PRL.CL
63
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$186K ﹤0.01%
+9,404
New +$183K
ASML icon
64
ASML
ASML
$675B
– –
-247,326
Closed -$19.6M
BHC icon
65
Bausch Health
BHC
$1.65B
– –
-561,601
Closed -$48.3M
CRM icon
66
Salesforce
CRM
$134B
– –
-3,019,873
Closed -$115M
CTSH icon
67
Cognizant
CTSH
$21.5B
– –
-5,650,324
Closed -$177M
DECK icon
68
Deckers Outdoor
DECK
$13.3B
– –
-253,644
Closed -$2.13M
FFIV icon
69
F5
FFIV
$22.1B
– –
-3,010,888
Closed -$207M
LRCX icon
70
Lam Research
LRCX
$382B
– –
-16,378,170
Closed -$72.6M
M icon
71
Macy's
M
$6.15B
– –
-4,884,925
Closed -$234M
MA icon
72
Mastercard
MA
$477B
– –
-2,624,310
Closed -$151M
VRSN icon
73
VeriSign
VRSN
$25.3B
– –
-1,312,077
Closed -$58.6M
CPAY icon
74
Corpay
CPAY
$24.2B
– –
-254,530
Closed -$20.7M
VMW
75
DELISTED
VMware, Inc
VMW
– –
-2,207,055
Closed -$148M
1 2
3
4

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Maverick Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Maverick Capital held 81 positions worth $7.38B, down 0.17% from $7.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maverick Capital withdrew a net $512M in Q3 2013, closing 17 positions and reducing 20 holdings. Its most notable exit was Macy's, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Charter Communications worth $286M.

  • Maverick Capital's largest Q3 2013 buy was Charter Communications: 2,124,511 shares worth $286M.
  • Maverick Capital added most to Express Scripts Holding Company in Q3 2013, an estimated $172M increase.
  • Maverick Capital's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $221M.
  • Maverick Capital fully exited Macy's in Q3 2013, selling an estimated $234M.
  • Maverick Capital's ten largest holdings make up 35% of its $7.38B portfolio in Q3 2013.
  • Maverick Capital opened 23 new positions and closed 17 in Q3 2013.
  • Maverick Capital's portfolio value fell 0.17% quarter-over-quarter to $7.38B.

Based on Maverick Capital's 13F filing for Q3 2013, filed 14 Nov 2013.