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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
+7.13%
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
$7.74B
AUM Growth
+$355M
Cap. Flow
-$117M
Cap. Flow %
-1.51%
Top 10 Hldgs %
34.95%
Holding
82
New
19
Increased
21
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$301M
2
ZTS icon
Zoetis
ZTS
+$232M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$189M
4
CPN
Calpine Corporation
CPN
+$183M
5
BHC icon
Bausch Health
BHC
+$179M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$259M
2
UPS icon
United Parcel Service
UPS
+$203M
3
NTAP icon
NetApp
NTAP
+$196M
4
AAPL icon
Apple
AAPL
+$177M
5
BKNG icon
Booking.com
BKNG
+$163M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 14.97%
3 Consumer Discretionary 14.69%
4 Communication Services 9.48%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
51
Pacific Biosciences
PACB
$422M
$33.8M 0.44%
6,459,784
+645,065
+11% +$2.96M
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$32.8M 0.42%
+1,747,800
New +$33.3M
FNF icon
53
Fidelity National Financial
FNF
$14B
$26.8M 0.35%
1,445,360
-9,362,653
-87% -$151M
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$23.7M 0.31%
433,680
-1,441,977
-77% -$72.4M
NVS icon
55
Novartis
NVS
$299B
$21.5M 0.28%
298,330
-599,044
-67% -$41.6M
ASML icon
56
ASML
ASML
$635B
$20.1M 0.26%
+215,035
New +$19.9M
ESNT icon
57
Essent Group
ESNT
$6.12B
$7.22M 0.09%
+300,000
New +$6.58M
COF.WS
58
DELISTED
Capital One Financial Corp
COF.WS
$5.31M 0.07%
149,900
+34,000
+29% +$1.05M
RBS.PRM
59
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.04M 0.01%
50,000
– –
RBS.PRS.CL
60
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.03M 0.01%
47,881
– –
RBS.PRQ
61
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$692K 0.01%
31,954
– –
RBS.PRP
62
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$607K 0.01%
30,000
– –
RBS.PRN
63
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$307K ﹤0.01%
15,000
– –
RBS.PRL.CL
64
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$184K ﹤0.01%
9,404
– –
AAPL icon
65
Apple
AAPL
$4.96T
– –
-10,411,016
Closed -$177M
DHI icon
66
D.R. Horton
DHI
$41.5B
– –
-2,397,988
Closed -$46.6M
ENOV icon
67
Enovis
ENOV
$1.6B
– –
-895,722
Closed -$87.1M
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
– –
-3,052,564
Closed -$131M
LOW icon
69
Lowe's Companies
LOW
$118B
– –
-2,029,237
Closed -$96.6M
MTW icon
70
Manitowoc
MTW
$515M
– –
-3,055,654
Closed -$54.1M
NTAP icon
71
NetApp
NTAP
$32.9B
– –
-4,607,350
Closed -$196M
RH icon
72
RH
RH
$3.43B
– –
-300,000
Closed -$19M
UNH icon
73
UnitedHealth
UNH
$379B
– –
-1,279,314
Closed -$91.6M
UPS icon
74
United Parcel Service
UPS
$97.1B
– –
-2,218,405
Closed -$203M
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-498,691
Closed -$46.4M
1 2
3
4

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Maverick Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Maverick Capital held 82 positions worth $7.74B, up 4.8% from $7.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maverick Capital's Q4 2013 filing shows 19 new, 21 increased, 18 reduced and 18 closed positions. Its largest new stake was eBay: 13,608,338 shares worth $314M. The largest sale was Express Scripts Holding Company, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q4 2013 buy was eBay: 13,608,338 shares worth $314M.
  • Maverick Capital added most to Zoetis in Q4 2013, an estimated $232M increase.
  • Maverick Capital's biggest Q4 2013 reduction was Booking.com, cutting an estimated $163M.
  • Maverick Capital fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $259M.
  • Maverick Capital's ten largest holdings make up 35% of its $7.74B portfolio in Q4 2013.
  • Maverick Capital opened 19 new positions and closed 18 in Q4 2013.
  • Maverick Capital's portfolio value rose 4.8% quarter-over-quarter to $7.74B.

Based on Maverick Capital's 13F filing for Q4 2013, filed 14 Feb 2014.