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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
+2.81%
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
$7.15B
AUM Growth
-$590M
Cap. Flow
-$759M
Cap. Flow %
-10.62%
Top 10 Hldgs %
40.56%
Holding
80
New
15
Increased
15
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$313M
2
ASH icon
Ashland
ASH
+$213M
3
CCI icon
Crown Castle
CCI
+$179M
4
RL icon
Ralph Lauren
RL
+$156M
5
BIDU icon
Baidu
BIDU
+$150M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$314M
2
ZTS icon
Zoetis
ZTS
+$250M
3
DG icon
Dollar General
DG
+$193M
4
CHTR icon
Charter Communications
CHTR
+$160M
5
BKNG icon
Booking.com
BKNG
+$151M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Communication Services 11.89%
3 Healthcare 11.65%
4 Consumer Discretionary 10.8%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$630B
– –
-215,035
Closed -$20.1M
BKNG icon
52
Booking.com
BKNG
$145B
– –
-3,243,700
Closed -$151M
C icon
53
Citigroup
C
$221B
– –
-1,810,000
Closed -$94.3M
CHTR icon
54
Charter Communications
CHTR
$15.7B
– –
-1,168,206
Closed -$160M
CI icon
55
Cigna
CI
$77.3B
– –
-917,549
Closed -$80.3M
VISN
56
Vistance Networks Inc
VISN
$2.66B
– –
-2,195,254
Closed -$41.6M
DG icon
57
Dollar General
DG
$27.3B
– –
-3,203,348
Closed -$193M
EBAY icon
58
eBay
EBAY
$50.1B
– –
-13,608,338
Closed -$314M
ESNT icon
59
Essent Group
ESNT
$6.11B
– –
-300,000
Closed -$7.22M
FFIV icon
60
F5
FFIV
$22.7B
– –
-1,448,126
Closed -$132M
FIS icon
61
Fidelity National Information Services
FIS
$22.5B
– –
-1,840,004
Closed -$98.8M
FNF icon
62
Fidelity National Financial
FNF
$14B
– –
-1,445,360
Closed -$26.8M
HUM icon
63
Humana
HUM
$46.2B
– –
-833,034
Closed -$86M
ISRG icon
64
Intuitive Surgical
ISRG
$128B
– –
-823,500
Closed -$35.1M
MET icon
65
MetLife
MET
$61.2B
– –
-2,039,740
Closed -$98M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-433,680
Closed -$23.7M
NVR icon
67
NVR
NVR
$17.1B
– –
-93,793
Closed -$96.2M
PARA
68
DELISTED
Paramount Global Class B
PARA
– –
-1,569,694
Closed -$100M
ULTA icon
69
Ulta Beauty
ULTA
$20.7B
– –
-449,112
Closed -$43.3M
ZTS icon
70
Zoetis
ZTS
$32.4B
– –
-7,635,025
Closed -$250M
PNRA
71
DELISTED
Panera Bread Co
PNRA
– –
-280,635
Closed -$49.6M
YHOO
72
DELISTED
Yahoo Inc
YHOO
– –
-2,535,407
Closed -$103M
TMH
73
DELISTED
Team Health Holdings Inc
TMH
– –
-1,468,135
Closed -$66.9M
RBS.PRN
74
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-15,000
Closed -$307K
RBS.PRM
75
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-50,000
Closed -$1.04M
1 2
3
4

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OAM
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NB
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IC
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SWP
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MOACM
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CFB
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Maverick Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Maverick Capital held 80 positions worth $7.15B, down 7.6% from $7.74B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital withdrew a net $759M in Q1 2014, closing 30 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $314M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maverick Capital opened a new position in Liberty Global Class C worth $308M.

  • Maverick Capital's largest Q1 2014 buy was Liberty Global Class C: 9,364,353 shares worth $308M.
  • Maverick Capital added most to Crown Castle in Q1 2014, an estimated $179M increase.
  • Maverick Capital's biggest Q1 2014 reduction was Community Health Systems, cutting an estimated $122M.
  • Maverick Capital fully exited eBay in Q1 2014, selling an estimated $314M.
  • Maverick Capital's ten largest holdings make up 41% of its $7.15B portfolio in Q1 2014.
  • Maverick Capital opened 15 new positions and closed 30 in Q1 2014.
  • Maverick Capital's portfolio value fell 7.6% quarter-over-quarter to $7.15B.

Based on Maverick Capital's 13F filing for Q1 2014, filed 15 May 2014.