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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
-0.59%
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
$6.84B
AUM Growth
-$128M
Cap. Flow
-$118M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.86%
Holding
58
New
10
Increased
17
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$284M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$232M
3
BABA icon
Alibaba
BABA
+$198M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$183M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$262M
2
BIDU icon
Baidu
BIDU
+$220M
3
PANW icon
Palo Alto Networks
PANW
+$137M
4
HCA icon
HCA Healthcare
HCA
+$121M
5
RL icon
Ralph Lauren
RL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Technology 20.03%
3 Communication Services 12.9%
4 Industrials 8.96%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
– –
-308,330
Closed -$25M
HUM icon
52
Humana
HUM
$46.7B
– –
-771,168
Closed -$98.5M
QCOM icon
53
Qualcomm
QCOM
$176B
– –
-311,120
Closed -$24.6M
RL icon
54
Ralph Lauren
RL
$22.2B
– –
-724,885
Closed -$116M
TCOM icon
55
Trip.com Group
TCOM
$27.5B
– –
-2,282,488
Closed -$73.1M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,318,963
Closed -$97.8M
SFUN
57
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-44,418
Closed -$21.7M
NYRT
58
DELISTED
New York REIT, Inc.
NYRT
– –
-304,243
Closed -$33.6M
1 2
3

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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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Maverick Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Maverick Capital held 58 positions worth $6.84B, down 1.8% from $6.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maverick Capital's Q3 2014 filing shows 10 new, 17 increased, 17 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 4,827,970 shares worth $258M. The largest sale was Crown Castle, an estimated $262M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Maverick Capital's largest Q3 2014 buy was Paramount Global Class B: 4,827,970 shares worth $258M.
  • Maverick Capital added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, an estimated $232M increase.
  • Maverick Capital's biggest Q3 2014 reduction was Crown Castle, cutting an estimated $262M.
  • Maverick Capital fully exited Ralph Lauren in Q3 2014, selling an estimated $116M.
  • Maverick Capital's ten largest holdings make up 44% of its $6.84B portfolio in Q3 2014.
  • Maverick Capital opened 10 new positions and closed 12 in Q3 2014.
  • Maverick Capital's portfolio value fell 1.8% quarter-over-quarter to $6.84B.

Based on Maverick Capital's 13F filing for Q3 2014, filed 14 Nov 2014.