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
+9.07%
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
$6.21B
AUM Growth
-$167M
(-2.6%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
135
New
90
Increased
14
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$353M |
| 2 |
Booking.com
BKNG
|
+$274M |
| 3 |
Baidu
BIDU
|
+$234M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
Broadcom
AVGO
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$328M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$244M |
| 3 |
Bausch Health
BHC
|
+$204M |
| 4 |
McKesson
MCK
|
+$194M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.22% |
| 2 | Industrials | 15.14% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $708K | 0.01% |
+9,150
| New | +$702K |
|
52
Williams-Sonoma
WSM
$27.6B
| $705K | 0.01% |
+17,680
| New | +$701K |
|
53
Adeia
ADEA
$2.88B
| $702K | 0.01% |
+65,885
| New | +$674K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $700K | 0.01% |
+15,750
| New | +$712K |
|
55
Ross Stores
ROST
$78.1B
| $695K | 0.01% |
+13,200
| New | +$653K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $694K | 0.01% |
+7,600
| New | +$638K |
|
57
Old Dominion Freight Line
ODFL
$47.2B
| $681K | 0.01% |
+26,430
| New | +$668K |
|
58
PPG Industries
PPG
$26.4B
| $681K | 0.01% |
+6,040
| New | +$692K |
|
59
Navient
NAVI
$809M
| $663K | 0.01% |
+32,630
| New | +$670K |
|
60
Gen Digital
GEN
$16.1B
| $651K | 0.01% |
+27,880
| New | +$696K |
|
61
Microsoft
MSFT
$2.89T
| $647K | 0.01% |
+15,920
| New | +$693K |
|
62
Union Pacific
UNP
$178B
| $628K | 0.01% |
+5,800
| New | +$681K |
|
|
SVU
63
DELISTED
SUPERVALU Inc.
SVU
| $308K | 0.01% |
+3,780
| New | +$271K |
|
64
JetBlue
JBLU
$2.02B
| $304K | ﹤0.01% |
+15,770
| New | +$268K |
|
65
American Airlines Group
AAL
$9.9B
| $288K | ﹤0.01% |
+5,450
| New | +$277K |
|
66
Kroger
KR
$35.5B
| $281K | ﹤0.01% |
+7,340
| New | +$262K |
|
67
Edwards Lifesciences
EW
$47.8B
| $279K | ﹤0.01% |
+11,760
| New | +$264K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $279K | ﹤0.01% |
+2,620
| New | +$257K |
|
69
Alaska Air
ALK
$5.3B
| $277K | ﹤0.01% |
+4,180
| New | +$271K |
|
70
Acuity Brands
AYI
$10.1B
| $276K | ﹤0.01% |
+1,640
| New | +$257K |
|
71
Expedia Group
EXPE
$33.4B
| $276K | ﹤0.01% |
+2,930
| New | +$260K |
|
|
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $276K | ﹤0.01% |
+9,700
| New | +$262K |
|
|
SKX
73
DELISTED
Skechers
SKX
| $275K | ﹤0.01% |
+11,490
| New | +$247K |
|
74
Bath & Body Works
BBWI
$4.13B
| $272K | ﹤0.01% |
+3,575
| New | +$258K |
|
75
UnitedHealth
UNH
$379B
| $272K | ﹤0.01% |
+2,300
| New | +$255K |
|
Similar funds
PCIA
ACM
OAM
NB
IC
SWP
MOACM
MERSOM
Maverick Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Maverick Capital held 135 positions worth $6.21B, down 2.6% from $6.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Maverick Capital withdrew a net $645M in Q1 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was Paramount Global Class B, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Maverick Capital opened a new position in Aramark worth $352M.
- Maverick Capital's largest Q1 2015 buy was Aramark: 15,398,398 shares worth $352M.
- Maverick Capital added most to Booking.com in Q1 2015, an estimated $274M increase.
- Maverick Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $328M.
- Maverick Capital fully exited Paramount Global Class B in Q1 2015, selling an estimated $244M.
- Maverick Capital's ten largest holdings make up 52% of its $6.21B portfolio in Q1 2015.
- Maverick Capital opened 90 new positions and closed 16 in Q1 2015.
- Maverick Capital's portfolio value fell 2.6% quarter-over-quarter to $6.21B.
Based on Maverick Capital's 13F filing for Q1 2015, filed 15 May 2015.