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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
+1.66%
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
$6.55B
AUM Growth
+$339M
Cap. Flow
+$222M
Cap. Flow %
3.38%
Top 10 Hldgs %
52.85%
Holding
141
New
22
Increased
32
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$346M
2
AGN
Allergan plc
AGN
+$341M
3
KSU
Kansas City Southern
KSU
+$237M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$126M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
BHC icon
Bausch Health
BHC
+$115M
3
HAL icon
Halliburton
HAL
+$105M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$98.2M
5
MCK icon
McKesson
MCK
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 17.49%
3 Communication Services 14.72%
4 Healthcare 12.27%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.5B
$658K 0.01%
6,810
+240
+4% +$24.6K
UTHR icon
52
United Therapeutics
UTHR
$22.7B
$656K 0.01%
3,770
-730
-16% -$131K
NAVI icon
53
Navient
NAVI
$813M
$655K 0.01%
35,990
+3,360
+10% +$65.8K
MSFT icon
54
Microsoft
MSFT
$2.93T
$653K 0.01%
14,800
-1,120
-7% -$51.1K
GEN icon
55
Gen Digital
GEN
$16.1B
$648K 0.01%
27,880
– –
ANDV
56
DELISTED
Andeavor
ANDV
$642K 0.01%
7,600
– –
MU icon
57
Micron Technology
MU
$959B
$456K 0.01%
24,220
-6,005,020
-100% -$160M
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$289K ﹤0.01%
1,600
+250
+19% +$43.1K
LULU icon
59
lululemon athletica
LULU
$13.2B
$287K ﹤0.01%
4,400
+580
+15% +$37.7K
AFSI
60
DELISTED
AmTrust Financial Services, Inc.
AFSI
$286K ﹤0.01%
8,740
-960
-10% -$29K
AET
61
DELISTED
Aetna Inc
AET
$284K ﹤0.01%
2,230
-390
-15% -$44.5K
TXRH icon
62
Texas Roadhouse
TXRH
$13B
$281K ﹤0.01%
7,510
+570
+8% +$20.4K
STRZA
63
DELISTED
Starz - Series A
STRZA
$280K ﹤0.01%
+6,270
New +$250K
EW icon
64
Edwards Lifesciences
EW
$49.4B
$279K ﹤0.01%
11,760
– –
DPZ icon
65
Domino's
DPZ
$10.7B
$274K ﹤0.01%
2,420
-230
-9% -$24.8K
GILD icon
66
Gilead Sciences
GILD
$167B
$274K ﹤0.01%
2,340
-310
-12% -$33.9K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$274K ﹤0.01%
3,200
– –
CF icon
68
CF Industries
CF
$18.7B
$273K ﹤0.01%
4,250
– –
JBLU icon
69
JetBlue
JBLU
$2.02B
$271K ﹤0.01%
13,050
-2,720
-17% -$55.1K
MA icon
70
Mastercard
MA
$480B
$271K ﹤0.01%
2,900
– –
SBUX icon
71
Starbucks
SBUX
$120B
$271K ﹤0.01%
5,060
-520
-9% -$26.4K
CRI icon
72
Carter's
CRI
$1.4B
$270K ﹤0.01%
+2,540
New +$255K
ALK icon
73
Alaska Air
ALK
$5.07B
$269K ﹤0.01%
4,180
– –
AYI icon
74
Acuity Brands
AYI
$9.99B
$268K ﹤0.01%
1,490
-150
-9% -$26.3K
EXPE icon
75
Expedia Group
EXPE
$32.3B
$268K ﹤0.01%
2,450
-480
-16% -$49.7K
1 2
3
4 5

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BTI
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ACM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Maverick Capital held 141 positions worth $6.55B, up 5.5% from $6.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maverick Capital deployed $222M of net new capital in Q2 2015, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Kansas City Southern: 2,397,661 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $160M trimmed.

  • Maverick Capital's largest Q2 2015 buy was Kansas City Southern: 2,397,661 shares worth $219M.
  • Maverick Capital added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $346M increase.
  • Maverick Capital's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $160M.
  • Maverick Capital fully exited Halliburton in Q2 2015, selling an estimated $105M.
  • Maverick Capital's ten largest holdings make up 53% of its $6.55B portfolio in Q2 2015.
  • Maverick Capital opened 22 new positions and closed 21 in Q2 2015.
  • Maverick Capital's portfolio value rose 5.5% quarter-over-quarter to $6.55B.

Based on Maverick Capital's 13F filing for Q2 2015, filed 14 Aug 2015.