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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
-6.75%
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
$5.84B
AUM Growth
-$717M
Cap. Flow
-$275M
Cap. Flow %
-4.71%
Top 10 Hldgs %
55.64%
Holding
141
New
21
Increased
53
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$299M
2
PFE icon
Pfizer
PFE
+$234M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$224M
4
PF
Pinnacle Foods, Inc.
PF
+$167M
5
CIT
CIT Group Inc.
CIT
+$157M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$443M
2
BKNG icon
Booking.com
BKNG
+$375M
3
AGN
Allergan plc
AGN
+$270M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BIDU icon
Baidu
BIDU
+$159M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Industrials 21.39%
3 Communication Services 16.93%
4 Financials 12.58%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$1.33M 0.02%
+28,360
New +$1.46M
ODFL icon
52
Old Dominion Freight Line
ODFL
$47.4B
$1.32M 0.02%
65,130
+34,560
+113% +$785K
NAVI icon
53
Navient
NAVI
$800M
$1.32M 0.02%
117,170
+81,180
+226% +$1.19M
MU icon
54
Micron Technology
MU
$977B
$1.3M 0.02%
86,890
+62,670
+259% +$1.08M
UTHR icon
55
United Therapeutics
UTHR
$26.5B
$1.26M 0.02%
9,640
+5,870
+156% +$941K
SHW icon
56
Sherwin-Williams
SHW
$80.3B
$1.26M 0.02%
16,980
+9,660
+132% +$847K
RAI
57
DELISTED
Reynolds American Inc
RAI
$1.07M 0.02%
24,090
+21,980
+1,042% +$912K
TXN icon
58
Texas Instruments
TXN
$253B
$1.06M 0.02%
21,510
+16,810
+358% +$820K
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.06M 0.02%
47,020
+38,740
+468% +$1.05M
SBUX icon
60
Starbucks
SBUX
$120B
$1.05M 0.02%
18,530
+13,470
+266% +$755K
NSP icon
61
Insperity
NSP
$1.91B
$1M 0.02%
45,520
+35,440
+352% +$842K
STRZA
62
DELISTED
Starz - Series A
STRZA
$991K 0.02%
26,530
+20,260
+323% +$812K
MSTR icon
63
Strategy Inc
MSTR
$35.4B
$986K 0.02%
50,200
+35,300
+237% +$700K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$960K 0.02%
19,860
+15,040
+312% +$800K
UAL icon
65
United Airlines
UAL
$38.8B
$942K 0.02%
17,750
+12,930
+268% +$729K
SONC
66
DELISTED
Sonic Corp
SONC
$840K 0.01%
36,590
+27,860
+319% +$771K
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
$745K 0.01%
+30,170
New +$719K
CDNS icon
68
Cadence Design Systems
CDNS
$93.1B
$706K 0.01%
+34,150
New +$696K
FL
69
DELISTED
Foot Locker
FL
$695K 0.01%
+9,660
New +$688K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$695K 0.01%
+12,596
New +$717K
AOS icon
71
A.O. Smith
AOS
$8.63B
$691K 0.01%
+21,200
New +$725K
ELV icon
72
Elevance Health
ELV
$81.6B
$679K 0.01%
+4,850
New +$729K
EFX icon
73
Equifax
EFX
$21.1B
$678K 0.01%
+6,980
New +$693K
MPC icon
74
Marathon Petroleum
MPC
$89.4B
$669K 0.01%
+14,450
New +$744K
DG icon
75
Dollar General
DG
$27.2B
$664K 0.01%
+9,170
New +$700K
1 2
3
4 5

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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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CFB
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Maverick Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Maverick Capital held 141 positions worth $5.84B, down 11% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital withdrew a net $275M in Q3 2015, closing 25 positions and reducing 19 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $443M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Pfizer worth $218M.

  • Maverick Capital's largest Q3 2015 buy was Pfizer: 7,312,576 shares worth $218M.
  • Maverick Capital added most to Liberty Global Class C in Q3 2015, an estimated $299M increase.
  • Maverick Capital's biggest Q3 2015 reduction was Booking.com, cutting an estimated $375M.
  • Maverick Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $443M.
  • Maverick Capital's ten largest holdings make up 56% of its $5.84B portfolio in Q3 2015.
  • Maverick Capital opened 21 new positions and closed 25 in Q3 2015.
  • Maverick Capital's portfolio value fell 11% quarter-over-quarter to $5.84B.

Based on Maverick Capital's 13F filing for Q3 2015, filed 16 Nov 2015.