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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
+7.72%
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
$6.94B
AUM Growth
+$1.11B
Cap. Flow
+$886M
Cap. Flow %
12.76%
Top 10 Hldgs %
50.18%
Holding
139
New
23
Increased
42
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$182M
2
CHTR icon
Charter Communications
CHTR
+$176M
3
UNH icon
UnitedHealth
UNH
+$161M
4
PFE icon
Pfizer
PFE
+$145M
5
HDS
HD Supply Holdings, Inc.
HDS
+$126M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
2
AER icon
AerCap
AER
+$176M
3
BUD icon
AB InBev
BUD
+$148M
4
BHC icon
Bausch Health
BHC
+$145M
5
ARMK icon
Aramark
ARMK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 21.31%
3 Communication Services 16.72%
4 Healthcare 13.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17.2B
$1.58M 0.02%
959
+27
+3% +$44.2K
NKE icon
52
Nike
NKE
$61.9B
$1.57M 0.02%
25,200
-920
-4% -$59.3K
NAVI icon
53
Navient
NAVI
$774M
$1.56M 0.02%
136,220
+19,050
+16% +$233K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$1.54M 0.02%
91,200
– –
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1.53M 0.02%
+32,650
New +$1.54M
ADEA icon
56
Adeia
ADEA
$2.86B
$1.53M 0.02%
192,553
+27,027
+16% +$236K
Y
57
DELISTED
Alleghany Corp
Y
$1.51M 0.02%
3,170
– –
PLCM
58
DELISTED
POLYCOM INC
PLCM
$1.51M 0.02%
+120,020
New +$1.56M
WSM icon
59
Williams-Sonoma
WSM
$26.7B
$1.5M 0.02%
51,240
+13,540
+36% +$464K
JNPR
60
DELISTED
Juniper Networks
JNPR
$1.49M 0.02%
+53,850
New +$1.59M
ANDV
61
DELISTED
Andeavor
ANDV
$1.48M 0.02%
14,080
-1,630
-10% -$176K
MU icon
62
Micron Technology
MU
$1.04T
$1.44M 0.02%
101,840
+14,950
+17% +$239K
OSPN icon
63
OneSpan
OSPN
$562M
$1.42M 0.02%
+85,000
New +$1.56M
NSP icon
64
Insperity
NSP
$1.85B
$1.27M 0.02%
52,580
+7,060
+16% +$160K
SONC
65
DELISTED
Sonic Corp
SONC
$1.25M 0.02%
38,800
+2,210
+6% +$63K
MSTR icon
66
Strategy Inc
MSTR
$33.5B
$1.17M 0.02%
65,400
+15,200
+30% +$276K
UAL icon
67
United Airlines
UAL
$38.4B
$1.17M 0.02%
20,360
+2,610
+15% +$151K
BAX icon
68
Baxter International
BAX
$11.6B
$1.15M 0.02%
+30,140
New +$1.1M
INTC icon
69
Intel
INTC
$466B
$1.12M 0.02%
+32,630
New +$1.1M
RAI
70
DELISTED
Reynolds American Inc
RAI
$1.11M 0.02%
24,090
– –
SBUX icon
71
Starbucks
SBUX
$118B
$1.1M 0.02%
18,270
-260
-1% -$15.8K
TFM
72
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.09M 0.02%
46,420
-600
-1% -$14.7K
STRZA
73
DELISTED
Starz - Series A
STRZA
$1.08M 0.02%
32,160
+5,630
+21% +$201K
SPR
74
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.02%
21,480
+1,620
+8% +$82.7K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.07M 0.02%
+19,990
New +$1.11M
1 2
3
4 5

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SWP
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Maverick Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Maverick Capital held 139 positions worth $6.94B, up 19% from $5.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital deployed $886M of net new capital in Q4 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Newell Brands: 4,167,268 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $238M trimmed.

  • Maverick Capital's largest Q4 2015 buy was Newell Brands: 4,167,268 shares worth $184M.
  • Maverick Capital added most to Pfizer in Q4 2015, an estimated $145M increase.
  • Maverick Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $238M.
  • Maverick Capital fully exited Bausch Health in Q4 2015, selling an estimated $145M.
  • Maverick Capital's ten largest holdings make up 50% of its $6.94B portfolio in Q4 2015.
  • Maverick Capital opened 23 new positions and closed 17 in Q4 2015.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $6.94B.

Based on Maverick Capital's 13F filing for Q4 2015, filed 16 Feb 2016.