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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
-0.48%
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
$6.32B
AUM Growth
-$621M
Cap. Flow
-$574M
Cap. Flow %
-9.08%
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$313M
2
LRCX icon
Lam Research
LRCX
+$216M
3
AGN
Allergan plc
AGN
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
NOC icon
Northrop Grumman
NOC
+$124M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$356M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$224M
3
PF
Pinnacle Foods, Inc.
PF
+$196M
4
CPAY icon
Corpay
CPAY
+$193M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Industrials 17.35%
3 Healthcare 17.08%
4 Communication Services 15.09%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$2.46M 0.04%
+19,580
New +$2.34M
PLCM
52
DELISTED
POLYCOM INC
PLCM
$2.46M 0.04%
220,410
+100,390
+84% +$1.05M
VLO icon
53
Valero Energy
VLO
$89.8B
$2.45M 0.04%
38,190
+15,320
+67% +$974K
ANDV
54
DELISTED
Andeavor
ANDV
$2.45M 0.04%
28,440
+14,360
+102% +$1.23M
NVR icon
55
NVR
NVR
$17.2B
$2.44M 0.04%
1,410
+451
+47% +$729K
BIIB icon
56
Biogen
BIIB
$29.9B
$2.44M 0.04%
+9,370
New +$2.48M
SEE
57
DELISTED
Sealed Air
SEE
$2.43M 0.04%
50,570
+14,800
+41% +$648K
UI icon
58
Ubiquiti
UI
$31.8B
$2.42M 0.04%
+72,827
New +$2.26M
XLNX
59
DELISTED
Xilinx Inc
XLNX
$2.42M 0.04%
50,990
+18,340
+56% +$861K
ROST icon
60
Ross Stores
ROST
$76.6B
$2.42M 0.04%
41,740
+10,480
+34% +$582K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$2.41M 0.04%
132,300
+41,100
+45% +$702K
WSM icon
62
Williams-Sonoma
WSM
$26.7B
$2.41M 0.04%
88,060
+36,820
+72% +$999K
NXST icon
63
Nexstar Media Group
NXST
$5.6B
$2.4M 0.04%
54,210
+26,520
+96% +$1.2M
JNPR
64
DELISTED
Juniper Networks
JNPR
$2.34M 0.04%
91,770
+37,920
+70% +$948K
UTHR icon
65
United Therapeutics
UTHR
$26.3B
$2.33M 0.04%
20,930
+10,360
+98% +$1.31M
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.08M 0.03%
72,950
+26,530
+57% +$607K
SONC
67
DELISTED
Sonic Corp
SONC
$2.02M 0.03%
57,300
+18,500
+48% +$552K
MSTR icon
68
Strategy Inc
MSTR
$33.5B
$1.89M 0.03%
104,900
+39,500
+60% +$640K
DFS
69
DELISTED
Discover Financial Services
DFS
$1.85M 0.03%
36,250
+16,260
+81% +$784K
UAL icon
70
United Airlines
UAL
$38.4B
$1.85M 0.03%
30,840
+10,480
+51% +$557K
GT icon
71
Goodyear
GT
$2.07B
$1.84M 0.03%
55,870
+23,330
+72% +$703K
INTC icon
72
Intel
INTC
$466B
$1.84M 0.03%
56,870
+24,240
+74% +$744K
TXN icon
73
Texas Instruments
TXN
$255B
$1.82M 0.03%
31,750
+12,230
+63% +$649K
SBUX icon
74
Starbucks
SBUX
$118B
$1.82M 0.03%
30,480
+12,210
+67% +$711K
STRZA
75
DELISTED
Starz - Series A
STRZA
$1.8M 0.03%
68,510
+36,350
+113% +$996K
1 2
3
4 5

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OAM
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NB
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SWP
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MOACM
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Maverick Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Maverick Capital held 158 positions worth $6.32B, down 8.9% from $6.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital withdrew a net $574M in Q1 2016, closing 26 positions and reducing 13 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Maverick Capital opened a new position in Lam Research worth $246M.

  • Maverick Capital's largest Q1 2016 buy was Lam Research: 29,760,020 shares worth $246M.
  • Maverick Capital added most to Booking.com in Q1 2016, an estimated $313M increase.
  • Maverick Capital's biggest Q1 2016 reduction was Pinnacle Foods, Inc., cutting an estimated $196M.
  • Maverick Capital fully exited ARRIS International plc Ordinary Shares in Q1 2016, selling an estimated $356M.
  • Maverick Capital's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2016.
  • Maverick Capital opened 36 new positions and closed 26 in Q1 2016.
  • Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Maverick Capital's 13F filing for Q1 2016, filed 16 May 2016.