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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
+8.06%
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
$7.84B
AUM Growth
+$150M
Cap. Flow
-$454M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
16
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$282M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$205M
3
BUD icon
AB InBev
BUD
+$153M
4
USB icon
US Bancorp
USB
+$148M
5
USFD icon
US Foods
USFD
+$129M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$522M
2
LRCX icon
Lam Research
LRCX
+$209M
3
CPAY icon
Corpay
CPAY
+$206M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$2.9M 0.04%
31,490
-7,650
-20% -$673K
PH icon
52
Parker-Hannifin
PH
$125B
$2.89M 0.04%
+18,050
New +$2.74M
ABBV icon
53
AbbVie
ABBV
$458B
$2.89M 0.04%
44,400
-6,520
-13% -$410K
BAX icon
54
Baxter International
BAX
$11.6B
$2.89M 0.04%
55,790
-15,610
-22% -$768K
PARA
55
DELISTED
Paramount Global Class B
PARA
$2.89M 0.04%
41,710
-11,110
-21% -$729K
TTWO icon
56
Take-Two Interactive
TTWO
$43B
$2.89M 0.04%
+48,780
New +$2.72M
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.88M 0.04%
+111,250
New +$2.79M
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$2.88M 0.04%
23,120
-5,410
-19% -$646K
SLM icon
59
SLM Corp
SLM
$4.57B
$2.88M 0.04%
+237,910
New +$2.82M
HCA icon
60
HCA Healthcare
HCA
$84.8B
$2.87M 0.04%
32,270
-12,460
-28% -$1.04M
SPGI icon
61
S&P Global
SPGI
$126B
$2.86M 0.04%
21,880
-5,120
-19% -$637K
MCD icon
62
McDonald's
MCD
$188B
$2.86M 0.04%
22,050
-4,220
-16% -$530K
LPLA icon
63
LPL Financial
LPLA
$26.3B
$2.85M 0.04%
+71,650
New +$2.82M
HSY icon
64
Hershey
HSY
$35.4B
$2.84M 0.04%
+26,030
New +$2.79M
TJX icon
65
TJX Companies
TJX
$170B
$2.84M 0.04%
71,740
-9,240
-11% -$356K
MELI icon
66
Mercado Libre
MELI
$91.3B
$2.83M 0.04%
13,400
-7,070
-35% -$1.38M
FFIV icon
67
F5
FFIV
$22.1B
$2.83M 0.04%
19,850
-2,820
-12% -$402K
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$2.83M 0.04%
+80,980
New +$2.9M
ALSN icon
69
Allison Transmission
ALSN
$10.1B
$2.82M 0.04%
+78,160
New +$2.79M
LEA icon
70
Lear
LEA
$7.19B
$2.81M 0.04%
19,820
-5,070
-20% -$719K
NXST icon
71
Nexstar Media Group
NXST
$5.6B
$2.8M 0.04%
39,960
-14,610
-27% -$979K
Y
72
DELISTED
Alleghany Corp
Y
$2.79M 0.04%
4,540
-1,270
-22% -$792K
VLO icon
73
Valero Energy
VLO
$89.8B
$2.79M 0.04%
42,030
-10,300
-20% -$689K
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.79M 0.04%
+71,660
New +$3.05M
XLNX
75
DELISTED
Xilinx Inc
XLNX
$2.78M 0.04%
48,070
-9,770
-17% -$574K
1 2
3
4 5

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SWP
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Maverick Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Maverick Capital held 160 positions worth $7.84B, up 2% from $7.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maverick Capital withdrew a net $454M in Q1 2017, closing 30 positions and reducing 74 holdings. Its most notable exit was TransDigm Group, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Maverick Capital opened a new position in Envision Healthcare Holdings Inc worth $188M.

  • Maverick Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 3,065,266 shares worth $188M.
  • Maverick Capital added most to Andeavor in Q1 2017, an estimated $282M increase.
  • Maverick Capital's biggest Q1 2017 reduction was Booking.com, cutting an estimated $522M.
  • Maverick Capital fully exited TransDigm Group in Q1 2017, selling an estimated $193M.
  • Maverick Capital's ten largest holdings make up 58% of its $7.84B portfolio in Q1 2017.
  • Maverick Capital opened 36 new positions and closed 30 in Q1 2017.
  • Maverick Capital's portfolio value rose 2% quarter-over-quarter to $7.84B.

Based on Maverick Capital's 13F filing for Q1 2017, filed 15 May 2017.