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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
+2.36%
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
$7.88B
AUM Growth
-$95M
Cap. Flow
-$227M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$342M
2
V icon
Visa
V
+$228M
3
STZ icon
Constellation Brands
STZ
+$154M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$136M
5
CMCSA icon
Comcast
CMCSA
+$109M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$612M
2
TAP icon
Molson Coors Class B
TAP
+$249M
3
CI icon
Cigna
CI
+$238M
4
VISN
Vistance Networks Inc
VISN
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
51
Under Armour Class C
UA
$2.92B
$6.62M 0.08%
+440,463
New +$7.42M
TGT icon
52
Target
TGT
$62.1B
$6.03M 0.08%
102,170
+63,190
+162% +$3.54M
ISRG icon
53
Intuitive Surgical
ISRG
$121B
$5.75M 0.07%
49,509
+11,349
+30% +$1.24M
VMW
54
DELISTED
VMware, Inc
VMW
$5.66M 0.07%
51,830
+8,350
+19% +$824K
HCA icon
55
HCA Healthcare
HCA
$84.8B
$5.48M 0.07%
68,850
+22,300
+48% +$1.79M
SPR
56
DELISTED
Spirit AeroSystems
SPR
$5.4M 0.07%
69,520
-800
-1% -$55.3K
LEA icon
57
Lear
LEA
$7.19B
$5.38M 0.07%
31,090
+3,260
+12% +$493K
KNX icon
58
Knight Transportation
KNX
$11.8B
$5.3M 0.07%
+127,463
New +$4.83M
WWW icon
59
Wolverine World Wide
WWW
$1.54B
$5.22M 0.07%
+181,068
New +$4.92M
LOPE icon
60
Grand Canyon Education
LOPE
$3.71B
$5.22M 0.07%
57,510
+9,121
+19% +$731K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$5.19M 0.07%
73,280
+13,770
+23% +$900K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$5.19M 0.07%
39,900
+9,800
+33% +$1.3M
HUM icon
63
Humana
HUM
$46.7B
$5.17M 0.07%
21,200
+4,590
+28% +$1.12M
WW
64
DELISTED
WW International
WW
$5.15M 0.07%
118,176
+7,520
+7% +$312K
ULTA icon
65
Ulta Beauty
ULTA
$20.4B
$5.14M 0.07%
22,750
+9,100
+67% +$2.19M
HOLX
66
DELISTED
Hologic
HOLX
$5.12M 0.07%
139,580
+51,070
+58% +$2.06M
AMAT icon
67
Applied Materials
AMAT
$426B
$5.12M 0.06%
98,250
+6,220
+7% +$281K
MSGS icon
68
Madison Square Garden
MSGS
$9.54B
$5.12M 0.06%
33,508
+32,252
+2,568% +$4.88M
TJX icon
69
TJX Companies
TJX
$170B
$5.11M 0.06%
138,720
+28,940
+26% +$1.03M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.01B
$5.07M 0.06%
+109,300
New +$4.82M
BBWI icon
71
Bath & Body Works
BBWI
$4.01B
$5.06M 0.06%
+150,320
New +$5.05M
MIK
72
DELISTED
Michaels Stores, Inc
MIK
$5.05M 0.06%
235,020
-57,550
-20% -$1.17M
IDXX icon
73
Idexx Laboratories
IDXX
$42.9B
$5.04M 0.06%
32,420
+8,840
+37% +$1.4M
TTWO icon
74
Take-Two Interactive
TTWO
$43B
$5.03M 0.06%
49,210
-4,570
-8% -$409K
NTAP icon
75
NetApp
NTAP
$32.9B
$5.02M 0.06%
+114,720
New +$4.74M
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q3 2017, Maverick Capital held 239 positions worth $7.88B, down 1.2% from $7.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital's Q3 2017 filing shows 61 new, 80 increased, 34 reduced and 63 closed positions. Its largest new stake was Newell Brands: 7,003,992 shares worth $299M. The largest sale was Dollar Tree, an estimated $612M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Maverick Capital's largest Q3 2017 buy was Newell Brands: 7,003,992 shares worth $299M.
  • Maverick Capital added most to Visa in Q3 2017, an estimated $228M increase.
  • Maverick Capital's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $612M.
  • Maverick Capital fully exited Vistance Networks Inc in Q3 2017, selling an estimated $189M.
  • Maverick Capital's ten largest holdings make up 50% of its $7.88B portfolio in Q3 2017.
  • Maverick Capital opened 61 new positions and closed 63 in Q3 2017.
  • Maverick Capital's portfolio value fell 1.2% quarter-over-quarter to $7.88B.

Based on Maverick Capital's 13F filing for Q3 2017, filed 14 Nov 2017.