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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
+5.68%
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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
-$276M
Cap. Flow %
-3.48%
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195M
2
SCHW
Charles Schwab
SCHW
+$148M
3
ADBE icon
Adobe
ADBE
+$124M
4
WP
Worldpay, Inc.
WP
+$122M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$299M
2
PFE icon
Pfizer
PFE
+$261M
3
QCOM icon
Qualcomm
QCOM
+$231M
4
STZ icon
Constellation Brands
STZ
+$177M
5
SABR icon
Sabre
SABR
+$169M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$10.8M 0.14%
+172,010
New +$9.89M
DRI icon
52
Darden Restaurants
DRI
$22.5B
$10.7M 0.14%
+111,760
New +$9.44M
PLCE icon
53
Children's Place
PLCE
$53.6M
$10.1M 0.13%
69,270
+36,048
+109% +$4.39M
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$9.86M 0.12%
81,060
+31,551
+64% +$3.95M
DBI icon
55
Designer Brands
DBI
$277M
$9.84M 0.12%
459,584
+369,411
+410% +$7.59M
VMW
56
DELISTED
VMware, Inc
VMW
$9.75M 0.12%
77,770
+25,940
+50% +$3.11M
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.55M 0.12%
468,188
+269,952
+136% +$4.46M
SPR
58
DELISTED
Spirit AeroSystems
SPR
$9.47M 0.12%
108,600
+39,080
+56% +$3.21M
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$9.43M 0.12%
67,520
+27,620
+69% +$3.85M
EBAY icon
60
eBay
EBAY
$48.6B
$9.35M 0.12%
247,850
+144,380
+140% +$5.36M
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
$9.24M 0.12%
185,820
+160,423
+632% +$7.26M
KLAC icon
62
KLA
KLAC
$275B
$9.21M 0.12%
+876,700
New +$9.24M
CMG icon
63
Chipotle Mexican Grill
CMG
$40.8B
$9.1M 0.11%
+1,575,000
New +$9.39M
BHC icon
64
Bausch Health
BHC
$1.65B
$9.05M 0.11%
435,630
+159,140
+58% +$2.52M
HUM icon
65
Humana
HUM
$46.7B
$9.03M 0.11%
36,410
+15,210
+72% +$3.76M
EW icon
66
Edwards Lifesciences
EW
$47.6B
$8.96M 0.11%
238,380
+100,710
+73% +$3.7M
EA icon
67
Electronic Arts
EA
$52.4B
$8.95M 0.11%
85,180
+42,900
+101% +$4.77M
BA icon
68
Boeing
BA
$165B
$8.9M 0.11%
+30,170
New +$8.17M
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.77M 0.11%
+43,620
New +$8.45M
W icon
70
Wayfair
W
$11.1B
$8.71M 0.11%
+108,441
New +$7.62M
CRI icon
71
Carter's
CRI
$1.43B
$8.65M 0.11%
73,600
-10,410
-12% -$1.08M
CTSH icon
72
Cognizant
CTSH
$21.5B
$8.61M 0.11%
+121,290
New +$8.86M
URBN icon
73
Urban Outfitters
URBN
$5.99B
$8.52M 0.11%
243,140
-139,399
-36% -$3.91M
ORCL icon
74
Oracle
ORCL
$331B
$8.5M 0.11%
179,850
+82,520
+85% +$4.05M
TTWO icon
75
Take-Two Interactive
TTWO
$43B
$8.48M 0.11%
77,280
+28,070
+57% +$3.06M
1 2
3
4 5

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PCIA
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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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CFB
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Maverick Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maverick Capital held 230 positions worth $7.92B, up 0.54% from $7.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $276M in Q4 2017, closing 55 positions and reducing 23 holdings. Its most notable exit was Newell Brands, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Charles Schwab worth $162M.

  • Maverick Capital's largest Q4 2017 buy was Charles Schwab: 3,150,359 shares worth $162M.
  • Maverick Capital added most to Microsoft in Q4 2017, an estimated $195M increase.
  • Maverick Capital's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $177M.
  • Maverick Capital fully exited Newell Brands in Q4 2017, selling an estimated $299M.
  • Maverick Capital's ten largest holdings make up 49% of its $7.92B portfolio in Q4 2017.
  • Maverick Capital opened 54 new positions and closed 55 in Q4 2017.
  • Maverick Capital's portfolio value rose 0.54% quarter-over-quarter to $7.92B.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.