We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-17.22%
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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
+$146M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
EXP icon
Eagle Materials
EXP
+$137M
3
CNC icon
Centene
CNC
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW
Charles Schwab
SCHW
+$119M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$299M
2
DIS icon
Walt Disney
DIS
+$162M
3
TMUS icon
T-Mobile US
TMUS
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.1B
$21.5M 0.32%
327,060
-505,390
-61% -$34M
BBWI icon
52
Bath & Body Works
BBWI
$4.13B
$20.7M 0.3%
999,669
+104,589
+12% +$2.64M
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
$20.1M 0.3%
+500,098
New +$26.3M
ULTA icon
54
Ulta Beauty
ULTA
$20.7B
$19.4M 0.29%
+79,280
New +$21.9M
BIG
55
DELISTED
Big Lots, Inc.
BIG
$19.4M 0.28%
669,470
-66,406
-9% -$2.58M
EAT icon
56
Brinker International
EAT
$8.38B
$18.5M 0.27%
420,290
+198,430
+89% +$9.42M
AAP icon
57
Advance Auto Parts
AAP
$3.48B
$18.5M 0.27%
117,260
-111,350
-49% -$18.6M
CMG icon
58
Chipotle Mexican Grill
CMG
$42.6B
$18.2M 0.27%
2,106,500
+2,055,500
+4,030% +$18.6M
M icon
59
Macy's
M
$6.57B
$17.8M 0.26%
598,930
+408,990
+215% +$13.5M
TGT icon
60
Target
TGT
$63.7B
$17.7M 0.26%
267,290
-86,300
-24% -$6.64M
NKE icon
61
Nike
NKE
$62.5B
$17.2M 0.25%
+232,070
New +$17.4M
PLCE icon
62
Children's Place
PLCE
$52.9M
$14.8M 0.22%
164,680
+15,430
+10% +$1.92M
ENR icon
63
Energizer
ENR
$1.44B
$14.5M 0.21%
+321,090
New +$17.1M
MIK
64
DELISTED
Michaels Stores, Inc
MIK
$13.8M 0.2%
1,022,569
+919,766
+895% +$14.6M
LUV icon
65
Southwest Airlines
LUV
$22.2B
$13.7M 0.2%
294,690
-404,140
-58% -$21.5M
AMC icon
66
AMC Entertainment Holdings
AMC
$2.24B
$13.4M 0.2%
109,092
+57,108
+110% +$9.35M
PLAY icon
67
Dave & Buster's
PLAY
$363M
$13.1M 0.19%
294,776
-135,864
-32% -$7.64M
AZO icon
68
AutoZone
AZO
$50.2B
$13.1M 0.19%
15,620
-31,810
-67% -$25.5M
HUN icon
69
Huntsman Corp
HUN
$2.06B
$12.3M 0.18%
+639,810
New +$13.7M
JBLU icon
70
JetBlue
JBLU
$2.02B
$12.3M 0.18%
768,370
+273,658
+55% +$4.77M
SIG icon
71
Signet Jewelers
SIG
$3.72B
$12.3M 0.18%
385,760
+248,409
+181% +$12.5M
KR icon
72
Kroger
KR
$35.5B
$12.1M 0.18%
438,610
+259,430
+145% +$7.53M
CNK icon
73
Cinemark Holdings
CNK
$3.93B
$11.9M 0.18%
333,020
+61,790
+23% +$2.44M
COLM icon
74
Columbia Sportswear
COLM
$3.25B
$11.4M 0.17%
135,214
+125,794
+1,335% +$11.2M
GPC icon
75
Genuine Parts
GPC
$17.6B
$11.2M 0.16%
+116,820
New +$11.6M
1 2
3
4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maverick Capital held 324 positions worth $6.81B, down 15% from $8.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maverick Capital's Q4 2018 filing shows 86 new, 82 increased, 87 reduced and 67 closed positions. Its largest new stake was Eagle Materials: 1,909,554 shares worth $117M. The largest sale was Universal Health Services, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maverick Capital's largest Q4 2018 buy was Eagle Materials: 1,909,554 shares worth $117M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $222M increase.
  • Maverick Capital's biggest Q4 2018 reduction was Universal Health Services, cutting an estimated $299M.
  • Maverick Capital fully exited Paramount Global Class B in Q4 2018, selling an estimated $133M.
  • Maverick Capital's ten largest holdings make up 37% of its $6.81B portfolio in Q4 2018.
  • Maverick Capital opened 86 new positions and closed 67 in Q4 2018.
  • Maverick Capital's portfolio value fell 15% quarter-over-quarter to $6.81B.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.