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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
+8.68%
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
$7.38B
AUM Growth
-$12.3M
Cap. Flow
-$512M
Cap. Flow %
-6.94%
Top 10 Hldgs %
35.41%
Holding
81
New
23
Increased
19
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$270M
2
ESRX
Express Scripts Holding Company
ESRX
+$172M
3
HD icon
Home Depot
HD
+$159M
4
CYH icon
Community Health Systems
CYH
+$123M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$114M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$234M
2
LOW icon
Lowe's Companies
LOW
+$221M
3
FFIV icon
F5
FFIV
+$207M
4
AAPL icon
Apple
AAPL
+$192M
5
CTSH icon
Cognizant
CTSH
+$177M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 15.24%
3 Healthcare 12.87%
4 Communication Services 11.93%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
– –
-1,730,042
Closed -$89.1M
EMC
77
DELISTED
EMC CORPORATION
EMC
– –
-2,521,892
Closed -$59.6M
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,124,365
Closed -$70.1M
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,777,517
Closed -$38M
NWSA
80
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,490,672
Closed -$48.6M
1 2 3
4

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NB
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SWP
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Maverick Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Maverick Capital held 81 positions worth $7.38B, down 0.17% from $7.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maverick Capital withdrew a net $512M in Q3 2013, closing 17 positions and reducing 20 holdings. Its most notable exit was Macy's, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Charter Communications worth $286M.

  • Maverick Capital's largest Q3 2013 buy was Charter Communications: 2,124,511 shares worth $286M.
  • Maverick Capital added most to Express Scripts Holding Company in Q3 2013, an estimated $172M increase.
  • Maverick Capital's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $221M.
  • Maverick Capital fully exited Macy's in Q3 2013, selling an estimated $234M.
  • Maverick Capital's ten largest holdings make up 35% of its $7.38B portfolio in Q3 2013.
  • Maverick Capital opened 23 new positions and closed 17 in Q3 2013.
  • Maverick Capital's portfolio value fell 0.17% quarter-over-quarter to $7.38B.

Based on Maverick Capital's 13F filing for Q3 2013, filed 14 Nov 2013.