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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
+1.66%
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
$6.55B
AUM Growth
+$339M
(+5.5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
141
New
22
Increased
32
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$346M |
| 2 |
AGN
Allergan plc
AGN
|
+$341M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$237M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Liberty Global Class C
LBTYK
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
Bausch Health
BHC
|
+$115M |
| 3 |
Halliburton
HAL
|
+$105M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$98.2M |
| 5 |
McKesson
MCK
|
+$97.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Industrials | 17.49% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $268K | ﹤0.01% |
+6,750
| New | +$258K |
|
|
CHMT
77
DELISTED
Chemtura Corporation
CHMT
| $268K | ﹤0.01% |
+9,470
| New | +$280K |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $267K | ﹤0.01% |
+4,140
| New | +$259K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $267K | ﹤0.01% |
2,880
| – | – |
|
|
DRII
80
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $267K | ﹤0.01% |
8,460
+920
| +12% | +$30K |
|
81
Kroger
KR
$36B
| $266K | ﹤0.01% |
7,340
| – | – |
|
|
SPR
82
DELISTED
Spirit AeroSystems
SPR
| $266K | ﹤0.01% |
+4,820
| New | +$258K |
|
83
UnitedHealth
UNH
$387B
| $266K | ﹤0.01% |
2,180
-120
| -5% | -$14.2K |
|
|
TFM
84
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $266K | ﹤0.01% |
+8,280
| New | +$290K |
|
85
AbbVie
ABBV
$450B
| $265K | ﹤0.01% |
3,950
-370
| -9% | -$24.2K |
|
|
PNK
86
DELISTED
Pinnacle Entertainment Inc.
PNK
| $265K | ﹤0.01% |
+7,110
| New | +$261K |
|
87
Ameriprise Financial
AMP
$47.5B
| $264K | ﹤0.01% |
2,110
+220
| +12% | +$28K |
|
|
INFA
88
DELISTED
INFORMATICA CORP
INFA
| $263K | ﹤0.01% |
+5,430
| New | +$261K |
|
89
Moody's
MCO
$89.2B
| $262K | ﹤0.01% |
2,430
-180
| -7% | -$19.4K |
|
90
Amgen
AMGN
$198B
| $258K | ﹤0.01% |
1,680
+110
| +7% | +$17.6K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $258K | ﹤0.01% |
2,230
| – | – |
|
92
Illinois Tool Works
ITW
$79.4B
| $257K | ﹤0.01% |
2,800
+160
| +6% | +$15.2K |
|
93
Insperity
NSP
$1.89B
| $257K | ﹤0.01% |
10,080
| – | – |
|
94
General Dynamics
GD
$99.7B
| $256K | ﹤0.01% |
1,810
| – | – |
|
95
Lam Research
LRCX
$392B
| $256K | ﹤0.01% |
31,500
| – | – |
|
96
United Airlines
UAL
$37.5B
| $256K | ﹤0.01% |
4,820
+810
| +20% | +$46.9K |
|
97
Apple
AAPL
$4.9T
| $255K | ﹤0.01% |
8,120
| – | – |
|
98
Intuit
INTU
$79.6B
| $254K | ﹤0.01% |
2,520
-190
| -7% | -$19.4K |
|
99
OneMain Financial
OMF
$6.97B
| $254K | ﹤0.01% |
+5,530
| New | +$268K |
|
100
Allstate
ALL
$64.3B
| $253K | ﹤0.01% |
3,900
+340
| +10% | +$23.3K |
|
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Maverick Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Maverick Capital held 141 positions worth $6.55B, up 5.5% from $6.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Maverick Capital deployed $222M of net new capital in Q2 2015, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Kansas City Southern: 2,397,661 shares worth $219M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $160M trimmed.
- Maverick Capital's largest Q2 2015 buy was Kansas City Southern: 2,397,661 shares worth $219M.
- Maverick Capital added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $346M increase.
- Maverick Capital's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $160M.
- Maverick Capital fully exited Halliburton in Q2 2015, selling an estimated $105M.
- Maverick Capital's ten largest holdings make up 53% of its $6.55B portfolio in Q2 2015.
- Maverick Capital opened 22 new positions and closed 21 in Q2 2015.
- Maverick Capital's portfolio value rose 5.5% quarter-over-quarter to $6.55B.
Based on Maverick Capital's 13F filing for Q2 2015, filed 14 Aug 2015.