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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
-6.75%
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
$5.84B
AUM Growth
-$717M
Cap. Flow
-$275M
Cap. Flow %
-4.71%
Top 10 Hldgs %
55.64%
Holding
141
New
21
Increased
53
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$299M
2
PFE icon
Pfizer
PFE
+$234M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$224M
4
PF
Pinnacle Foods, Inc.
PF
+$167M
5
CIT
CIT Group Inc.
CIT
+$157M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$443M
2
BKNG icon
Booking.com
BKNG
+$375M
3
AGN
Allergan plc
AGN
+$270M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BIDU icon
Baidu
BIDU
+$159M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Industrials 21.39%
3 Communication Services 16.93%
4 Financials 12.58%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$76.6B
$655K 0.01%
+4,850
New +$704K
MAN icon
77
ManpowerGroup
MAN
$2.39B
$644K 0.01%
+7,860
New +$700K
EXPR
78
DELISTED
Express, Inc.
EXPR
$599K 0.01%
+1,676
New +$630K
JBLU icon
79
JetBlue
JBLU
$1.96B
$285K ﹤0.01%
11,070
-1,980
-15% -$46.7K
LOGM
80
DELISTED
LogMein, Inc.
LOGM
$282K ﹤0.01%
4,140
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$40.8B
$281K ﹤0.01%
19,500
– –
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
$275K ﹤0.01%
8,740
– –
CHMT
83
DELISTED
Chemtura Corporation
CHMT
$271K ﹤0.01%
9,470
– –
DAL icon
84
Delta Air Lines
DAL
$55.9B
$263K ﹤0.01%
5,870
– –
AIZ icon
85
Assurant
AIZ
$13.7B
$262K ﹤0.01%
+3,320
New +$248K
ALK icon
86
Alaska Air
ALK
$5.15B
$262K ﹤0.01%
3,300
-880
-21% -$67.2K
DPZ icon
87
Domino's
DPZ
$11B
$261K ﹤0.01%
2,420
– –
BBWI icon
88
Bath & Body Works
BBWI
$4.01B
$260K ﹤0.01%
3,575
– –
INTU icon
89
Intuit
INTU
$81.1B
$256K ﹤0.01%
2,880
+360
+14% +$34.9K
LUV icon
90
Southwest Airlines
LUV
$22.1B
$256K ﹤0.01%
6,730
-370
-5% -$13.7K
COST icon
91
Costco
COST
$415B
$254K ﹤0.01%
1,760
– –
EXPE icon
92
Expedia Group
EXPE
$31.2B
$252K ﹤0.01%
2,140
-310
-13% -$35.7K
CSCO icon
93
Cisco
CSCO
$450B
$251K ﹤0.01%
9,550
+560
+6% +$15.1K
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$251K ﹤0.01%
6,750
– –
GD icon
95
General Dynamics
GD
$105B
$250K ﹤0.01%
1,810
– –
LOW icon
96
Lowe's Companies
LOW
$116B
$250K ﹤0.01%
3,630
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$248K ﹤0.01%
2,760
-440
-14% -$40.4K
ALL icon
98
Allstate
ALL
$66.9B
$247K ﹤0.01%
4,240
+340
+9% +$21.3K
HD icon
99
Home Depot
HD
$332B
$245K ﹤0.01%
2,120
-150
-7% -$17.4K
DCH
100
Dauch Corp
DCH
$1.3B
$244K ﹤0.01%
12,230
+1,750
+17% +$35.4K
2 3
4
5 6

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ACM
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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 2015 Portfolio in Review

As of Q3 2015, Maverick Capital held 141 positions worth $5.84B, down 11% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital withdrew a net $275M in Q3 2015, closing 25 positions and reducing 19 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $443M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Maverick Capital opened a new position in Pfizer worth $218M.

  • Maverick Capital's largest Q3 2015 buy was Pfizer: 7,312,576 shares worth $218M.
  • Maverick Capital added most to Liberty Global Class C in Q3 2015, an estimated $299M increase.
  • Maverick Capital's biggest Q3 2015 reduction was Booking.com, cutting an estimated $375M.
  • Maverick Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $443M.
  • Maverick Capital's ten largest holdings make up 56% of its $5.84B portfolio in Q3 2015.
  • Maverick Capital opened 21 new positions and closed 25 in Q3 2015.
  • Maverick Capital's portfolio value fell 11% quarter-over-quarter to $5.84B.

Based on Maverick Capital's 13F filing for Q3 2015, filed 16 Nov 2015.