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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
+7.72%
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
$6.94B
AUM Growth
+$1.11B
Cap. Flow
+$886M
Cap. Flow %
12.76%
Top 10 Hldgs %
50.18%
Holding
139
New
23
Increased
42
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$182M
2
CHTR icon
Charter Communications
CHTR
+$176M
3
UNH icon
UnitedHealth
UNH
+$161M
4
PFE icon
Pfizer
PFE
+$145M
5
HDS
HD Supply Holdings, Inc.
HDS
+$126M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
2
AER icon
AerCap
AER
+$176M
3
BUD icon
AB InBev
BUD
+$148M
4
BHC icon
Bausch Health
BHC
+$145M
5
ARMK icon
Aramark
ARMK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 21.31%
3 Communication Services 16.72%
4 Healthcare 13.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$1.07M 0.02%
19,520
-1,990
-9% -$111K
GT icon
77
Goodyear
GT
$2.04B
$1.06M 0.02%
+32,540
New +$1.07M
EBAY icon
78
eBay
EBAY
$50B
$1.05M 0.02%
+38,350
New +$1.06M
EXPD icon
79
Expeditors International
EXPD
$22.5B
$1.05M 0.02%
+23,370
New +$1.13M
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.05M 0.02%
+16,620
New +$1.1M
HRB icon
81
H&R Block
HRB
$5.38B
$1.03M 0.01%
+30,930
New +$1.1M
CI icon
82
Cigna
CI
$77.2B
$811K 0.01%
5,540
+690
+14% +$94.8K
ELV icon
83
Elevance Health
ELV
$82B
$800K 0.01%
5,740
+890
+18% +$123K
EXPR
84
DELISTED
Express, Inc.
EXPR
$773K 0.01%
2,236
+560
+33% +$202K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$742K 0.01%
12,319
-277
-2% -$17K
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
$730K 0.01%
20,670
-9,500
-31% -$328K
AOS icon
87
A.O. Smith
AOS
$8.6B
$719K 0.01%
18,760
-2,440
-12% -$92.1K
CDNS icon
88
Cadence Design Systems
CDNS
$94.2B
$697K 0.01%
33,510
-640
-2% -$13.9K
MAN icon
89
ManpowerGroup
MAN
$2.46B
$695K 0.01%
8,240
+380
+5% +$33.2K
MPC icon
90
Marathon Petroleum
MPC
$90.6B
$664K 0.01%
12,810
-1,640
-11% -$85.8K
DAL icon
91
Delta Air Lines
DAL
$57.1B
$298K ﹤0.01%
5,870
– –
CELG
92
DELISTED
Celgene Corp
CELG
$285K ﹤0.01%
2,380
+290
+14% +$33.6K
AET
93
DELISTED
Aetna Inc
AET
$274K ﹤0.01%
2,530
+300
+13% +$32.4K
AMGN icon
94
Amgen
AMGN
$204B
$273K ﹤0.01%
1,680
– –
CRI icon
95
Carter's
CRI
$1.42B
$269K ﹤0.01%
3,020
+480
+19% +$42.8K
AFSI
96
DELISTED
AmTrust Financial Services, Inc.
AFSI
$269K ﹤0.01%
8,740
– –
ALK icon
97
Alaska Air
ALK
$5.26B
$266K ﹤0.01%
3,300
– –
EXPE icon
98
Expedia Group
EXPE
$33.4B
$266K ﹤0.01%
2,140
– –
AAL icon
99
American Airlines Group
AAL
$9.73B
$263K ﹤0.01%
6,210
– –
ALL icon
100
Allstate
ALL
$67.1B
$263K ﹤0.01%
4,240
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Maverick Capital held 139 positions worth $6.94B, up 19% from $5.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital deployed $886M of net new capital in Q4 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Newell Brands: 4,167,268 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $238M trimmed.

  • Maverick Capital's largest Q4 2015 buy was Newell Brands: 4,167,268 shares worth $184M.
  • Maverick Capital added most to Pfizer in Q4 2015, an estimated $145M increase.
  • Maverick Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $238M.
  • Maverick Capital fully exited Bausch Health in Q4 2015, selling an estimated $145M.
  • Maverick Capital's ten largest holdings make up 50% of its $6.94B portfolio in Q4 2015.
  • Maverick Capital opened 23 new positions and closed 17 in Q4 2015.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $6.94B.

Based on Maverick Capital's 13F filing for Q4 2015, filed 16 Feb 2016.