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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
-0.48%
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
$6.32B
AUM Growth
-$621M
Cap. Flow
-$574M
Cap. Flow %
-9.08%
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$313M
2
LRCX icon
Lam Research
LRCX
+$216M
3
AGN
Allergan plc
AGN
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
NOC icon
Northrop Grumman
NOC
+$124M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$356M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$224M
3
PF
Pinnacle Foods, Inc.
PF
+$196M
4
CPAY icon
Corpay
CPAY
+$193M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Industrials 17.35%
3 Healthcare 17.08%
4 Communication Services 15.09%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.8M 0.03%
26,900
+10,280
+62% +$660K
EXPD icon
77
Expeditors International
EXPD
$22.9B
$1.8M 0.03%
36,940
+13,570
+58% +$622K
EBAY icon
78
eBay
EBAY
$48.6B
$1.77M 0.03%
74,100
+35,750
+93% +$870K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.03%
38,300
+16,820
+78% +$766K
CNC icon
80
Centene
CNC
$31.3B
$1.41M 0.02%
+45,862
New +$1.37M
EXPR
81
DELISTED
Express, Inc.
EXPR
$1.37M 0.02%
3,201
+965
+43% +$346K
JOYY
82
JOYY Inc
JOYY
$3.73B
$1.3M 0.02%
+21,190
New +$1.19M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.02%
19,653
+7,334
+60% +$415K
TSM icon
84
TSMC
TSM
$2.09T
$1.23M 0.02%
+46,820
New +$1.1M
CDNS icon
85
Cadence Design Systems
CDNS
$90B
$1.21M 0.02%
51,300
+17,790
+53% +$373K
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.02%
25,630
+4,960
+24% +$192K
MPC icon
87
Marathon Petroleum
MPC
$90.3B
$1.2M 0.02%
32,200
+19,390
+151% +$737K
AOS icon
88
A.O. Smith
AOS
$8.38B
$1.19M 0.02%
31,140
+12,380
+66% +$433K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.18M 0.02%
+9,070
New +$1.13M
NTES icon
90
NetEase
NTES
$76.5B
$1.18M 0.02%
+40,950
New +$1.23M
ELV icon
91
Elevance Health
ELV
$81.9B
$1.17M 0.02%
8,430
+2,690
+47% +$359K
MAN icon
92
ManpowerGroup
MAN
$2.39B
$1.16M 0.02%
14,240
+6,000
+73% +$460K
QIHU
93
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.16M 0.02%
+15,340
New +$1.11M
GSK icon
94
GSK
GSK
$103B
$1.16M 0.02%
+22,816
New +$1.14M
RYAAY icon
95
Ryanair
RYAAY
$29.5B
$1.14M 0.02%
+33,125
New +$1.09M
CPRI icon
96
Capri Holdings
CPRI
$1.77B
$1.11M 0.02%
+19,470
New +$962K
CMBT
97
CMB.TECH NV
CMBT
$4.57B
$1.1M 0.02%
+107,480
New +$1.16M
CI icon
98
Cigna
CI
$76.6B
$1.06M 0.02%
7,700
+2,160
+39% +$297K
AAPL icon
99
Apple
AAPL
$4.89T
$553K 0.01%
20,280
+11,520
+132% +$287K
ALK icon
100
Alaska Air
ALK
$5.15B
$552K 0.01%
6,730
+3,430
+104% +$254K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Maverick Capital held 158 positions worth $6.32B, down 8.9% from $6.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital withdrew a net $574M in Q1 2016, closing 26 positions and reducing 13 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Maverick Capital opened a new position in Lam Research worth $246M.

  • Maverick Capital's largest Q1 2016 buy was Lam Research: 29,760,020 shares worth $246M.
  • Maverick Capital added most to Booking.com in Q1 2016, an estimated $313M increase.
  • Maverick Capital's biggest Q1 2016 reduction was Pinnacle Foods, Inc., cutting an estimated $196M.
  • Maverick Capital fully exited ARRIS International plc Ordinary Shares in Q1 2016, selling an estimated $356M.
  • Maverick Capital's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2016.
  • Maverick Capital opened 36 new positions and closed 26 in Q1 2016.
  • Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Maverick Capital's 13F filing for Q1 2016, filed 16 May 2016.