We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$7.37B
AUM Growth
+$1.05B
Cap. Flow
+$903M
Cap. Flow %
12.26%
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$584M
2
PFE icon
Pfizer
PFE
+$343M
3
WCN
Waste Connections
WCN
+$320M
4
AXP icon
American Express
AXP
+$294M
5
UHS icon
Universal Health Services
UHS
+$238M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$213M
2
NWL icon
Newell Brands
NWL
+$185M
3
ADBE icon
Adobe
ADBE
+$177M
4
KSU
Kansas City Southern
KSU
+$161M
5
UNH icon
UnitedHealth
UNH
+$147M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 19.1%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.9B
$2.66M 0.04%
11,010
+1,640
+18% +$432K
EXPD icon
77
Expeditors International
EXPD
$22.9B
$2.63M 0.04%
53,630
+16,690
+45% +$810K
EBAY icon
78
eBay
EBAY
$48.6B
$2.52M 0.03%
107,500
+33,400
+45% +$806K
DFS
79
DELISTED
Discover Financial Services
DFS
$2.48M 0.03%
46,360
+10,110
+28% +$550K
MSTR icon
80
Strategy Inc
MSTR
$33.5B
$2.44M 0.03%
139,100
+34,200
+33% +$630K
UAL icon
81
United Airlines
UAL
$38.4B
$2.4M 0.03%
58,500
+27,660
+90% +$1.31M
SPR
82
DELISTED
Spirit AeroSystems
SPR
$2.38M 0.03%
55,370
+17,070
+45% +$786K
SONC
83
DELISTED
Sonic Corp
SONC
$2.38M 0.03%
87,810
+30,510
+53% +$975K
GT icon
84
Goodyear
GT
$2.07B
$2.34M 0.03%
91,100
+35,230
+63% +$1.01M
LILA icon
85
Liberty Latin America Class A
LILA
$1.51B
$2.21M 0.03%
+106,923
New +$2.52M
YELP icon
86
Yelp
YELP
$1.38B
$2.03M 0.03%
66,760
-5,361,155
-99% -$130M
KHC icon
87
Kraft Heinz
KHC
$30.4B
$2.01M 0.03%
22,740
-1,626,206
-99% -$134M
UNH icon
88
UnitedHealth
UNH
$382B
$1.84M 0.02%
13,010
-1,102,269
-99% -$147M
SNY icon
89
Sanofi
SNY
$104B
$1.79M 0.02%
+42,790
New +$1.75M
SBS icon
90
Sabesp
SBS
$19.7B
$1.53M 0.02%
+881,508
New +$1.29M
TAL icon
91
TAL Education Group
TAL
$5.71B
$1.45M 0.02%
+139,740
New +$1.28M
CPRI icon
92
Capri Holdings
CPRI
$1.77B
$1.44M 0.02%
29,130
+9,660
+50% +$474K
BMA icon
93
Banco Macro
BMA
$5.7B
$1.38M 0.02%
+18,560
New +$1.22M
NTES icon
94
NetEase
NTES
$76.5B
$1.35M 0.02%
34,950
-6,000
-15% -$187K
AOS icon
95
A.O. Smith
AOS
$8.38B
$1.33M 0.02%
30,240
-900
-3% -$36.3K
HTHT icon
96
Huazhu Hotels Group
HTHT
$12.4B
$1.33M 0.02%
+145,920
New +$1.29M
TSM icon
97
TSMC
TSM
$2.09T
$1.32M 0.02%
50,500
+3,680
+8% +$91.8K
GGAL icon
98
Galicia Financial Group
GGAL
$7.92B
$1.31M 0.02%
+42,920
New +$1.24M
PKX icon
99
POSCO
PKX
$15.8B
$1.26M 0.02%
+28,350
New +$1.33M
CI icon
100
Cigna
CI
$76.6B
$1.24M 0.02%
9,710
+2,010
+26% +$265K
2 3
4
5 6

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Maverick Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Maverick Capital held 164 positions worth $7.37B, up 17% from $6.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maverick Capital deployed $903M of net new capital in Q2 2016, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Philip Morris: 5,851,537 shares worth $595M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $213M trimmed.

  • Maverick Capital's largest Q2 2016 buy was Philip Morris: 5,851,537 shares worth $595M.
  • Maverick Capital added most to Pfizer in Q2 2016, an estimated $343M increase.
  • Maverick Capital's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $213M.
  • Maverick Capital fully exited Sensata Technologies in Q2 2016, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 62% of its $7.37B portfolio in Q2 2016.
  • Maverick Capital opened 32 new positions and closed 32 in Q2 2016.
  • Maverick Capital's portfolio value rose 17% quarter-over-quarter to $7.37B.

Based on Maverick Capital's 13F filing for Q2 2016, filed 15 Aug 2016.