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
+3.17%
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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
+$854M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$271M
2
LVLT
Level 3 Communications Inc
LVLT
+$235M
3
UHS icon
Universal Health Services
UHS
+$230M
4
DG icon
Dollar General
DG
+$226M
5
AAPL icon
Apple
AAPL
+$210M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$227M
2
AGN
Allergan plc
AGN
+$203M
3
ADBE icon
Adobe
ADBE
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
LRCX icon
Lam Research
LRCX
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
76
DELISTED
WebMD Health Corp.
WBMD
$3.02M 0.04%
60,810
+12,440
+26% +$687K
VLO icon
77
Valero Energy
VLO
$89.8B
$3M 0.04%
56,670
-3,060
-5% -$163K
VA
78
DELISTED
Virgin America Inc.
VA
$3M 0.04%
56,010
-810
-1% -$45.2K
DLTR icon
79
Dollar Tree
DLTR
$23.1B
$2.99M 0.04%
+37,920
New +$3.41M
BUFF
80
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.89M 0.03%
+121,640
New +$3.09M
KATE
81
DELISTED
Kate Spade & Company
KATE
$2.88M 0.03%
168,060
+22,530
+15% +$437K
INTC icon
82
Intel
INTC
$466B
$2.68M 0.03%
71,090
-11,750
-14% -$416K
UAL icon
83
United Airlines
UAL
$38.4B
$2.66M 0.03%
50,610
-7,890
-13% -$380K
EBAY icon
84
eBay
EBAY
$48.6B
$2.61M 0.03%
79,340
-28,160
-26% -$850K
EXPD icon
85
Expeditors International
EXPD
$22.9B
$2.6M 0.03%
50,540
-3,090
-6% -$156K
MSTR icon
86
Strategy Inc
MSTR
$33.5B
$2.56M 0.03%
152,900
+13,800
+10% +$237K
STRZA
87
DELISTED
Starz - Series A
STRZA
$2.55M 0.03%
81,810
-12,560
-13% -$387K
CTSH icon
88
Cognizant
CTSH
$21.5B
$2.53M 0.03%
53,060
+230
+0.4% +$13.1K
LULU icon
89
lululemon athletica
LULU
$13B
$2.5M 0.03%
+40,990
New +$3.03M
SBUX icon
90
Starbucks
SBUX
$118B
$2.46M 0.03%
45,530
-1,790
-4% -$100K
INSY
91
DELISTED
Insys Therapeutics, Inc.
INSY
$2.4M 0.03%
+203,860
New +$3.1M
SONC
92
DELISTED
Sonic Corp
SONC
$2.32M 0.03%
88,470
+660
+0.8% +$18.2K
TAP icon
93
Molson Coors Class B
TAP
$7.68B
$1.96M 0.02%
+17,830
New +$1.81M
WAB icon
94
Wabtec
WAB
$51.1B
$1.75M 0.02%
+21,460
New +$1.58M
NE
95
DELISTED
Noble Corporation
NE
$1.32M 0.02%
+208,750
New +$1.4M
TAL icon
96
TAL Education Group
TAL
$5.71B
$1.31M 0.02%
110,580
-29,160
-21% -$308K
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$1.27M 0.02%
+15,750
New +$1.21M
GGAL icon
98
Galicia Financial Group
GGAL
$7.92B
$1.27M 0.02%
40,706
-2,214
-5% -$66.6K
NTES icon
99
NetEase
NTES
$76.5B
$1.25M 0.01%
25,950
-9,000
-26% -$383K
WB icon
100
Weibo
WB
$1.9B
$1.23M 0.01%
+24,540
New +$1.02M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Maverick Capital held 163 positions worth $8.44B, up 15% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital deployed $854M of net new capital in Q3 2016, opening 31 new positions and adding to 37 existing holdings. Its largest new stake was Dollar General: 2,662,092 shares worth $186M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $148M trimmed.

  • Maverick Capital's largest Q3 2016 buy was Dollar General: 2,662,092 shares worth $186M.
  • Maverick Capital added most to O'Reilly Automotive in Q3 2016, an estimated $271M increase.
  • Maverick Capital's biggest Q3 2016 reduction was Adobe, cutting an estimated $148M.
  • Maverick Capital fully exited Aramark in Q3 2016, selling an estimated $227M.
  • Maverick Capital's ten largest holdings make up 60% of its $8.44B portfolio in Q3 2016.
  • Maverick Capital opened 31 new positions and closed 35 in Q3 2016.
  • Maverick Capital's portfolio value rose 15% quarter-over-quarter to $8.44B.

Based on Maverick Capital's 13F filing for Q3 2016, filed 14 Nov 2016.