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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
-1.82%
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
$7.69B
AUM Growth
-$753M
Cap. Flow
-$572M
Cap. Flow %
-7.44%
Top 10 Hldgs %
58.62%
Holding
156
New
28
Increased
39
Reduced
50
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
DLTR icon
Dollar Tree
DLTR
+$279M
3
CPAY icon
Corpay
CPAY
+$272M
4
AET
Aetna Inc
AET
+$266M
5
META icon
Meta Platforms (Facebook)
META
+$253M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$666M
2
LRCX icon
Lam Research
LRCX
+$279M
3
LVLT
Level 3 Communications Inc
LVLT
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
AAPL icon
Apple
AAPL
+$225M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
76
Navient
NAVI
$774M
$3.12M 0.04%
189,750
-28,540
-13% -$444K
BIIB icon
77
Biogen
BIIB
$29.9B
$3.08M 0.04%
10,880
+500
+5% +$148K
VMW
78
DELISTED
VMware, Inc
VMW
$3.08M 0.04%
39,140
-3,620
-8% -$281K
TJX icon
79
TJX Companies
TJX
$170B
$3.04M 0.04%
80,980
– –
DPZ icon
80
Domino's
DPZ
$11B
$3.01M 0.04%
+18,930
New +$3.08M
BBY icon
81
Best Buy
BBY
$18B
$2.98M 0.04%
69,940
-11,550
-14% -$491K
NOC icon
82
Northrop Grumman
NOC
$77B
$2.98M 0.04%
12,800
-1,093,656
-99% -$254M
CC icon
83
Chemours
CC
$2.59B
$2.95M 0.04%
+133,410
New +$2.74M
SPGI icon
84
S&P Global
SPGI
$126B
$2.9M 0.04%
+27,000
New +$3.23M
EBAY icon
85
eBay
EBAY
$48.6B
$2.76M 0.04%
93,080
+13,740
+17% +$406K
WBMD
86
DELISTED
WebMD Health Corp.
WBMD
$2.76M 0.04%
55,742
-5,068
-8% -$262K
UAL icon
87
United Airlines
UAL
$38.4B
$2.75M 0.04%
37,800
-12,810
-25% -$816K
MSTR icon
88
Strategy Inc
MSTR
$33.5B
$2.67M 0.03%
135,200
-17,700
-12% -$335K
EXPD icon
89
Expeditors International
EXPD
$22.9B
$2.64M 0.03%
49,890
-650
-1% -$34K
INSY
90
DELISTED
Insys Therapeutics, Inc.
INSY
$2.52M 0.03%
274,211
+70,351
+35% +$795K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.33M 0.02%
12,240
+2,530
+26% +$282K
RACE icon
92
Ferrari
RACE
$63.3B
$1.32M 0.02%
+22,650
New +$1.24M
MAN icon
93
ManpowerGroup
MAN
$2.39B
$1.31M 0.02%
14,700
-1,840
-11% -$152K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.02%
17,682
+226
+1% +$15.6K
EXPR
95
DELISTED
Express, Inc.
EXPR
$1.23M 0.02%
5,705
+623
+12% +$153K
ELV icon
96
Elevance Health
ELV
$81.9B
$1.23M 0.02%
8,530
-950
-10% -$127K
TSM icon
97
TSMC
TSM
$2.09T
$1.21M 0.02%
+42,100
New +$1.27M
NTES icon
98
NetEase
NTES
$76.5B
$1.21M 0.02%
28,050
+2,100
+8% +$100K
CDNS icon
99
Cadence Design Systems
CDNS
$90B
$1.17M 0.02%
46,530
-1,180
-2% -$30.3K
AMBA icon
100
Ambarella
AMBA
$2.99B
$1.13M 0.01%
+20,950
New +$1.26M
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q4 2016, Maverick Capital held 156 positions worth $7.69B, down 8.9% from $8.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital withdrew a net $572M in Q4 2016, closing 32 positions and reducing 50 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

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

  • Maverick Capital's largest Q4 2016 buy was Corpay: 1,739,049 shares worth $246M.
  • Maverick Capital added most to Adobe in Q4 2016, an estimated $285M increase.
  • Maverick Capital's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $666M.
  • Maverick Capital fully exited Level 3 Communications Inc in Q4 2016, selling an estimated $259M.
  • Maverick Capital's ten largest holdings make up 59% of its $7.69B portfolio in Q4 2016.
  • Maverick Capital opened 28 new positions and closed 32 in Q4 2016.
  • Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $7.69B.

Based on Maverick Capital's 13F filing for Q4 2016, filed 14 Feb 2017.