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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
+8.06%
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
$7.84B
AUM Growth
+$150M
Cap. Flow
-$454M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
16
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$282M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$205M
3
BUD icon
AB InBev
BUD
+$153M
4
USB icon
US Bancorp
USB
+$148M
5
USFD icon
US Foods
USFD
+$129M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$522M
2
LRCX icon
Lam Research
LRCX
+$209M
3
CPAY icon
Corpay
CPAY
+$206M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11B
$2.77M 0.04%
15,040
-3,890
-21% -$697K
FL
77
DELISTED
Foot Locker
FL
$2.76M 0.04%
36,950
-7,440
-17% -$537K
URI icon
78
United Rentals
URI
$71.1B
$2.74M 0.03%
+21,900
New +$2.66M
SIVB
79
DELISTED
SVB Financial Group
SIVB
$2.73M 0.03%
+14,660
New +$2.67M
XNCR icon
80
Xencor
XNCR
$1.44B
$2.71M 0.03%
113,335
-14,045
-11% -$338K
RF icon
81
Regions Financial
RF
$26.3B
$2.7M 0.03%
185,710
-52,470
-22% -$774K
DCH
82
Dauch Corp
DCH
$1.3B
$2.68M 0.03%
+142,550
New +$2.84M
SWFT
83
DELISTED
Swift Transportation Company
SWFT
$2.67M 0.03%
129,940
+210
+0.2% +$4.68K
OZK icon
84
Bank OZK
OZK
$5.49B
$2.67M 0.03%
+51,280
New +$2.76M
VYX icon
85
NCR Voyix
VYX
$1.06B
$2.66M 0.03%
94,948
-42,461
-31% -$1.16M
SPR
86
DELISTED
Spirit AeroSystems
SPR
$2.66M 0.03%
45,900
-8,960
-16% -$524K
EXP icon
87
Eagle Materials
EXP
$6.6B
$2.64M 0.03%
+27,160
New +$2.77M
BUFF
88
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.64M 0.03%
114,700
-20,460
-15% -$503K
UTHR icon
89
United Therapeutics
UTHR
$26.3B
$2.63M 0.03%
19,440
-6,770
-26% -$1.03M
BIIB icon
90
Biogen
BIIB
$29.9B
$2.63M 0.03%
9,610
-1,270
-12% -$359K
GS icon
91
Goldman Sachs
GS
$313B
$2.59M 0.03%
+11,290
New +$2.73M
LULU icon
92
lululemon athletica
LULU
$13B
$2.28M 0.03%
43,910
-11,800
-21% -$777K
MSTR icon
93
Strategy Inc
MSTR
$33.5B
$2.13M 0.03%
113,700
-21,500
-16% -$417K
EBAY icon
94
eBay
EBAY
$48.6B
$2.13M 0.03%
63,440
-29,640
-32% -$964K
UAL icon
95
United Airlines
UAL
$38.4B
$2.05M 0.03%
29,060
-8,740
-23% -$632K
MOMO
96
Hello Group
MOMO
$869M
$1.73M 0.02%
50,730
-7,960
-14% -$212K
TAL icon
97
TAL Education Group
TAL
$5.71B
$1.71M 0.02%
96,000
– –
RACE icon
98
Ferrari
RACE
$63.3B
$1.58M 0.02%
21,270
-1,380
-6% -$89.6K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.48M 0.02%
10,180
-2,060
-17% -$268K
WIX icon
100
WIX.com
WIX
$2.15B
$1.47M 0.02%
+21,600
New +$1.27M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Maverick Capital held 160 positions worth $7.84B, up 2% from $7.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maverick Capital withdrew a net $454M in Q1 2017, closing 30 positions and reducing 74 holdings. Its most notable exit was TransDigm Group, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Maverick Capital opened a new position in Envision Healthcare Holdings Inc worth $188M.

  • Maverick Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 3,065,266 shares worth $188M.
  • Maverick Capital added most to Andeavor in Q1 2017, an estimated $282M increase.
  • Maverick Capital's biggest Q1 2017 reduction was Booking.com, cutting an estimated $522M.
  • Maverick Capital fully exited TransDigm Group in Q1 2017, selling an estimated $193M.
  • Maverick Capital's ten largest holdings make up 58% of its $7.84B portfolio in Q1 2017.
  • Maverick Capital opened 36 new positions and closed 30 in Q1 2017.
  • Maverick Capital's portfolio value rose 2% quarter-over-quarter to $7.84B.

Based on Maverick Capital's 13F filing for Q1 2017, filed 15 May 2017.