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
+2.36%
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
$7.88B
AUM Growth
-$95M
Cap. Flow
-$227M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$342M
2
V icon
Visa
V
+$228M
3
STZ icon
Constellation Brands
STZ
+$154M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$136M
5
CMCSA icon
Comcast
CMCSA
+$109M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$612M
2
TAP icon
Molson Coors Class B
TAP
+$249M
3
CI icon
Cigna
CI
+$238M
4
VISN
Vistance Networks Inc
VISN
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.6B
$5.02M 0.06%
137,670
+36,630
+36% +$1.4M
EA icon
77
Electronic Arts
EA
$52.4B
$4.99M 0.06%
42,280
+6,260
+17% +$725K
SPGI icon
78
S&P Global
SPGI
$126B
$4.97M 0.06%
31,780
+4,680
+17% +$711K
PRXL
79
DELISTED
Parexel International Corp
PRXL
$4.95M 0.06%
+56,180
New +$4.92M
JNPR
80
DELISTED
Juniper Networks
JNPR
$4.91M 0.06%
176,250
+37,230
+27% +$1.04M
GS icon
81
Goldman Sachs
GS
$313B
$4.89M 0.06%
20,600
+2,540
+14% +$573K
WAT icon
82
Waters Corp
WAT
$36.8B
$4.83M 0.06%
26,880
+5,300
+25% +$961K
ENTG icon
83
Entegris
ENTG
$19.7B
$4.82M 0.06%
167,080
-4,230
-2% -$108K
SBGI icon
84
Sinclair Inc
SBGI
$974M
$4.81M 0.06%
+149,946
New +$4.7M
PARA
85
DELISTED
Paramount Global Class B
PARA
$4.78M 0.06%
82,400
+19,460
+31% +$1.23M
PRLB icon
86
Protolabs
PRLB
$1.86B
$4.73M 0.06%
+58,940
New +$4.26M
ORCL icon
87
Oracle
ORCL
$331B
$4.71M 0.06%
+97,330
New +$4.84M
USCR
88
DELISTED
U S Concrete, Inc.
USCR
$4.7M 0.06%
+61,550
New +$4.72M
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
$4.65M 0.06%
106,690
-2,390
-2% -$97.1K
PRI icon
90
Primerica
PRI
$9.81B
$4.64M 0.06%
56,852
+8,930
+19% +$697K
BKNG icon
91
Booking.com
BKNG
$138B
$4.6M 0.06%
62,850
+7,425
+13% +$563K
GAP
92
The Gap Inc
GAP
$6.84B
$4.59M 0.06%
+155,390
New +$3.82M
URI icon
93
United Rentals
URI
$71.1B
$4.45M 0.06%
32,070
-3,690
-10% -$441K
MELI icon
94
Mercado Libre
MELI
$91.3B
$4.3M 0.05%
+16,600
New +$4.4M
BIG
95
DELISTED
Big Lots, Inc.
BIG
$4.18M 0.05%
+77,997
New +$3.84M
HUN icon
96
Huntsman Corp
HUN
$2.24B
$4.16M 0.05%
151,660
-7,860
-5% -$209K
SWKS icon
97
Skyworks Solutions
SWKS
$9.06B
$4.06M 0.05%
39,840
+270
+0.7% +$28K
CONN
98
DELISTED
Conn's Inc.
CONN
$4M 0.05%
+142,250
New +$2.98M
EBAY icon
99
eBay
EBAY
$48.6B
$3.98M 0.05%
103,470
+9,850
+11% +$358K
BHC icon
100
Bausch Health
BHC
$1.65B
$3.96M 0.05%
+276,490
New +$4.18M
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 2017 Portfolio in Review

As of Q3 2017, Maverick Capital held 239 positions worth $7.88B, down 1.2% from $7.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital's Q3 2017 filing shows 61 new, 80 increased, 34 reduced and 63 closed positions. Its largest new stake was Newell Brands: 7,003,992 shares worth $299M. The largest sale was Dollar Tree, an estimated $612M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Maverick Capital's largest Q3 2017 buy was Newell Brands: 7,003,992 shares worth $299M.
  • Maverick Capital added most to Visa in Q3 2017, an estimated $228M increase.
  • Maverick Capital's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $612M.
  • Maverick Capital fully exited Vistance Networks Inc in Q3 2017, selling an estimated $189M.
  • Maverick Capital's ten largest holdings make up 50% of its $7.88B portfolio in Q3 2017.
  • Maverick Capital opened 61 new positions and closed 63 in Q3 2017.
  • Maverick Capital's portfolio value fell 1.2% quarter-over-quarter to $7.88B.

Based on Maverick Capital's 13F filing for Q3 2017, filed 14 Nov 2017.