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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
+7.71%
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
$8.04B
AUM Growth
-$516M
Cap. Flow
-$920M
Cap. Flow %
-11.45%
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$268M
2
DXC icon
DXC Technology
DXC
+$265M
3
ELV icon
Elevance Health
ELV
+$262M
4
BIDU icon
Baidu
BIDU
+$195M
5
STZ icon
Constellation Brands
STZ
+$131M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
2
META icon
Meta Platforms (Facebook)
META
+$439M
3
DLTR icon
Dollar Tree
DLTR
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$257M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
76
USA Today Co
TDAY
$1.22B
$9.92M 0.12%
632,333
-36,787
-5% -$616K
JBLU icon
77
JetBlue
JBLU
$2.02B
$9.58M 0.12%
+494,712
New +$9.38M
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.6B
$9.57M 0.12%
+145,280
New +$8.96M
TDG icon
79
TransDigm Group
TDG
$71.9B
$9.51M 0.12%
+25,550
New +$9.2M
FRGI
80
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.47M 0.12%
354,104
-79,855
-18% -$2.29M
QCOM icon
81
Qualcomm
QCOM
$179B
$9.35M 0.12%
+129,780
New +$8.54M
HUM icon
82
Humana
HUM
$45.8B
$9.3M 0.12%
27,480
-8,560
-24% -$2.78M
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$9.23M 0.11%
+148,610
New +$8.82M
QRVO icon
84
Qorvo
QRVO
$7.92B
$9.08M 0.11%
+118,130
New +$9.46M
SIG icon
85
Signet Jewelers
SIG
$3.72B
$9.06M 0.11%
+137,351
New +$8.46M
PFE icon
86
Pfizer
PFE
$141B
$9.03M 0.11%
+216,017
New +$8.32M
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
$8.97M 0.11%
+100,360
New +$8.67M
ZTS icon
88
Zoetis
ZTS
$32.2B
$8.88M 0.11%
97,010
-21,590
-18% -$1.92M
EA icon
89
Electronic Arts
EA
$52.4B
$8.87M 0.11%
73,590
+1,740
+2% +$224K
CVLT icon
90
Commault Systems
CVLT
$6.19B
$8.85M 0.11%
126,490
-17,250
-12% -$1.17M
TSG
91
DELISTED
The Stars Group Inc.
TSG
$8.79M 0.11%
353,040
+11,510
+3% +$350K
BKNG icon
92
Booking.com
BKNG
$145B
$8.64M 0.11%
108,875
+1,325
+1% +$104K
GNRC icon
93
Generac Holdings
GNRC
$11.6B
$8.58M 0.11%
152,110
-38,590
-20% -$2.11M
VEEV icon
94
Veeva Systems
VEEV
$31.6B
$8.57M 0.11%
+78,690
New +$7.14M
VRS
95
DELISTED
Verso Corporation
VRS
$8.39M 0.1%
249,316
-187,334
-43% -$4.9M
TRN icon
96
Trinity Industries
TRN
$2.95B
$8.34M 0.1%
+316,178
New +$8.3M
LEA icon
97
Lear
LEA
$7.26B
$8.05M 0.1%
55,520
+4,510
+9% +$772K
SPR
98
DELISTED
Spirit AeroSystems
SPR
$8.05M 0.1%
87,820
+20,020
+30% +$1.76M
STMP
99
DELISTED
Stamps.com, Inc.
STMP
$7.97M 0.1%
+35,240
New +$8.82M
VMW
100
DELISTED
VMware, Inc
VMW
$7.77M 0.1%
49,800
-16,270
-25% -$2.49M
2 3
4
5 6

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ACM
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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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MERSOM
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Maverick Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Maverick Capital held 303 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital withdrew a net $920M in Q3 2018, closing 65 positions and reducing 95 holdings. Its most notable exit was Dollar Tree, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Constellation Brands worth $133M.

  • Maverick Capital's largest Q3 2018 buy was Constellation Brands: 616,427 shares worth $133M.
  • Maverick Capital added most to Lam Research in Q3 2018, an estimated $268M increase.
  • Maverick Capital's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $483M.
  • Maverick Capital fully exited Dollar Tree in Q3 2018, selling an estimated $362M.
  • Maverick Capital's ten largest holdings make up 41% of its $8.04B portfolio in Q3 2018.
  • Maverick Capital opened 68 new positions and closed 65 in Q3 2018.
  • Maverick Capital's portfolio value fell 6% quarter-over-quarter to $8.04B.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.