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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
-17.22%
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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
+$146M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
EXP icon
Eagle Materials
EXP
+$137M
3
CNC icon
Centene
CNC
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW
Charles Schwab
SCHW
+$119M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$299M
2
DIS icon
Walt Disney
DIS
+$162M
3
TMUS icon
T-Mobile US
TMUS
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.8B
$11.1M 0.16%
+102,665
New +$13.8M
TD icon
77
Toronto Dominion Bank
TD
$199B
$11.1M 0.16%
+222,780
New +$12.2M
GPRO icon
78
GoPro
GPRO
$125M
$10.8M 0.16%
2,555,650
+2,182,430
+585% +$12.2M
ORLY icon
79
O'Reilly Automotive
ORLY
$75.5B
$10.2M 0.15%
444,150
-642,600
-59% -$14.6M
KEY icon
80
KeyCorp
KEY
$24.3B
$9.89M 0.15%
669,180
-90,510
-12% -$1.59M
WST icon
81
West Pharmaceutical
WST
$23.7B
$9.8M 0.14%
99,950
+57,790
+137% +$6.27M
CAKE icon
82
Cheesecake Factory
CAKE
$4.42B
$9.44M 0.14%
216,950
-5,166
-2% -$250K
CHDN icon
83
Churchill Downs
CHDN
$6.21B
$8.89M 0.13%
218,706
+125,886
+136% +$5.55M
CBRL icon
84
Cracker Barrel
CBRL
$1.2B
$8.84M 0.13%
+55,316
New +$9.1M
HON icon
85
Honeywell
HON
$78.3B
$8.77M 0.13%
+70,408
New +$9.61M
GCO icon
86
Genesco
GCO
$432M
$8.64M 0.13%
195,020
+109,530
+128% +$4.73M
DDS icon
87
Dillards
DDS
$9.2B
$8.46M 0.12%
140,210
-226,570
-62% -$15.6M
IMPV
88
DELISTED
Imperva, Inc.
IMPV
$8.35M 0.12%
+150,000
New +$8.15M
MNST icon
89
Monster Beverage
MNST
$95.6B
$8.15M 0.12%
331,120
+101,960
+44% +$2.77M
KO icon
90
Coca-Cola
KO
$380B
$8.12M 0.12%
171,550
+116,070
+209% +$5.56M
SBH icon
91
Sally Beauty Holdings
SBH
$1.48B
$8.05M 0.12%
472,254
-407,266
-46% -$7.62M
DRI icon
92
Darden Restaurants
DRI
$23.7B
$8.03M 0.12%
80,420
-107,770
-57% -$11.5M
AAL icon
93
American Airlines Group
AAL
$10.2B
$7.97M 0.12%
248,370
-560,220
-69% -$19.5M
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
$7.95M 0.12%
95,820
-4,540
-5% -$404K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.89M 0.12%
696,809
+652,659
+1,478% +$8.53M
WING icon
96
Wingstop
WING
$3.68B
$7.88M 0.12%
122,730
+95,204
+346% +$6.22M
HCC icon
97
Warrior Met Coal
HCC
$4.17B
$7.73M 0.11%
320,690
-64,890
-17% -$1.66M
HLF icon
98
Herbalife
HLF
$1.3B
$7.67M 0.11%
130,160
+5,730
+5% +$316K
CPB icon
99
Campbell Soup
CPB
$6.8B
$7.61M 0.11%
+230,530
New +$8.72M
YELP icon
100
Yelp
YELP
$1.51B
$7.58M 0.11%
+216,570
New +$8.27M
2 3
4
5 6

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maverick Capital held 324 positions worth $6.81B, down 15% from $8.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maverick Capital's Q4 2018 filing shows 86 new, 82 increased, 87 reduced and 67 closed positions. Its largest new stake was Eagle Materials: 1,909,554 shares worth $117M. The largest sale was Universal Health Services, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maverick Capital's largest Q4 2018 buy was Eagle Materials: 1,909,554 shares worth $117M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $222M increase.
  • Maverick Capital's biggest Q4 2018 reduction was Universal Health Services, cutting an estimated $299M.
  • Maverick Capital fully exited Paramount Global Class B in Q4 2018, selling an estimated $133M.
  • Maverick Capital's ten largest holdings make up 37% of its $6.81B portfolio in Q4 2018.
  • Maverick Capital opened 86 new positions and closed 67 in Q4 2018.
  • Maverick Capital's portfolio value fell 15% quarter-over-quarter to $6.81B.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.