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
-6.75%
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
$5.84B
AUM Growth
-$717M
Cap. Flow
-$275M
Cap. Flow %
-4.71%
Top 10 Hldgs %
55.64%
Holding
141
New
21
Increased
53
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$299M
2
PFE icon
Pfizer
PFE
+$234M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$224M
4
PF
Pinnacle Foods, Inc.
PF
+$167M
5
CIT
CIT Group Inc.
CIT
+$157M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$443M
2
BKNG icon
Booking.com
BKNG
+$375M
3
AGN
Allergan plc
AGN
+$270M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BIDU icon
Baidu
BIDU
+$159M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Industrials 21.39%
3 Communication Services 16.93%
4 Financials 12.58%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$244K ﹤0.01%
2,230
– –
AAPL icon
102
Apple
AAPL
$4.95T
$242K ﹤0.01%
8,760
+640
+8% +$18.8K
OMF icon
103
OneMain Financial
OMF
$7.08B
$242K ﹤0.01%
5,530
– –
AAL icon
104
American Airlines Group
AAL
$9.9B
$241K ﹤0.01%
6,210
– –
MA icon
105
Mastercard
MA
$487B
$241K ﹤0.01%
2,670
-230
-8% -$21.6K
MCO icon
106
Moody's
MCO
$84.2B
$239K ﹤0.01%
2,430
– –
AXP icon
107
American Express
AXP
$229B
$237K ﹤0.01%
3,200
– –
AMGN icon
108
Amgen
AMGN
$203B
$232K ﹤0.01%
1,680
– –
AMP icon
109
Ameriprise Financial
AMP
$47.6B
$230K ﹤0.01%
2,110
– –
CRI icon
110
Carter's
CRI
$1.43B
$230K ﹤0.01%
2,540
– –
GILD icon
111
Gilead Sciences
GILD
$162B
$230K ﹤0.01%
2,340
– –
ITW icon
112
Illinois Tool Works
ITW
$81.9B
$230K ﹤0.01%
2,800
– –
BEN icon
113
Franklin Resources
BEN
$17.3B
$227K ﹤0.01%
6,090
+930
+18% +$40.3K
CELG
114
DELISTED
Celgene Corp
CELG
$226K ﹤0.01%
2,090
-140
-6% -$17.4K
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$222K ﹤0.01%
3,150
+450
+17% +$37K
LULU icon
116
lululemon athletica
LULU
$13.4B
$196K ﹤0.01%
3,860
-540
-12% -$32.9K
ABBV icon
117
AbbVie
ABBV
$454B
– –
-3,950
Closed -$265K
AYI icon
118
Acuity Brands
AYI
$10.1B
– –
-1,490
Closed -$268K
BBY icon
119
Best Buy
BBY
$18.6B
– –
-7,580
Closed -$247K
BIDU icon
120
Baidu
BIDU
$35.8B
– –
-797,737
Closed -$159M
CF icon
121
CF Industries
CF
$18.4B
– –
-4,250
Closed -$273K
CHTR icon
122
Charter Communications
CHTR
$15.7B
– –
-896,954
Closed -$154M
EW icon
123
Edwards Lifesciences
EW
$47.8B
– –
-11,760
Closed -$279K
FDX icon
124
FedEx
FDX
$73.5B
– –
-1,440
Closed -$245K
GS icon
125
Goldman Sachs
GS
$309B
– –
-173,000
Closed -$36.1M
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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Maverick Capital held 141 positions worth $5.84B, down 11% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital withdrew a net $275M in Q3 2015, closing 25 positions and reducing 19 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $443M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Maverick Capital opened a new position in Pfizer worth $218M.

  • Maverick Capital's largest Q3 2015 buy was Pfizer: 7,312,576 shares worth $218M.
  • Maverick Capital added most to Liberty Global Class C in Q3 2015, an estimated $299M increase.
  • Maverick Capital's biggest Q3 2015 reduction was Booking.com, cutting an estimated $375M.
  • Maverick Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $443M.
  • Maverick Capital's ten largest holdings make up 56% of its $5.84B portfolio in Q3 2015.
  • Maverick Capital opened 21 new positions and closed 25 in Q3 2015.
  • Maverick Capital's portfolio value fell 11% quarter-over-quarter to $5.84B.

Based on Maverick Capital's 13F filing for Q3 2015, filed 16 Nov 2015.