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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
+7.72%
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
$6.94B
AUM Growth
+$1.11B
Cap. Flow
+$886M
Cap. Flow %
12.76%
Top 10 Hldgs %
50.18%
Holding
139
New
23
Increased
42
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$182M
2
CHTR icon
Charter Communications
CHTR
+$176M
3
UNH icon
UnitedHealth
UNH
+$161M
4
PFE icon
Pfizer
PFE
+$145M
5
HDS
HD Supply Holdings, Inc.
HDS
+$126M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
2
AER icon
AerCap
AER
+$176M
3
BUD icon
AB InBev
BUD
+$148M
4
BHC icon
Bausch Health
BHC
+$145M
5
ARMK icon
Aramark
ARMK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 21.31%
3 Communication Services 16.72%
4 Healthcare 13.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.13B
$262K ﹤0.01%
3,377
-198
-6% -$15.3K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$262K ﹤0.01%
2,500
-260
-9% -$26.7K
COST icon
103
Costco
COST
$422B
$260K ﹤0.01%
1,610
-150
-9% -$23.7K
ITW icon
104
Illinois Tool Works
ITW
$81.9B
$260K ﹤0.01%
2,800
– –
MA icon
105
Mastercard
MA
$487B
$260K ﹤0.01%
2,670
– –
CSCO icon
106
Cisco
CSCO
$452B
$259K ﹤0.01%
9,550
– –
LOW icon
107
Lowe's Companies
LOW
$119B
$259K ﹤0.01%
3,400
-230
-6% -$17.1K
HD icon
108
Home Depot
HD
$335B
$257K ﹤0.01%
1,940
-180
-8% -$22.9K
AXP icon
109
American Express
AXP
$229B
$253K ﹤0.01%
3,640
+440
+14% +$32K
INTU icon
110
Intuit
INTU
$83.1B
$251K ﹤0.01%
2,600
-280
-10% -$27.1K
JBLU icon
111
JetBlue
JBLU
$2.02B
$251K ﹤0.01%
11,070
– –
GD icon
112
General Dynamics
GD
$105B
$249K ﹤0.01%
1,810
– –
AMP icon
113
Ameriprise Financial
AMP
$47.6B
$246K ﹤0.01%
2,310
+200
+9% +$22.4K
LUV icon
114
Southwest Airlines
LUV
$22.2B
$245K ﹤0.01%
5,680
-1,050
-16% -$46.5K
LOGM
115
DELISTED
LogMein, Inc.
LOGM
$245K ﹤0.01%
3,650
-490
-12% -$34.1K
MCO icon
116
Moody's
MCO
$84.2B
$244K ﹤0.01%
2,430
– –
GILD icon
117
Gilead Sciences
GILD
$162B
$237K ﹤0.01%
2,340
– –
CHMT
118
DELISTED
Chemtura Corporation
CHMT
$232K ﹤0.01%
8,490
-980
-10% -$29.2K
AAPL icon
119
Apple
AAPL
$4.95T
$231K ﹤0.01%
8,760
– –
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
$229K ﹤0.01%
6,750
– –
DCH
121
Dauch Corp
DCH
$1.32B
$217K ﹤0.01%
11,460
-770
-6% -$16.2K
CMG icon
122
Chipotle Mexican Grill
CMG
$42.6B
$187K ﹤0.01%
19,500
– –
AIZ icon
123
Assurant
AIZ
$13.7B
– –
-3,320
Closed -$262K
BEN icon
124
Franklin Resources
BEN
$17.3B
– –
-6,090
Closed -$227K
BHC icon
125
Bausch Health
BHC
$1.67B
– –
-811,361
Closed -$145M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Maverick Capital held 139 positions worth $6.94B, up 19% from $5.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital deployed $886M of net new capital in Q4 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Newell Brands: 4,167,268 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $238M trimmed.

  • Maverick Capital's largest Q4 2015 buy was Newell Brands: 4,167,268 shares worth $184M.
  • Maverick Capital added most to Pfizer in Q4 2015, an estimated $145M increase.
  • Maverick Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $238M.
  • Maverick Capital fully exited Bausch Health in Q4 2015, selling an estimated $145M.
  • Maverick Capital's ten largest holdings make up 50% of its $6.94B portfolio in Q4 2015.
  • Maverick Capital opened 23 new positions and closed 17 in Q4 2015.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $6.94B.

Based on Maverick Capital's 13F filing for Q4 2015, filed 16 Feb 2016.