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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
-0.48%
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
$6.32B
AUM Growth
-$621M
Cap. Flow
-$574M
Cap. Flow %
-9.08%
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$313M
2
LRCX icon
Lam Research
LRCX
+$216M
3
AGN
Allergan plc
AGN
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
NOC icon
Northrop Grumman
NOC
+$124M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$356M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$224M
3
PF
Pinnacle Foods, Inc.
PF
+$196M
4
CPAY icon
Corpay
CPAY
+$193M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Industrials 17.35%
3 Healthcare 17.08%
4 Communication Services 15.09%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$46.8B
$549K 0.01%
5,840
+3,530
+153% +$316K
AXP icon
102
American Express
AXP
$223B
$543K 0.01%
8,840
+5,200
+143% +$302K
LOW icon
103
Lowe's Companies
LOW
$116B
$542K 0.01%
7,160
+3,760
+111% +$265K
CSCO icon
104
Cisco
CSCO
$450B
$534K 0.01%
18,750
+9,200
+96% +$237K
MCO icon
105
Moody's
MCO
$81.7B
$534K 0.01%
5,530
+3,100
+128% +$279K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$533K 0.01%
5,200
+2,400
+86% +$222K
HD icon
107
Home Depot
HD
$332B
$531K 0.01%
3,980
+2,040
+105% +$254K
MA icon
108
Mastercard
MA
$477B
$528K 0.01%
5,590
+2,920
+109% +$258K
LUV icon
109
Southwest Airlines
LUV
$22.1B
$526K 0.01%
11,730
+6,050
+107% +$246K
ALL icon
110
Allstate
ALL
$66.9B
$521K 0.01%
7,740
+3,500
+83% +$220K
AFSI
111
DELISTED
AmTrust Financial Services, Inc.
AFSI
$520K 0.01%
20,090
+11,350
+130% +$302K
AMGN icon
112
Amgen
AMGN
$203B
$519K 0.01%
3,460
+1,780
+106% +$264K
DCH
113
Dauch Corp
DCH
$1.3B
$517K 0.01%
33,590
+22,130
+193% +$319K
GILD icon
114
Gilead Sciences
GILD
$161B
$517K 0.01%
5,630
+3,290
+141% +$297K
CRI icon
115
Carter's
CRI
$1.43B
$509K 0.01%
4,830
+1,810
+60% +$174K
AET
116
DELISTED
Aetna Inc
AET
$508K 0.01%
4,520
+1,990
+79% +$213K
BBWI icon
117
Bath & Body Works
BBWI
$4.01B
$502K 0.01%
7,076
+3,699
+110% +$265K
DAL icon
118
Delta Air Lines
DAL
$55.9B
$496K 0.01%
10,180
+4,310
+73% +$201K
AAL icon
119
American Airlines Group
AAL
$9.58B
$491K 0.01%
11,980
+5,770
+93% +$232K
CELG
120
DELISTED
Celgene Corp
CELG
$490K 0.01%
4,900
+2,520
+106% +$259K
GD icon
121
General Dynamics
GD
$105B
$482K 0.01%
3,670
+1,860
+103% +$247K
JBLU icon
122
JetBlue
JBLU
$1.96B
$477K 0.01%
22,600
+11,530
+104% +$243K
VIPS icon
123
Vipshop
VIPS
$6.84B
$294K ﹤0.01%
+22,840
New +$287K
ACN icon
124
Accenture
ACN
$89.9B
$292K ﹤0.01%
+2,530
New +$260K
ATHM icon
125
Autohome
ATHM
$2.43B
$289K ﹤0.01%
+10,350
New +$272K
3 4
5
6 7

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OAM
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IC
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SWP
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MOACM
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CFB
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Maverick Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Maverick Capital held 158 positions worth $6.32B, down 8.9% from $6.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital withdrew a net $574M in Q1 2016, closing 26 positions and reducing 13 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Maverick Capital opened a new position in Lam Research worth $246M.

  • Maverick Capital's largest Q1 2016 buy was Lam Research: 29,760,020 shares worth $246M.
  • Maverick Capital added most to Booking.com in Q1 2016, an estimated $313M increase.
  • Maverick Capital's biggest Q1 2016 reduction was Pinnacle Foods, Inc., cutting an estimated $196M.
  • Maverick Capital fully exited ARRIS International plc Ordinary Shares in Q1 2016, selling an estimated $356M.
  • Maverick Capital's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2016.
  • Maverick Capital opened 36 new positions and closed 26 in Q1 2016.
  • Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Maverick Capital's 13F filing for Q1 2016, filed 16 May 2016.