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
+4.32%
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
$7.37B
AUM Growth
+$1.05B
Cap. Flow
+$903M
Cap. Flow %
12.26%
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$584M
2
PFE icon
Pfizer
PFE
+$343M
3
WCN
Waste Connections
WCN
+$320M
4
AXP icon
American Express
AXP
+$294M
5
UHS icon
Universal Health Services
UHS
+$238M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$213M
2
NWL icon
Newell Brands
NWL
+$185M
3
ADBE icon
Adobe
ADBE
+$177M
4
KSU
Kansas City Southern
KSU
+$161M
5
UNH icon
UnitedHealth
UNH
+$147M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 19.1%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
101
DELISTED
Express, Inc.
EXPR
$1.24M 0.02%
4,280
+1,079
+34% +$362K
CDNS icon
102
Cadence Design Systems
CDNS
$90B
$1.22M 0.02%
50,350
-950
-2% -$22.8K
ELV icon
103
Elevance Health
ELV
$81.9B
$1.22M 0.02%
9,300
+870
+10% +$119K
QIHU
104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.21M 0.02%
16,620
+1,280
+8% +$94.6K
IHG icon
105
InterContinental Hotels
IHG
$23B
$1.2M 0.02%
+29,082
New +$1.36M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.02%
18,410
-1,243
-6% -$81.8K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.16M 0.02%
8,210
-860
-9% -$127K
MAN icon
108
ManpowerGroup
MAN
$2.39B
$993K 0.01%
15,440
+1,200
+8% +$93K
JOYY
109
JOYY Inc
JOYY
$3.73B
$970K 0.01%
28,650
+7,460
+35% +$372K
AET
110
DELISTED
Aetna Inc
AET
$651K 0.01%
5,330
+810
+18% +$93K
CRI icon
111
Carter's
CRI
$1.43B
$646K 0.01%
6,070
+1,240
+26% +$128K
ALL icon
112
Allstate
ALL
$66.9B
$632K 0.01%
9,030
+1,290
+17% +$86.4K
CSCO icon
113
Cisco
CSCO
$450B
$613K 0.01%
21,350
+2,600
+14% +$73K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$612K 0.01%
5,880
+680
+13% +$71.2K
LBTYA icon
115
Liberty Global Class A
LBTYA
$3.31B
$610K 0.01%
21,000
-1,114,072
-98% -$36.2M
LOW icon
116
Lowe's Companies
LOW
$116B
$604K 0.01%
7,630
+470
+7% +$36.4K
AMGN icon
117
Amgen
AMGN
$203B
$599K 0.01%
3,940
+480
+14% +$74.6K
BBWI icon
118
Bath & Body Works
BBWI
$4.01B
$598K 0.01%
11,022
+3,946
+56% +$231K
HD icon
119
Home Depot
HD
$332B
$592K 0.01%
4,640
+660
+17% +$87.3K
MCO icon
120
Moody's
MCO
$81.7B
$589K 0.01%
6,290
+760
+14% +$73.4K
GILD icon
121
Gilead Sciences
GILD
$161B
$586K 0.01%
7,020
+1,390
+25% +$123K
AAPL icon
122
Apple
AAPL
$4.89T
$576K 0.01%
24,120
+3,840
+19% +$95.4K
LUV icon
123
Southwest Airlines
LUV
$22.1B
$564K 0.01%
14,390
+2,660
+23% +$114K
MA icon
124
Mastercard
MA
$477B
$563K 0.01%
6,390
+800
+14% +$76.4K
AAL icon
125
American Airlines Group
AAL
$9.58B
$542K 0.01%
19,150
+7,170
+60% +$242K
3 4
5
6 7

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Maverick Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Maverick Capital held 164 positions worth $7.37B, up 17% from $6.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maverick Capital deployed $903M of net new capital in Q2 2016, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Philip Morris: 5,851,537 shares worth $595M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $213M trimmed.

  • Maverick Capital's largest Q2 2016 buy was Philip Morris: 5,851,537 shares worth $595M.
  • Maverick Capital added most to Pfizer in Q2 2016, an estimated $343M increase.
  • Maverick Capital's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $213M.
  • Maverick Capital fully exited Sensata Technologies in Q2 2016, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 62% of its $7.37B portfolio in Q2 2016.
  • Maverick Capital opened 32 new positions and closed 32 in Q2 2016.
  • Maverick Capital's portfolio value rose 17% quarter-over-quarter to $7.37B.

Based on Maverick Capital's 13F filing for Q2 2016, filed 15 Aug 2016.