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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
+3.17%
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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
+$854M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$271M
2
LVLT
Level 3 Communications Inc
LVLT
+$235M
3
UHS icon
Universal Health Services
UHS
+$230M
4
DG icon
Dollar General
DG
+$226M
5
AAPL icon
Apple
AAPL
+$210M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$227M
2
AGN
Allergan plc
AGN
+$203M
3
ADBE icon
Adobe
ADBE
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
LRCX icon
Lam Research
LRCX
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$90B
$1.22M 0.01%
47,710
-2,640
-5% -$66K
EXPR
102
DELISTED
Express, Inc.
EXPR
$1.2M 0.01%
5,082
+802
+19% +$217K
MAN icon
103
ManpowerGroup
MAN
$2.39B
$1.2M 0.01%
16,540
+1,100
+7% +$75.8K
ELV icon
104
Elevance Health
ELV
$81.9B
$1.19M 0.01%
9,480
+180
+2% +$23.2K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.01%
17,456
-954
-5% -$65K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.18M 0.01%
9,710
+1,500
+18% +$202K
CPRI icon
107
Capri Holdings
CPRI
$1.77B
$1.15M 0.01%
24,560
-4,570
-16% -$228K
NBIS
108
Nebius Group N.V.
NBIS
$47.7B
$1.15M 0.01%
+54,550
New +$1.19M
ASPS icon
109
Altisource Portfolio Solutions
ASPS
$65.4M
$1.15M 0.01%
+4,418
New +$1.04M
DAL icon
110
Delta Air Lines
DAL
$55.9B
$662K 0.01%
16,810
+2,740
+19% +$104K
LUV icon
111
Southwest Airlines
LUV
$22.1B
$651K 0.01%
16,750
+2,360
+16% +$89.7K
MA icon
112
Mastercard
MA
$477B
$650K 0.01%
6,390
– –
ALL icon
113
Allstate
ALL
$66.9B
$625K 0.01%
9,030
– –
AAL icon
114
American Airlines Group
AAL
$9.58B
$623K 0.01%
17,010
-2,140
-11% -$75.6K
CSCO icon
115
Cisco
CSCO
$450B
$623K 0.01%
19,650
-1,700
-8% -$52.3K
GILD icon
116
Gilead Sciences
GILD
$161B
$623K 0.01%
7,880
+860
+12% +$69.9K
MCO icon
117
Moody's
MCO
$81.7B
$615K 0.01%
5,680
-610
-10% -$64.1K
AET
118
DELISTED
Aetna Inc
AET
$615K 0.01%
5,330
– –
ALK icon
119
Alaska Air
ALK
$5.15B
$606K 0.01%
9,200
– –
AMGN icon
120
Amgen
AMGN
$203B
$606K 0.01%
3,630
-310
-8% -$52.4K
AMP icon
121
Ameriprise Financial
AMP
$46.8B
$600K 0.01%
6,010
– –
HD icon
122
Home Depot
HD
$332B
$597K 0.01%
4,640
– –
BBWI icon
123
Bath & Body Works
BBWI
$4.01B
$574K 0.01%
10,032
-990
-9% -$58.3K
LOW icon
124
Lowe's Companies
LOW
$116B
$570K 0.01%
7,900
+270
+4% +$21K
CRI icon
125
Carter's
CRI
$1.43B
$547K 0.01%
6,310
+240
+4% +$24.1K
3 4
5
6 7

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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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CFB
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Maverick Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Maverick Capital held 163 positions worth $8.44B, up 15% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital deployed $854M of net new capital in Q3 2016, opening 31 new positions and adding to 37 existing holdings. Its largest new stake was Dollar General: 2,662,092 shares worth $186M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $148M trimmed.

  • Maverick Capital's largest Q3 2016 buy was Dollar General: 2,662,092 shares worth $186M.
  • Maverick Capital added most to O'Reilly Automotive in Q3 2016, an estimated $271M increase.
  • Maverick Capital's biggest Q3 2016 reduction was Adobe, cutting an estimated $148M.
  • Maverick Capital fully exited Aramark in Q3 2016, selling an estimated $227M.
  • Maverick Capital's ten largest holdings make up 60% of its $8.44B portfolio in Q3 2016.
  • Maverick Capital opened 31 new positions and closed 35 in Q3 2016.
  • Maverick Capital's portfolio value rose 15% quarter-over-quarter to $8.44B.

Based on Maverick Capital's 13F filing for Q3 2016, filed 14 Nov 2016.