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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
-1.82%
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
$7.69B
AUM Growth
-$753M
Cap. Flow
-$572M
Cap. Flow %
-7.44%
Top 10 Hldgs %
58.62%
Holding
156
New
28
Increased
39
Reduced
50
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
DLTR icon
Dollar Tree
DLTR
+$279M
3
CPAY icon
Corpay
CPAY
+$272M
4
AET
Aetna Inc
AET
+$266M
5
META icon
Meta Platforms (Facebook)
META
+$253M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$666M
2
LRCX icon
Lam Research
LRCX
+$279M
3
LVLT
Level 3 Communications Inc
LVLT
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
AAPL icon
Apple
AAPL
+$225M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.77B
$1.12M 0.01%
26,160
+1,600
+7% +$76K
JOYY
102
JOYY Inc
JOYY
$3.73B
$1.12M 0.01%
+28,510
New +$1.34M
TAL icon
103
TAL Education Group
TAL
$5.71B
$1.12M 0.01%
96,000
-14,580
-13% -$178K
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$1.11M 0.01%
15,750
– –
LGF.B
105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.11M 0.01%
+45,106
New +$1.15M
MOMO
106
Hello Group
MOMO
$869M
$1.08M 0.01%
+58,690
New +$1.3M
WB icon
107
Weibo
WB
$1.9B
$1.01M 0.01%
24,950
+410
+2% +$19.6K
ALK icon
108
Alaska Air
ALK
$5.15B
$687K 0.01%
7,740
-1,460
-16% -$115K
LUV icon
109
Southwest Airlines
LUV
$22.1B
$676K 0.01%
13,570
-3,180
-19% -$143K
AAPL icon
110
Apple
AAPL
$4.89T
$671K 0.01%
23,160
-7,940,308
-100% -$225M
AMGN icon
111
Amgen
AMGN
$203B
$668K 0.01%
4,570
+940
+26% +$141K
AMP icon
112
Ameriprise Financial
AMP
$46.8B
$667K 0.01%
6,010
– –
AAL icon
113
American Airlines Group
AAL
$9.58B
$661K 0.01%
14,160
-2,850
-17% -$124K
CSCO icon
114
Cisco
CSCO
$450B
$661K 0.01%
21,860
+2,210
+11% +$67.4K
DAL icon
115
Delta Air Lines
DAL
$55.9B
$651K 0.01%
13,240
-3,570
-21% -$163K
HD icon
116
Home Depot
HD
$332B
$646K 0.01%
4,820
+180
+4% +$23.2K
MA icon
117
Mastercard
MA
$477B
$637K 0.01%
6,170
-220
-3% -$22.8K
ALL icon
118
Allstate
ALL
$66.9B
$635K 0.01%
8,570
-460
-5% -$32.4K
MCO icon
119
Moody's
MCO
$81.7B
$617K 0.01%
6,540
+860
+15% +$86.8K
GILD icon
120
Gilead Sciences
GILD
$161B
$610K 0.01%
8,520
+640
+8% +$47.6K
RIG icon
121
Transocean
RIG
$5.92B
$490K 0.01%
33,230
-3,240
-9% -$38.4K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$345K ﹤0.01%
4,080
-530
-11% -$43.5K
HLF icon
123
Herbalife
HLF
$1.23B
$343K ﹤0.01%
14,240
+2,580
+22% +$70.4K
WW
124
DELISTED
WW International
WW
$25K ﹤0.01%
+2,186
New +$23.5K
ADI icon
125
Analog Devices
ADI
$181B
– –
-50,120
Closed -$3.23M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Maverick Capital held 156 positions worth $7.69B, down 8.9% from $8.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital withdrew a net $572M in Q4 2016, closing 32 positions and reducing 50 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

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

  • Maverick Capital's largest Q4 2016 buy was Corpay: 1,739,049 shares worth $246M.
  • Maverick Capital added most to Adobe in Q4 2016, an estimated $285M increase.
  • Maverick Capital's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $666M.
  • Maverick Capital fully exited Level 3 Communications Inc in Q4 2016, selling an estimated $259M.
  • Maverick Capital's ten largest holdings make up 59% of its $7.69B portfolio in Q4 2016.
  • Maverick Capital opened 28 new positions and closed 32 in Q4 2016.
  • Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $7.69B.

Based on Maverick Capital's 13F filing for Q4 2016, filed 14 Feb 2017.