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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
+8.06%
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
$7.84B
AUM Growth
+$150M
Cap. Flow
-$454M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
16
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$282M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$205M
3
BUD icon
AB InBev
BUD
+$153M
4
USB icon
US Bancorp
USB
+$148M
5
USFD icon
US Foods
USFD
+$129M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$522M
2
LRCX icon
Lam Research
LRCX
+$209M
3
CPAY icon
Corpay
CPAY
+$206M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.02%
17,110
-572
-3% -$44.6K
TSM icon
102
TSMC
TSM
$2.09T
$1.4M 0.02%
42,660
+560
+1% +$17.5K
CDNS icon
103
Cadence Design Systems
CDNS
$90B
$1.37M 0.02%
43,730
-2,800
-6% -$81.7K
ELV icon
104
Elevance Health
ELV
$81.9B
$1.37M 0.02%
8,290
-240
-3% -$38.2K
DEO icon
105
Diageo
DEO
$46.2B
$1.37M 0.02%
+11,820
New +$1.33M
STLA icon
106
Stellantis
STLA
$16.5B
$1.35M 0.02%
+123,683
New +$1.33M
IPXL
107
DELISTED
Impax Laboratories, Inc.
IPXL
$1.33M 0.02%
+105,200
New +$1.27M
NBIS
108
Nebius Group N.V.
NBIS
$47.7B
$1.32M 0.02%
+60,060
New +$1.37M
BBL
109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.3M 0.02%
+41,590
New +$1.4M
NTES icon
110
NetEase
NTES
$76.5B
$1.25M 0.02%
22,100
-5,950
-21% -$320K
VALE icon
111
Vale
VALE
$62.9B
$1.24M 0.02%
+130,570
New +$1.3M
AGO icon
112
Assured Guaranty
AGO
$3.78B
$1.22M 0.02%
+32,870
New +$1.3M
RDC
113
DELISTED
Rowan Companies Plc
RDC
$1.16M 0.01%
+74,570
New +$1.31M
AAPL icon
114
Apple
AAPL
$4.89T
$700K 0.01%
19,480
-3,680
-16% -$121K
HD icon
115
Home Depot
HD
$332B
$683K 0.01%
4,650
-170
-4% -$24.1K
CSCO icon
116
Cisco
CSCO
$450B
$674K 0.01%
19,940
-1,920
-9% -$62.3K
MA icon
117
Mastercard
MA
$477B
$674K 0.01%
5,990
-180
-3% -$19.7K
MCO icon
118
Moody's
MCO
$81.7B
$674K 0.01%
6,020
-520
-8% -$55.8K
ALL icon
119
Allstate
ALL
$66.9B
$668K 0.01%
8,200
-370
-4% -$29.1K
AXP icon
120
American Express
AXP
$223B
$668K 0.01%
8,440
-2,332,189
-100% -$182M
AMP icon
121
Ameriprise Financial
AMP
$46.8B
$657K 0.01%
5,070
-940
-16% -$116K
GILD icon
122
Gilead Sciences
GILD
$161B
$643K 0.01%
9,460
+940
+11% +$66.1K
ALK icon
123
Alaska Air
ALK
$5.15B
$629K 0.01%
6,820
-920
-12% -$87K
AAL icon
124
American Airlines Group
AAL
$9.58B
$623K 0.01%
14,720
+560
+4% +$25.3K
DAL icon
125
Delta Air Lines
DAL
$55.9B
$623K 0.01%
13,550
+310
+2% +$15.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Maverick Capital held 160 positions worth $7.84B, up 2% from $7.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maverick Capital withdrew a net $454M in Q1 2017, closing 30 positions and reducing 74 holdings. Its most notable exit was TransDigm Group, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Maverick Capital opened a new position in Envision Healthcare Holdings Inc worth $188M.

  • Maverick Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 3,065,266 shares worth $188M.
  • Maverick Capital added most to Andeavor in Q1 2017, an estimated $282M increase.
  • Maverick Capital's biggest Q1 2017 reduction was Booking.com, cutting an estimated $522M.
  • Maverick Capital fully exited TransDigm Group in Q1 2017, selling an estimated $193M.
  • Maverick Capital's ten largest holdings make up 58% of its $7.84B portfolio in Q1 2017.
  • Maverick Capital opened 36 new positions and closed 30 in Q1 2017.
  • Maverick Capital's portfolio value rose 2% quarter-over-quarter to $7.84B.

Based on Maverick Capital's 13F filing for Q1 2017, filed 15 May 2017.