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
+2.36%
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
$7.88B
AUM Growth
-$95M
Cap. Flow
-$227M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$342M
2
V icon
Visa
V
+$228M
3
STZ icon
Constellation Brands
STZ
+$154M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$136M
5
CMCSA icon
Comcast
CMCSA
+$109M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$612M
2
TAP icon
Molson Coors Class B
TAP
+$249M
3
CI icon
Cigna
CI
+$238M
4
VISN
Vistance Networks Inc
VISN
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
101
Children's Place
PLCE
$53.6M
$3.92M 0.05%
+33,222
New +$3.57M
KSS icon
102
Kohl's
KSS
$2.03B
$3.92M 0.05%
+85,850
New +$3.52M
TAL icon
103
TAL Education Group
TAL
$5.71B
$3.84M 0.05%
114,030
-5,610
-5% -$158K
ANF icon
104
Abercrombie & Fitch
ANF
$4.17B
$3.84M 0.05%
+265,671
New +$3.04M
KKR icon
105
KKR & Co
KKR
$89.2B
$3.74M 0.05%
+183,970
New +$3.49M
TXRH icon
106
Texas Roadhouse
TXRH
$12.7B
$3.71M 0.05%
75,477
+10,458
+16% +$510K
CFG icon
107
Citizens Financial Group
CFG
$30.4B
$3.66M 0.05%
96,730
+28,830
+42% +$1.01M
EDU icon
108
New Oriental
EDU
$7.84B
$3.66M 0.05%
41,480
+7,970
+24% +$649K
CDNS icon
109
Cadence Design Systems
CDNS
$90B
$3.63M 0.05%
92,040
+22,360
+32% +$824K
LRCX icon
110
Lam Research
LRCX
$382B
$3.62M 0.05%
195,600
+34,300
+21% +$557K
BCR
111
DELISTED
CR Bard Inc.
BCR
$3.59M 0.05%
11,210
+3,590
+47% +$1.15M
HAS icon
112
Hasbro
HAS
$12.6B
$3.59M 0.05%
+36,780
New +$3.73M
MSTR icon
113
Strategy Inc
MSTR
$33.5B
$3.59M 0.05%
281,100
+105,700
+60% +$1.54M
ALLY icon
114
Ally Financial
ALLY
$13.1B
$3.55M 0.05%
+146,290
New +$3.27M
BAX icon
115
Baxter International
BAX
$11.6B
$3.55M 0.05%
56,540
+16,810
+42% +$1.04M
BIDU icon
116
Baidu
BIDU
$35.8B
$3.55M 0.05%
+14,320
New +$3.12M
ELV icon
117
Elevance Health
ELV
$81.9B
$3.54M 0.04%
18,640
+5,810
+45% +$1.11M
FNF icon
118
Fidelity National Financial
FNF
$13.9B
$3.53M 0.04%
+107,238
New +$3.51M
TRV icon
119
Travelers Companies
TRV
$80.8B
$3.51M 0.04%
+28,680
New +$3.58M
LPLA icon
120
LPL Financial
LPLA
$26.3B
$3.5M 0.04%
67,770
+8,740
+15% +$402K
TTC icon
121
Toro Company
TTC
$8.93B
$3.49M 0.04%
56,170
-620
-1% -$41.5K
ALGN icon
122
Align Technology
ALGN
$12B
$3.47M 0.04%
18,610
+2,470
+15% +$423K
AX icon
123
Axos Financial
AX
$5.45B
$3.46M 0.04%
+121,603
New +$3.18M
AKRX
124
DELISTED
Akorn Inc
AKRX
$3.46M 0.04%
104,180
+32,960
+46% +$1.09M
HDB icon
125
HDFC Bank
HDB
$119B
$3.45M 0.04%
143,320
+33,640
+31% +$799K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Maverick Capital held 239 positions worth $7.88B, down 1.2% from $7.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital's Q3 2017 filing shows 61 new, 80 increased, 34 reduced and 63 closed positions. Its largest new stake was Newell Brands: 7,003,992 shares worth $299M. The largest sale was Dollar Tree, an estimated $612M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Maverick Capital's largest Q3 2017 buy was Newell Brands: 7,003,992 shares worth $299M.
  • Maverick Capital added most to Visa in Q3 2017, an estimated $228M increase.
  • Maverick Capital's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $612M.
  • Maverick Capital fully exited Vistance Networks Inc in Q3 2017, selling an estimated $189M.
  • Maverick Capital's ten largest holdings make up 50% of its $7.88B portfolio in Q3 2017.
  • Maverick Capital opened 61 new positions and closed 63 in Q3 2017.
  • Maverick Capital's portfolio value fell 1.2% quarter-over-quarter to $7.88B.

Based on Maverick Capital's 13F filing for Q3 2017, filed 14 Nov 2017.