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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
+2.43%
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
$7.75B
AUM Growth
-$174M
(-2.2%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$275M |
| 2 |
Mohawk Industries
MHK
|
+$273M |
| 3 |
Alibaba
BABA
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 5 |
Lowe's Companies
LOW
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$249M |
| 2 |
DXC Technology
DXC
|
+$236M |
| 3 |
MGM Resorts International
MGM
|
+$233M |
| 4 |
Adobe
ADBE
|
+$225M |
| 5 |
Molson Coors Class B
TAP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $9.62M | 0.12% |
+596,190
| New | +$9.9M |
|
102
Kohl's
KSS
$2.16B
| $9.62M | 0.12% |
146,790
-185,330
| -56% | -$11.8M |
|
103
Mastercard
MA
$497B
| $9.59M | 0.12% |
54,760
+10,310
| +23% | +$1.76M |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.51M | 0.12% |
+77,500
| New | +$9.24M |
|
105
Expedia Group
EXPE
$35.5B
| $9.47M | 0.12% |
85,800
+32,120
| +60% | +$3.74M |
|
106
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.42M | 0.12% |
62,360
+18,820
| +43% | +$2.76M |
|
107
TSMC
TSM
$2.03T
| $9.37M | 0.12% |
214,000
+48,780
| +30% | +$2.13M |
|
108
Mercado Libre
MELI
$94.4B
| $9.31M | 0.12% |
26,130
+1,650
| +7% | +$603K |
|
109
Lam Research
LRCX
$337B
| $9.26M | 0.12% |
455,600
+133,000
| +41% | +$2.63M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $9.25M | 0.12% |
99,660
+28,700
| +40% | +$2.64M |
|
111
Westlake Corp
WLK
$9.25B
| $9.23M | 0.12% |
+83,050
| New | +$9.24M |
|
112
Southwest Airlines
LUV
$22.7B
| $9.22M | 0.12% |
160,900
+61,480
| +62% | +$3.69M |
|
113
Liberty Global Class C
LBTYK
$3.4B
| $9.21M | 0.12% |
+302,820
| New | +$10M |
|
114
New Oriental
EDU
$8.08B
| $9.2M | 0.12% |
104,920
+27,490
| +36% | +$2.56M |
|
|
BID
115
DELISTED
Sotheby's
BID
| $9.08M | 0.12% |
177,030
+70,140
| +66% | +$3.57M |
|
116
Orion
OEC
$400M
| $9.03M | 0.12% |
+333,100
| New | +$9.3M |
|
117
TAL Education Group
TAL
$5.79B
| $9M | 0.12% |
242,770
-660
| -0.3% | -$22.7K |
|
118
Monster Beverage
MNST
$95.6B
| $8.99M | 0.12% |
+314,220
| New | +$9.81M |
|
119
UnitedHealth
UNH
$389B
| $8.84M | 0.11% |
41,300
+11,520
| +39% | +$2.63M |
|
120
Texas Instruments
TXN
$253B
| $8.83M | 0.11% |
+85,010
| New | +$9.2M |
|
121
Teradata
TDC
$2.75B
| $8.75M | 0.11% |
+220,680
| New | +$8.69M |
|
122
Transocean
RIG
$5.52B
| $8.72M | 0.11% |
+881,210
| New | +$9.07M |
|
123
Genesco
GCO
$432M
| $8.7M | 0.11% |
+214,188
| New | +$7.95M |
|
124
Elevance Health
ELV
$83.7B
| $8.66M | 0.11% |
39,430
+10,230
| +35% | +$2.4M |
|
125
Cadence Design Systems
CDNS
$95.1B
| $8.65M | 0.11% |
235,280
+80,250
| +52% | +$3.27M |
|
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Maverick Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Maverick Capital held 272 positions worth $7.75B, down 2.2% from $7.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Maverick Capital withdrew a net $306M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was Andeavor, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Maverick Capital opened a new position in Mohawk Industries worth $246M.
- Maverick Capital's largest Q1 2018 buy was Mohawk Industries: 1,058,922 shares worth $246M.
- Maverick Capital added most to Intel in Q1 2018, an estimated $275M increase.
- Maverick Capital's biggest Q1 2018 reduction was DXC Technology, cutting an estimated $236M.
- Maverick Capital fully exited Andeavor in Q1 2018, selling an estimated $249M.
- Maverick Capital's ten largest holdings make up 47% of its $7.75B portfolio in Q1 2018.
- Maverick Capital opened 97 new positions and closed 54 in Q1 2018.
- Maverick Capital's portfolio value fell 2.2% quarter-over-quarter to $7.75B.
Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.