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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.14M 0.11%
479,170
-217,639
-31% -$3.29M
BHC icon
102
Bausch Health
BHC
$1.68B
$8.09M 0.11%
327,510
+110,560
+51% +$2.64M
AVYA
103
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.95M 0.11%
+472,350
New +$7.4M
AVGO icon
104
Broadcom
AVGO
$1.79T
$7.77M 0.1%
+258,300
New +$7M
SNA icon
105
Snap-on
SNA
$21.4B
$7.71M 0.1%
49,230
+12,920
+36% +$2.05M
GLW icon
106
Corning
GLW
$107B
$7.61M 0.1%
229,760
+23,800
+12% +$781K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$7.6M 0.1%
231,220
-23,900
-9% -$758K
AAPL icon
108
Apple
AAPL
$5.04T
$7.52M 0.1%
158,440
-7,840
-5% -$333K
UHS icon
109
Universal Health Services
UHS
$10.2B
$7.48M 0.1%
55,940
+23,710
+74% +$3.12M
QRVO icon
110
Qorvo
QRVO
$7.96B
$7.43M 0.1%
103,610
-16,070
-13% -$1.06M
AGN
111
DELISTED
Allergan plc
AGN
$7.35M 0.1%
+50,210
New +$7.28M
HCC icon
112
Warrior Met Coal
HCC
$4.15B
$7.33M 0.1%
241,250
-79,440
-25% -$2.17M
BLMN icon
113
Bloomin' Brands
BLMN
$751M
$7.32M 0.1%
+358,070
New +$7.13M
WWE
114
DELISTED
World Wrestling Entertainment
WWE
$7.26M 0.1%
+83,640
New +$7.04M
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$7.22M 0.1%
26,370
+4,350
+20% +$1.08M
TDG icon
116
TransDigm Group
TDG
$71.8B
$7.15M 0.09%
15,750
-4,030
-20% -$1.64M
HTZ
117
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.14M 0.09%
473,026
-70,234
-13% -$1.02M
MOH icon
118
Molina Healthcare
MOH
$10.4B
$7.07M 0.09%
+49,820
New +$6.74M
ARCH
119
DELISTED
Arch Resources, Inc.
ARCH
$7.07M 0.09%
77,460
-18,360
-19% -$1.62M
AKAM icon
120
Akamai
AKAM
$15.8B
$6.99M 0.09%
97,460
-8,990
-8% -$610K
WEN icon
121
Wendy's
WEN
$1.47B
$6.94M 0.09%
+387,920
New +$6.6M
GNW icon
122
Genworth Financial
GNW
$3.86B
$6.89M 0.09%
+1,799,060
New +$7.88M
MNST icon
123
Monster Beverage
MNST
$95.4B
$6.87M 0.09%
251,860
-79,260
-24% -$2.26M
CARB
124
DELISTED
Carbonite Inc
CARB
$6.86M 0.09%
+276,620
New +$7.11M
DKS icon
125
Dick's Sporting Goods
DKS
$18.5B
$6.8M 0.09%
+184,808
New +$6.59M
3 4
5
6 7

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MERSOM
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Maverick Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maverick Capital held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maverick Capital's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Maverick Capital's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Maverick Capital fully exited Intel in Q1 2019, selling an estimated $245M.
  • Maverick Capital's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Maverick Capital opened 90 new positions and closed 73 in Q1 2019.
  • Maverick Capital's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.