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
-0.48%
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
$6.32B
AUM Growth
-$621M
(-8.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$313M |
| 2 |
Lam Research
LRCX
|
+$216M |
| 3 |
AGN
Allergan plc
AGN
|
+$209M |
| 4 |
Meta Platforms (Facebook)
META
|
+$168M |
| 5 |
Northrop Grumman
NOC
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$356M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$224M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$196M |
| 4 |
Corpay
CPAY
|
+$193M |
| 5 |
Charter Communications
CHTR
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.24% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 17.08% |
| 4 | Communication Services | 15.09% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.23B
| $285K | ﹤0.01% |
+9,260
| New | +$239K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $280K | ﹤0.01% |
+1,630
| New | +$273K |
|
|
MLNX
128
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $271K | ﹤0.01% |
+4,990
| New | +$231K |
|
129
Transocean
RIG
$5.92B
| $268K | ﹤0.01% |
+29,330
| New | +$292K |
|
130
Check Point Software Technologies
CHKP
$13.3B
| $267K | ﹤0.01% |
+3,050
| New | +$245K |
|
|
BT
131
DELISTED
BT Group plc (ADR)
BT
| $241K | ﹤0.01% |
+7,500
| New | +$251K |
|
132
Altisource Portfolio Solutions
ASPS
$65.4M
| $229K | ﹤0.01% |
+1,185
| New | +$252K |
|
133
Adeia
ADEA
$2.86B
| – | – |
-192,553
| Closed | -$1.53M |
|
134
AerCap
AER
$23.9B
| – | – |
-680,830
| Closed | -$29.4M |
|
135
Armstrong World Industries
AWI
$6.86B
| – | – |
-1,864,907
| Closed | -$85.3M |
|
136
Baxter International
BAX
$11.6B
| – | – |
-30,140
| Closed | -$1.15M |
|
|
137
Charter Communications
CHTR
$14.7B
| – | – |
-952,318
| Closed | -$174M |
|
138
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-19,500
| Closed | -$187K |
|
139
Costco
COST
$415B
| – | – |
-1,610
| Closed | -$260K |
|
140
Expedia Group
EXPE
$31.2B
| – | – |
-2,140
| Closed | -$266K |
|
141
H&R Block
HRB
$5.18B
| – | – |
-30,930
| Closed | -$1.03M |
|
142
Intuit
INTU
$81.1B
| – | – |
-2,600
| Closed | -$251K |
|
143
Micron Technology
MU
$1.04T
| – | – |
-101,840
| Closed | -$1.44M |
|
144
Nike
NKE
$61.9B
| – | – |
-25,200
| Closed | -$1.57M |
|
145
Insperity
NSP
$1.85B
| – | – |
-52,580
| Closed | -$1.27M |
|
146
Old Republic International
ORI
$10.3B
| – | – |
-7,034,340
| Closed | -$131M |
|
147
OneSpan
OSPN
$562M
| – | – |
-85,000
| Closed | -$1.42M |
|
148
Progressive
PGR
$124B
| – | – |
-52,640
| Closed | -$1.67M |
|
149
Sanofi
SNY
$104B
| – | – |
-91,300
| Closed | -$3.89M |
|
|
150
Corpay
CPAY
$24.2B
| – | – |
-1,351,068
| Closed | -$193M |
|
Similar funds
PCIA
ACM
OAM
NB
IC
SWP
MOACM
CFB
Maverick Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Maverick Capital held 158 positions worth $6.32B, down 8.9% from $6.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Maverick Capital withdrew a net $574M in Q1 2016, closing 26 positions and reducing 13 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $356M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Maverick Capital opened a new position in Lam Research worth $246M.
- Maverick Capital's largest Q1 2016 buy was Lam Research: 29,760,020 shares worth $246M.
- Maverick Capital added most to Booking.com in Q1 2016, an estimated $313M increase.
- Maverick Capital's biggest Q1 2016 reduction was Pinnacle Foods, Inc., cutting an estimated $196M.
- Maverick Capital fully exited ARRIS International plc Ordinary Shares in Q1 2016, selling an estimated $356M.
- Maverick Capital's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2016.
- Maverick Capital opened 36 new positions and closed 26 in Q1 2016.
- Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $6.32B.
Based on Maverick Capital's 13F filing for Q1 2016, filed 16 May 2016.