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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
+4.32%
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
$7.37B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$584M |
| 2 |
Pfizer
PFE
|
+$343M |
| 3 |
WCN
Waste Connections
WCN
|
+$320M |
| 4 |
American Express
AXP
|
+$294M |
| 5 |
Universal Health Services
UHS
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$213M |
| 2 |
Newell Brands
NWL
|
+$185M |
| 3 |
Adobe
ADBE
|
+$177M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$161M |
| 5 |
UnitedHealth
UNH
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 16.44% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.8B
| $540K | 0.01% |
6,010
+170
| +3% | +$16.4K |
|
127
Alaska Air
ALK
$5.15B
| $536K | 0.01% |
9,200
+2,470
| +37% | +$171K |
|
128
Delta Air Lines
DAL
$55.9B
| $513K | 0.01% |
14,070
+3,890
| +38% | +$165K |
|
129
Transocean
RIG
$5.92B
| $434K | 0.01% |
36,470
+7,140
| +24% | +$73K |
|
130
Herbalife
HLF
$1.23B
| $361K | ﹤0.01% |
12,340
+3,080
| +33% | +$92.2K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $353K | ﹤0.01% |
1,920
+290
| +18% | +$52.4K |
|
132
Check Point Software Technologies
CHKP
$13.3B
| $335K | ﹤0.01% |
4,200
+1,150
| +38% | +$96.2K |
|
133
Accenture
ACN
$89.9B
| – | – |
-2,530
| Closed | -$292K |
|
134
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-1,185
| Closed | -$229K |
|
135
Autohome
ATHM
$2.43B
| – | – |
-10,350
| Closed | -$289K |
|
136
Broadcom
AVGO
$1.82T
| – | – |
-8,613,670
| Closed | -$133M |
|
|
DCH
137
Dauch Corp
DCH
$1.3B
| – | – |
-33,590
| Closed | -$517K |
|
138
Centene
CNC
$31.3B
| – | – |
-45,862
| Closed | -$1.41M |
|
139
General Dynamics
GD
$105B
| – | – |
-3,670
| Closed | -$482K |
|
140
GSK
GSK
$103B
| – | – |
-22,816
| Closed | -$1.16M |
|
141
HCA Healthcare
HCA
$84.8B
| – | – |
-369,220
| Closed | -$28.8M |
|
142
JetBlue
JBLU
$1.96B
| – | – |
-22,600
| Closed | -$477K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| – | – |
-91,770
| Closed | -$2.34M |
|
144
Marathon Petroleum
MPC
$90.3B
| – | – |
-32,200
| Closed | -$1.2M |
|
145
Microsoft
MSFT
$2.84T
| – | – |
-45,230
| Closed | -$2.5M |
|
146
NVR
NVR
$17.2B
| – | – |
-1,410
| Closed | -$2.44M |
|
147
Pacira BioSciences
PCRX
$1.02B
| – | – |
-1,610,932
| Closed | -$85.3M |
|
148
Ryanair
RYAAY
$29.5B
| – | – |
-33,125
| Closed | -$1.14M |
|
149
Sensata Technologies
ST
$6.65B
| – | – |
-3,520,651
| Closed | -$137M |
|
150
Ubiquiti
UI
$31.8B
| – | – |
-72,827
| Closed | -$2.42M |
|
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Maverick Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Maverick Capital held 164 positions worth $7.37B, up 17% from $6.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Maverick Capital deployed $903M of net new capital in Q2 2016, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Philip Morris: 5,851,537 shares worth $595M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $213M trimmed.
- Maverick Capital's largest Q2 2016 buy was Philip Morris: 5,851,537 shares worth $595M.
- Maverick Capital added most to Pfizer in Q2 2016, an estimated $343M increase.
- Maverick Capital's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $213M.
- Maverick Capital fully exited Sensata Technologies in Q2 2016, selling an estimated $137M.
- Maverick Capital's ten largest holdings make up 62% of its $7.37B portfolio in Q2 2016.
- Maverick Capital opened 32 new positions and closed 32 in Q2 2016.
- Maverick Capital's portfolio value rose 17% quarter-over-quarter to $7.37B.
Based on Maverick Capital's 13F filing for Q2 2016, filed 15 Aug 2016.