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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
+3.17%
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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
+$854M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$271M
2
LVLT
Level 3 Communications Inc
LVLT
+$235M
3
UHS icon
Universal Health Services
UHS
+$230M
4
DG icon
Dollar General
DG
+$226M
5
AAPL icon
Apple
AAPL
+$210M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$227M
2
AGN
Allergan plc
AGN
+$203M
3
ADBE icon
Adobe
ADBE
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
LRCX icon
Lam Research
LRCX
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$5.92B
$389K ﹤0.01%
36,470
– –
HLF icon
127
Herbalife
HLF
$1.23B
$361K ﹤0.01%
11,660
-680
-6% -$21.5K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.3B
$358K ﹤0.01%
4,610
+410
+10% +$31.8K
ANF icon
129
Abercrombie & Fitch
ANF
$4.17B
– –
-159,930
Closed -$2.85M
AOS icon
130
A.O. Smith
AOS
$8.38B
– –
-30,240
Closed -$1.33M
ARMK icon
131
Aramark
ARMK
$15B
– –
-9,393,312
Closed -$227M
BMA icon
132
Banco Macro
BMA
$5.7B
– –
-18,560
Closed -$1.38M
CL icon
133
Colgate-Palmolive
CL
$72.6B
– –
-45,170
Closed -$3.31M
CPS icon
134
Cooper-Standard Automotive
CPS
$504M
– –
-36,829
Closed -$2.91M
DFS
135
DELISTED
Discover Financial Services
DFS
– –
-46,360
Closed -$2.48M
GT icon
136
Goodyear
GT
$2.07B
– –
-91,100
Closed -$2.34M
HTHT icon
137
Huazhu Hotels Group
HTHT
$12.4B
– –
-145,920
Closed -$1.33M
IHG icon
138
InterContinental Hotels
IHG
$23B
– –
-29,082
Closed -$1.2M
IPG
139
DELISTED
Interpublic Group of Companies
IPG
– –
-133,570
Closed -$3.08M
ITW icon
140
Illinois Tool Works
ITW
$81.4B
– –
-5,880
Closed -$612K
JACK icon
141
Jack in the Box
JACK
$278M
– –
-666,861
Closed -$57.3M
KHC icon
142
Kraft Heinz
KHC
$30.4B
– –
-22,740
Closed -$2.01M
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.31B
– –
-21,000
Closed -$610K
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.27B
– –
-1,518,458
Closed -$43.5M
LILA icon
145
Liberty Latin America Class A
LILA
$1.51B
– –
-106,923
Closed -$2.21M
LILAK icon
146
Liberty Latin America Class C
LILAK
$1.5B
– –
-798,055
Closed -$22.2M
MSM icon
147
MSC Industrial Direct
MSM
$7.02B
– –
-42,170
Closed -$2.98M
PBF icon
148
PBF Energy
PBF
$7.29B
– –
-122,690
Closed -$2.92M
PKX icon
149
POSCO
PKX
$15.8B
– –
-28,350
Closed -$1.26M
SBS icon
150
Sabesp
SBS
$19.7B
– –
-881,508
Closed -$1.53M
3 4 5
6
7

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Maverick Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Maverick Capital held 163 positions worth $8.44B, up 15% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital deployed $854M of net new capital in Q3 2016, opening 31 new positions and adding to 37 existing holdings. Its largest new stake was Dollar General: 2,662,092 shares worth $186M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $148M trimmed.

  • Maverick Capital's largest Q3 2016 buy was Dollar General: 2,662,092 shares worth $186M.
  • Maverick Capital added most to O'Reilly Automotive in Q3 2016, an estimated $271M increase.
  • Maverick Capital's biggest Q3 2016 reduction was Adobe, cutting an estimated $148M.
  • Maverick Capital fully exited Aramark in Q3 2016, selling an estimated $227M.
  • Maverick Capital's ten largest holdings make up 60% of its $8.44B portfolio in Q3 2016.
  • Maverick Capital opened 31 new positions and closed 35 in Q3 2016.
  • Maverick Capital's portfolio value rose 15% quarter-over-quarter to $8.44B.

Based on Maverick Capital's 13F filing for Q3 2016, filed 14 Nov 2016.