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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
-1.82%
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
$7.69B
AUM Growth
-$753M
Cap. Flow
-$572M
Cap. Flow %
-7.44%
Top 10 Hldgs %
58.62%
Holding
156
New
28
Increased
39
Reduced
50
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
DLTR icon
Dollar Tree
DLTR
+$279M
3
CPAY icon
Corpay
CPAY
+$272M
4
AET
Aetna Inc
AET
+$266M
5
META icon
Meta Platforms (Facebook)
META
+$253M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$666M
2
LRCX icon
Lam Research
LRCX
+$279M
3
LVLT
Level 3 Communications Inc
LVLT
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
AAPL icon
Apple
AAPL
+$225M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
126
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-4,418
Closed -$1.15M
BBWI icon
127
Bath & Body Works
BBWI
$4.01B
– –
-10,032
Closed -$574K
CRI icon
128
Carter's
CRI
$1.43B
– –
-6,310
Closed -$547K
CRUS icon
129
Cirrus Logic
CRUS
$6.74B
– –
-59,780
Closed -$3.18M
DG icon
130
Dollar General
DG
$25.9B
– –
-2,662,092
Closed -$186M
DGX icon
131
Quest Diagnostics
DGX
$25.1B
– –
-37,510
Closed -$3.17M
ERIC icon
132
Ericsson
ERIC
$30.7B
– –
-8,082,068
Closed -$58.3M
GGAL icon
133
Galicia Financial Group
GGAL
$7.92B
– –
-40,706
Closed -$1.27M
INTC icon
134
Intel
INTC
$466B
– –
-71,090
Closed -$2.68M
LDOS icon
135
Leidos
LDOS
$14.1B
– –
-76,270
Closed -$3.3M
LOW icon
136
Lowe's Companies
LOW
$116B
– –
-7,900
Closed -$570K
PLCE icon
137
Children's Place
PLCE
$53.6M
– –
-37,899
Closed -$3.03M
PPG icon
138
PPG Industries
PPG
$25.9B
– –
-29,310
Closed -$3.03M
RDN icon
139
Radian Group
RDN
$5.14B
– –
-9,298,595
Closed -$126M
ROST icon
140
Ross Stores
ROST
$76.6B
– –
-50,380
Closed -$3.24M
SBUX icon
141
Starbucks
SBUX
$118B
– –
-45,530
Closed -$2.46M
SPB icon
142
Spectrum Brands
SPB
$2.04B
– –
-23,370
Closed -$3.22M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-236,600
Closed -$51.2M
TAP icon
144
Molson Coors Class B
TAP
$7.68B
– –
-17,830
Closed -$1.96M
TREE icon
145
LendingTree
TREE
$544M
– –
-32,680
Closed -$3.17M
TVTX icon
146
Travere Therapeutics
TVTX
$5.33B
– –
-148,661
Closed -$3.33M
WAB icon
147
Wabtec
WAB
$51.1B
– –
-21,460
Closed -$1.75M
NBIS
148
Nebius Group N.V.
NBIS
$47.7B
– –
-54,550
Closed -$1.15M
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-509,411
Closed -$9.05M
KSU
150
DELISTED
Kansas City Southern
KSU
– –
-519,573
Closed -$48.5M
3 4 5
6
7

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ACM
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OAM
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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
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Maverick Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Maverick Capital held 156 positions worth $7.69B, down 8.9% from $8.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital withdrew a net $572M in Q4 2016, closing 32 positions and reducing 50 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maverick Capital opened a new position in Corpay worth $246M.

  • Maverick Capital's largest Q4 2016 buy was Corpay: 1,739,049 shares worth $246M.
  • Maverick Capital added most to Adobe in Q4 2016, an estimated $285M increase.
  • Maverick Capital's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $666M.
  • Maverick Capital fully exited Level 3 Communications Inc in Q4 2016, selling an estimated $259M.
  • Maverick Capital's ten largest holdings make up 59% of its $7.69B portfolio in Q4 2016.
  • Maverick Capital opened 28 new positions and closed 32 in Q4 2016.
  • Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $7.69B.

Based on Maverick Capital's 13F filing for Q4 2016, filed 14 Feb 2017.