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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
+2.36%
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
$7.88B
AUM Growth
-$95M
Cap. Flow
-$227M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$342M
2
V icon
Visa
V
+$228M
3
STZ icon
Constellation Brands
STZ
+$154M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$136M
5
CMCSA icon
Comcast
CMCSA
+$109M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$612M
2
TAP icon
Molson Coors Class B
TAP
+$249M
3
CI icon
Cigna
CI
+$238M
4
VISN
Vistance Networks Inc
VISN
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$3.44M 0.04%
17,580
-4,250
-19% -$821K
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$3.43M 0.04%
+271,100
New +$3.08M
PM icon
128
Philip Morris
PM
$301B
$3.41M 0.04%
30,700
-2,130
-6% -$248K
EXPE icon
129
Expedia Group
EXPE
$31.2B
$3.4M 0.04%
+23,650
New +$3.5M
TSM icon
130
TSMC
TSM
$2.09T
$3.4M 0.04%
90,640
+22,780
+34% +$832K
RYAAY icon
131
Ryanair
RYAAY
$29.5B
$3.39M 0.04%
+80,458
New +$3.63M
SLM icon
132
SLM Corp
SLM
$4.57B
$3.34M 0.04%
291,477
+75,307
+35% +$817K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.04%
43,510
+14,030
+48% +$1.09M
BLKB icon
134
Blackbaud
BLKB
$1.5B
$3.33M 0.04%
+37,960
New +$3.28M
CACC icon
135
Credit Acceptance
CACC
$6B
$3.23M 0.04%
+11,540
New +$3.03M
NBIS
136
Nebius Group N.V.
NBIS
$47.7B
$3.22M 0.04%
97,850
+8,390
+9% +$256K
STLD icon
137
Steel Dynamics
STLD
$35.6B
$3.21M 0.04%
93,160
+24,850
+36% +$872K
BID
138
DELISTED
Sotheby's
BID
$3.2M 0.04%
+69,474
New +$3.43M
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.19M 0.04%
21,780
+6,090
+39% +$921K
SONY icon
140
Sony
SONY
$123B
$3.17M 0.04%
+425,100
New +$3.33M
RCL icon
141
Royal Caribbean
RCL
$78.7B
$3.17M 0.04%
+26,730
New +$3.13M
NTES icon
142
NetEase
NTES
$76.5B
$3.13M 0.04%
59,250
+19,200
+48% +$1.1M
AVGO icon
143
Broadcom
AVGO
$1.82T
$3.1M 0.04%
+127,900
New +$3.16M
CC icon
144
Chemours
CC
$2.59B
$3.05M 0.04%
60,210
-3,670
-6% -$173K
WING icon
145
Wingstop
WING
$3.68B
$3.04M 0.04%
91,316
+15,333
+20% +$498K
BKD icon
146
Brookdale Senior Living
BKD
$3.62B
$2.88M 0.04%
+271,810
New +$3.44M
MOMO
147
Hello Group
MOMO
$869M
$2.88M 0.04%
91,860
+28,400
+45% +$1.13M
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.83M 0.04%
+198,236
New +$2.94M
VALE icon
149
Vale
VALE
$62.9B
$2.61M 0.03%
259,000
-17,820
-6% -$179K
LUV icon
150
Southwest Airlines
LUV
$22.1B
$2.38M 0.03%
42,460
+14,380
+51% +$807K
4 5
6
7 8

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OAM
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SWP
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MOACM
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Maverick Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maverick Capital held 239 positions worth $7.88B, down 1.2% from $7.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital's Q3 2017 filing shows 61 new, 80 increased, 34 reduced and 63 closed positions. Its largest new stake was Newell Brands: 7,003,992 shares worth $299M. The largest sale was Dollar Tree, an estimated $612M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Maverick Capital's largest Q3 2017 buy was Newell Brands: 7,003,992 shares worth $299M.
  • Maverick Capital added most to Visa in Q3 2017, an estimated $228M increase.
  • Maverick Capital's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $612M.
  • Maverick Capital fully exited Vistance Networks Inc in Q3 2017, selling an estimated $189M.
  • Maverick Capital's ten largest holdings make up 50% of its $7.88B portfolio in Q3 2017.
  • Maverick Capital opened 61 new positions and closed 63 in Q3 2017.
  • Maverick Capital's portfolio value fell 1.2% quarter-over-quarter to $7.88B.

Based on Maverick Capital's 13F filing for Q3 2017, filed 14 Nov 2017.