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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
+5.68%
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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
-$276M
Cap. Flow %
-3.48%
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195M
2
SCHW
Charles Schwab
SCHW
+$148M
3
ADBE icon
Adobe
ADBE
+$124M
4
WP
Worldpay, Inc.
WP
+$122M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$299M
2
PFE icon
Pfizer
PFE
+$261M
3
QCOM icon
Qualcomm
QCOM
+$231M
4
STZ icon
Constellation Brands
STZ
+$177M
5
SABR icon
Sabre
SABR
+$169M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$35.6B
$6.41M 0.08%
148,610
+55,450
+60% +$2.13M
AAPL icon
127
Apple
AAPL
$4.89T
$6.41M 0.08%
151,440
+97,680
+182% +$4.08M
ALK icon
128
Alaska Air
ALK
$5.15B
$6.36M 0.08%
86,580
+57,070
+193% +$4.06M
CFG icon
129
Citizens Financial Group
CFG
$30.4B
$6.32M 0.08%
150,420
+53,690
+56% +$2.1M
SWKS icon
130
Skyworks Solutions
SWKS
$9.06B
$6.3M 0.08%
66,380
+26,540
+67% +$2.77M
SINA
131
DELISTED
Sina Corp
SINA
$6.29M 0.08%
+62,760
New +$6.7M
AA icon
132
Alcoa
AA
$11.7B
$6.29M 0.08%
+116,740
New +$5.34M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$6.24M 0.08%
70,960
+27,450
+63% +$2.32M
ANET icon
134
Arista Networks
ANET
$219B
$6.23M 0.08%
+422,880
New +$5.66M
ABMD
135
DELISTED
Abiomed Inc
ABMD
$6.11M 0.08%
+32,580
New +$6.08M
NVDA icon
136
NVIDIA
NVDA
$5.01T
$5.99M 0.08%
+1,238,000
New +$6.15M
RACE icon
137
Ferrari
RACE
$63.3B
$5.97M 0.08%
+56,960
New +$6.33M
BIDU icon
138
Baidu
BIDU
$35.8B
$5.97M 0.08%
25,480
+11,160
+78% +$2.73M
LRCX icon
139
Lam Research
LRCX
$382B
$5.94M 0.07%
322,600
+127,000
+65% +$2.5M
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.86M 0.07%
43,540
+21,760
+100% +$3.02M
BLKB icon
141
Blackbaud
BLKB
$1.5B
$5.85M 0.07%
61,930
+23,970
+63% +$2.31M
CACC icon
142
Credit Acceptance
CACC
$6B
$5.85M 0.07%
18,090
+6,550
+57% +$1.95M
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.78M 0.07%
+143,300
New +$5.32M
KKR icon
144
KKR & Co
KKR
$89.2B
$5.72M 0.07%
271,760
+87,790
+48% +$1.76M
ALGN icon
145
Align Technology
ALGN
$12B
$5.7M 0.07%
25,650
+7,040
+38% +$1.6M
RCL icon
146
Royal Caribbean
RCL
$78.7B
$5.66M 0.07%
47,430
+20,700
+77% +$2.56M
PBR icon
147
Petrobras
PBR
$121B
$5.58M 0.07%
+541,850
New +$5.54M
BID
148
DELISTED
Sotheby's
BID
$5.52M 0.07%
106,890
+37,416
+54% +$1.87M
NBIS
149
Nebius Group N.V.
NBIS
$47.7B
$5.36M 0.07%
163,760
+65,910
+67% +$2.15M
STLA icon
150
Stellantis
STLA
$16.5B
$5.33M 0.07%
+298,740
New +$5.25M
4 5
6
7 8

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PCIA
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Maverick Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maverick Capital held 230 positions worth $7.92B, up 0.54% from $7.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $276M in Q4 2017, closing 55 positions and reducing 23 holdings. Its most notable exit was Newell Brands, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Charles Schwab worth $162M.

  • Maverick Capital's largest Q4 2017 buy was Charles Schwab: 3,150,359 shares worth $162M.
  • Maverick Capital added most to Microsoft in Q4 2017, an estimated $195M increase.
  • Maverick Capital's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $177M.
  • Maverick Capital fully exited Newell Brands in Q4 2017, selling an estimated $299M.
  • Maverick Capital's ten largest holdings make up 49% of its $7.92B portfolio in Q4 2017.
  • Maverick Capital opened 54 new positions and closed 55 in Q4 2017.
  • Maverick Capital's portfolio value rose 0.54% quarter-over-quarter to $7.92B.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.