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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
+2.43%
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
$7.75B
AUM Growth
-$174M
Cap. Flow
-$306M
Cap. Flow %
-3.95%
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$275M
2
MHK icon
Mohawk Industries
MHK
+$273M
3
BABA icon
Alibaba
BABA
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
LOW icon
Lowe's Companies
LOW
+$102M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$249M
2
DXC icon
DXC Technology
DXC
+$236M
3
MGM icon
MGM Resorts International
MGM
+$233M
4
ADBE icon
Adobe
ADBE
+$225M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
126
Credit Acceptance
CACC
$5.93B
$8.65M 0.11%
26,170
+8,080
+45% +$2.68M
AYI icon
127
Acuity Brands
AYI
$9.97B
$8.61M 0.11%
+61,870
New +$9.52M
DVA icon
128
DaVita
DVA
$15.6B
$8.61M 0.11%
+130,580
New +$9.59M
ALLY icon
129
Ally Financial
ALLY
$13.4B
$8.53M 0.11%
314,040
+85,020
+37% +$2.44M
CFG icon
130
Citizens Financial Group
CFG
$30.5B
$8.45M 0.11%
201,280
+50,860
+34% +$2.28M
CONN
131
DELISTED
Conn's Inc.
CONN
$8.44M 0.11%
248,160
+101,857
+70% +$3.39M
RCL icon
132
Royal Caribbean
RCL
$85.9B
$8.34M 0.11%
70,840
+23,410
+49% +$2.96M
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.32M 0.11%
209,330
+66,030
+46% +$2.78M
GTN icon
134
Gray Television
GTN
$434M
$8.27M 0.11%
+651,323
New +$9.83M
ALGN icon
135
Align Technology
ALGN
$12.8B
$8.14M 0.11%
32,410
+6,760
+26% +$1.74M
SC
136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.07M 0.1%
+495,350
New +$8.56M
NAVI icon
137
Navient
NAVI
$824M
$8.05M 0.1%
+613,380
New +$8.34M
STLD icon
138
Steel Dynamics
STLD
$37B
$8.01M 0.1%
181,230
+32,620
+22% +$1.5M
DFS
139
DELISTED
Discover Financial Services
DFS
$8M 0.1%
+111,190
New +$8.58M
CAKE icon
140
Cheesecake Factory
CAKE
$4.91B
$7.96M 0.1%
+165,110
New +$7.93M
CI icon
141
Cigna
CI
$78.7B
$7.92M 0.1%
+47,210
New +$9.17M
TECK icon
142
Teck Resources
TECK
$28B
$7.83M 0.1%
+303,920
New +$8.56M
COHR
143
DELISTED
Coherent Inc
COHR
$7.83M 0.1%
+41,770
New +$10.1M
SINA
144
DELISTED
Sina Corp
SINA
$7.77M 0.1%
74,540
+11,780
+19% +$1.35M
BIDU icon
145
Baidu
BIDU
$35.4B
$7.7M 0.1%
34,480
+9,000
+35% +$2.22M
RDC
146
DELISTED
Rowan Companies Plc
RDC
$7.68M 0.1%
665,530
+332,686
+100% +$4.57M
STLA icon
147
Stellantis
STLA
$17.4B
$7.51M 0.1%
365,920
+67,180
+22% +$1.47M
PENN icon
148
PENN Entertainment
PENN
$2.82B
$7.3M 0.09%
+278,150
New +$8.03M
SM icon
149
SM Energy
SM
$7.44B
$7.15M 0.09%
+396,610
New +$8.57M
VALE icon
150
Vale
VALE
$62.3B
$7.15M 0.09%
561,800
+131,690
+31% +$1.73M
4 5
6
7 8

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Maverick Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Maverick Capital held 272 positions worth $7.75B, down 2.2% from $7.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital withdrew a net $306M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was Andeavor, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

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

  • Maverick Capital's largest Q1 2018 buy was Mohawk Industries: 1,058,922 shares worth $246M.
  • Maverick Capital added most to Intel in Q1 2018, an estimated $275M increase.
  • Maverick Capital's biggest Q1 2018 reduction was DXC Technology, cutting an estimated $236M.
  • Maverick Capital fully exited Andeavor in Q1 2018, selling an estimated $249M.
  • Maverick Capital's ten largest holdings make up 47% of its $7.75B portfolio in Q1 2018.
  • Maverick Capital opened 97 new positions and closed 54 in Q1 2018.
  • Maverick Capital's portfolio value fell 2.2% quarter-over-quarter to $7.75B.

Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.