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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
+7.71%
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
$8.04B
AUM Growth
-$516M
Cap. Flow
-$920M
Cap. Flow %
-11.45%
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$268M
2
DXC icon
DXC Technology
DXC
+$265M
3
ELV icon
Elevance Health
ELV
+$262M
4
BIDU icon
Baidu
BIDU
+$195M
5
STZ icon
Constellation Brands
STZ
+$131M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
2
META icon
Meta Platforms (Facebook)
META
+$439M
3
DLTR icon
Dollar Tree
DLTR
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$257M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
126
Abercrombie & Fitch
ANF
$4.58B
$6.89M 0.09%
+326,350
New +$7.92M
CMPR icon
127
Cimpress
CMPR
$2.43B
$6.89M 0.09%
+50,410
New +$7.28M
V icon
128
Visa
V
$697B
$6.83M 0.08%
45,500
-905,722
-95% -$129M
CTSH icon
129
Cognizant
CTSH
$23.8B
$6.83M 0.08%
88,460
-13,430
-13% -$1.05M
EW icon
130
Edwards Lifesciences
EW
$48.2B
$6.82M 0.08%
117,480
-188,040
-62% -$9.2M
SM icon
131
SM Energy
SM
$7.11B
$6.79M 0.08%
215,350
-60,040
-22% -$1.72M
HLF icon
132
Herbalife
HLF
$1.3B
$6.79M 0.08%
124,430
-23,740
-16% -$1.31M
TSM icon
133
TSMC
TSM
$2.03T
$6.78M 0.08%
153,430
-35,580
-19% -$1.47M
MNST icon
134
Monster Beverage
MNST
$95.6B
$6.68M 0.08%
+229,160
New +$6.89M
HES
135
DELISTED
Hess
HES
$6.66M 0.08%
93,080
-25,190
-21% -$1.66M
UNH icon
136
UnitedHealth
UNH
$389B
$6.6M 0.08%
24,820
-5,660
-19% -$1.47M
JOYY
137
JOYY Inc
JOYY
$3.77B
$6.6M 0.08%
88,100
+26,060
+42% +$2.19M
M icon
138
Macy's
M
$6.62B
$6.6M 0.08%
+189,940
New +$7.07M
GTN icon
139
Gray Television
GTN
$430M
$6.52M 0.08%
372,460
-269,310
-42% -$4.41M
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$6.42M 0.08%
57,790
-11,230
-16% -$1.24M
EXPE icon
141
Expedia Group
EXPE
$35.5B
$6.38M 0.08%
48,920
-9,810
-17% -$1.27M
CIT
142
DELISTED
CIT Group Inc.
CIT
$6.37M 0.08%
123,480
-29,380
-19% -$1.56M
ALLY icon
143
Ally Financial
ALLY
$13.4B
$6.34M 0.08%
239,770
-38,110
-14% -$1.03M
EDU icon
144
New Oriental
EDU
$8.08B
$6.3M 0.08%
85,180
+11,070
+15% +$918K
CDNS icon
145
Cadence Design Systems
CDNS
$95.1B
$6.24M 0.08%
137,770
-32,150
-19% -$1.46M
COLL icon
146
Collegium Pharmaceutical
COLL
$1.16B
$6.22M 0.08%
421,993
-2,597
-0.6% -$46K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.2M 0.08%
36,880
-5,030
-12% -$865K
MEOH icon
148
Methanex
MEOH
$4.12B
$6.16M 0.08%
78,000
+12,470
+19% +$907K
TXN icon
149
Texas Instruments
TXN
$253B
$6.15M 0.08%
57,330
-7,120
-11% -$792K
BID
150
DELISTED
Sotheby's
BID
$6.15M 0.08%
125,050
-1,860
-1% -$94K
4 5
6
7 8

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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Maverick Capital held 303 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital withdrew a net $920M in Q3 2018, closing 65 positions and reducing 95 holdings. Its most notable exit was Dollar Tree, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Constellation Brands worth $133M.

  • Maverick Capital's largest Q3 2018 buy was Constellation Brands: 616,427 shares worth $133M.
  • Maverick Capital added most to Lam Research in Q3 2018, an estimated $268M increase.
  • Maverick Capital's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $483M.
  • Maverick Capital fully exited Dollar Tree in Q3 2018, selling an estimated $362M.
  • Maverick Capital's ten largest holdings make up 41% of its $8.04B portfolio in Q3 2018.
  • Maverick Capital opened 68 new positions and closed 65 in Q3 2018.
  • Maverick Capital's portfolio value fell 6% quarter-over-quarter to $8.04B.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.