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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$6.78M 0.09%
241,530
-5,810
-2% -$167K
MS icon
127
Morgan Stanley
MS
$319B
$6.77M 0.09%
160,320
+4,550
+3% +$191K
PPLI
128
People Inc
PPLI
$3.12B
$6.76M 0.09%
+179,982
New +$6.66M
CVLT icon
129
Commault Systems
CVLT
$4.98B
$6.74M 0.09%
104,090
-21,380
-17% -$1.38M
HTLD icon
130
Heartland Express
HTLD
$1.01B
$6.74M 0.09%
+349,370
New +$6.94M
CF icon
131
CF Industries
CF
$19.6B
$6.68M 0.09%
163,340
-2,560
-2% -$109K
ENR icon
132
Energizer
ENR
$1.47B
$6.67M 0.09%
148,510
-172,580
-54% -$7.96M
LRCX icon
133
Lam Research
LRCX
$316B
$6.66M 0.09%
372,100
-7,475,860
-95% -$125M
CSLT
134
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.6M 0.09%
1,771,350
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$6.59M 0.09%
+138,060
New +$6.88M
ZUMZ icon
136
Zumiez
ZUMZ
$330M
$6.56M 0.09%
+263,520
New +$6.25M
OXM icon
137
Oxford Industries
OXM
$581M
$6.55M 0.09%
+87,010
New +$6.69M
GS icon
138
Goldman Sachs
GS
$289B
$6.54M 0.09%
34,090
-2,440
-7% -$471K
JOYY
139
JOYY Inc
JOYY
$3.73B
$6.53M 0.09%
+77,750
New +$5.65M
LEXEA
140
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.53M 0.09%
152,470
-13,160
-8% -$566K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$6.44M 0.09%
53,020
-27,400
-34% -$3M
ALK icon
142
Alaska Air
ALK
$5.11B
$6.42M 0.09%
+114,350
New +$6.98M
TRIP icon
143
TripAdvisor
TRIP
$1.7B
$6.4M 0.08%
+124,440
New +$6.82M
YELP icon
144
Yelp
YELP
$1.54B
$6.37M 0.08%
184,700
-31,870
-15% -$1.15M
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$6.37M 0.08%
137,220
+2,020
+1% +$96.2K
NUE icon
146
Nucor
NUE
$58.3B
$6.3M 0.08%
+107,920
New +$6.33M
LPLA icon
147
LPL Financial
LPLA
$27B
$6.29M 0.08%
+90,360
New +$6.51M
CDNS icon
148
Cadence Design Systems
CDNS
$91.8B
$6.17M 0.08%
97,220
-26,350
-21% -$1.4M
OMF icon
149
OneMain Financial
OMF
$7.27B
$6.17M 0.08%
+194,160
New +$6.01M
HWM icon
150
Howmet Aerospace
HWM
$109B
$6.12M 0.08%
417,749
+41,519
+11% +$595K
4 5
6
7 8

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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
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MOACM
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MERSOM
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Maverick Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maverick Capital held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maverick Capital's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Maverick Capital's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Maverick Capital fully exited Intel in Q1 2019, selling an estimated $245M.
  • Maverick Capital's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Maverick Capital opened 90 new positions and closed 73 in Q1 2019.
  • Maverick Capital's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.