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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
+3.17%
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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
+$854M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$271M
2
LVLT
Level 3 Communications Inc
LVLT
+$235M
3
UHS icon
Universal Health Services
UHS
+$230M
4
DG icon
Dollar General
DG
+$226M
5
AAPL icon
Apple
AAPL
+$210M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$227M
2
AGN
Allergan plc
AGN
+$203M
3
ADBE icon
Adobe
ADBE
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
LRCX icon
Lam Research
LRCX
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$7.04B
– –
-126,660
Closed -$2.9M
SNY icon
152
Sanofi
SNY
$104B
– –
-42,790
Closed -$1.79M
SPR
153
DELISTED
Spirit AeroSystems
SPR
– –
-55,370
Closed -$2.38M
TSM icon
154
TSMC
TSM
$2.09T
– –
-50,500
Closed -$1.32M
TSN icon
155
Tyson Foods
TSN
$20.2B
– –
-49,870
Closed -$3.33M
TXN icon
156
Texas Instruments
TXN
$255B
– –
-43,000
Closed -$2.69M
UNH icon
157
UnitedHealth
UNH
$382B
– –
-13,010
Closed -$1.84M
WSM icon
158
Williams-Sonoma
WSM
$26.7B
– –
-119,540
Closed -$3.12M
YELP icon
159
Yelp
YELP
$1.38B
– –
-66,760
Closed -$2.03M
JOYY
160
JOYY Inc
JOYY
$3.73B
– –
-28,650
Closed -$970K
AGN
161
DELISTED
Allergan plc
AGN
– –
-878,319
Closed -$203M
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
– –
-52,620
Closed -$3.17M
QIHU
163
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-16,620
Closed -$1.21M
3 4 5 6
7

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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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Maverick Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Maverick Capital held 163 positions worth $8.44B, up 15% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital deployed $854M of net new capital in Q3 2016, opening 31 new positions and adding to 37 existing holdings. Its largest new stake was Dollar General: 2,662,092 shares worth $186M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $148M trimmed.

  • Maverick Capital's largest Q3 2016 buy was Dollar General: 2,662,092 shares worth $186M.
  • Maverick Capital added most to O'Reilly Automotive in Q3 2016, an estimated $271M increase.
  • Maverick Capital's biggest Q3 2016 reduction was Adobe, cutting an estimated $148M.
  • Maverick Capital fully exited Aramark in Q3 2016, selling an estimated $227M.
  • Maverick Capital's ten largest holdings make up 60% of its $8.44B portfolio in Q3 2016.
  • Maverick Capital opened 31 new positions and closed 35 in Q3 2016.
  • Maverick Capital's portfolio value rose 15% quarter-over-quarter to $8.44B.

Based on Maverick Capital's 13F filing for Q3 2016, filed 14 Nov 2016.