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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
+8.06%
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
$7.84B
AUM Growth
+$150M
Cap. Flow
-$454M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
16
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$282M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$205M
3
BUD icon
AB InBev
BUD
+$153M
4
USB icon
US Bancorp
USB
+$148M
5
USFD icon
US Foods
USFD
+$129M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$522M
2
LRCX icon
Lam Research
LRCX
+$209M
3
CPAY icon
Corpay
CPAY
+$206M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$193B
– –
-806,411
Closed -$46.4M
WB icon
152
Weibo
WB
$1.9B
– –
-24,950
Closed -$1.01M
JOYY
153
JOYY Inc
JOYY
$3.73B
– –
-28,510
Closed -$1.12M
LGF.B
154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-45,106
Closed -$1.11M
EXPR
155
DELISTED
Express, Inc.
EXPR
– –
-5,705
Closed -$1.23M
SC
156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-237,340
Closed -$3.2M
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-23,320
Closed -$3.2M
INSY
158
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-274,211
Closed -$2.52M
WBMD
159
DELISTED
WebMD Health Corp.
WBMD
– –
-55,742
Closed -$2.76M
LLTC
160
DELISTED
Linear Technology Corp
LLTC
– –
-52,070
Closed -$3.25M
3 4 5 6
7

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Maverick Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Maverick Capital held 160 positions worth $7.84B, up 2% from $7.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maverick Capital withdrew a net $454M in Q1 2017, closing 30 positions and reducing 74 holdings. Its most notable exit was TransDigm Group, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Maverick Capital opened a new position in Envision Healthcare Holdings Inc worth $188M.

  • Maverick Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 3,065,266 shares worth $188M.
  • Maverick Capital added most to Andeavor in Q1 2017, an estimated $282M increase.
  • Maverick Capital's biggest Q1 2017 reduction was Booking.com, cutting an estimated $522M.
  • Maverick Capital fully exited TransDigm Group in Q1 2017, selling an estimated $193M.
  • Maverick Capital's ten largest holdings make up 58% of its $7.84B portfolio in Q1 2017.
  • Maverick Capital opened 36 new positions and closed 30 in Q1 2017.
  • Maverick Capital's portfolio value rose 2% quarter-over-quarter to $7.84B.

Based on Maverick Capital's 13F filing for Q1 2017, filed 15 May 2017.