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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
+2.78%
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
$7.98B
AUM Growth
+$138M
Cap. Flow
-$8.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$471M
2
DLTR icon
Dollar Tree
DLTR
+$292M
3
DD icon
DuPont de Nemours
DD
+$273M
4
DXC icon
DXC Technology
DXC
+$227M
5
QCOM icon
Qualcomm
QCOM
+$213M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$405M
2
PFE icon
Pfizer
PFE
+$325M
3
CSC
Computer Sciences
CSC
+$181M
4
CI icon
Cigna
CI
+$162M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$1.75M 0.02%
24,760
+15,300
+162% +$1.02M
DAL icon
152
Delta Air Lines
DAL
$55.9B
$1.75M 0.02%
32,600
+19,050
+141% +$933K
HD icon
153
Home Depot
HD
$332B
$1.75M 0.02%
11,420
+6,770
+146% +$1.04M
ALL icon
154
Allstate
ALL
$66.9B
$1.75M 0.02%
19,790
+11,590
+141% +$982K
AXP icon
155
American Express
AXP
$223B
$1.75M 0.02%
20,770
+12,330
+146% +$976K
ALK icon
156
Alaska Air
ALK
$5.15B
$1.75M 0.02%
19,460
+12,640
+185% +$1.11M
LUV icon
157
Southwest Airlines
LUV
$22.1B
$1.75M 0.02%
28,080
+16,550
+144% +$963K
AET
158
DELISTED
Aetna Inc
AET
$1.74M 0.02%
11,470
-976,010
-99% -$138M
MA icon
159
Mastercard
MA
$477B
$1.72M 0.02%
14,170
+8,180
+137% +$970K
CSCO icon
160
Cisco
CSCO
$450B
$1.72M 0.02%
54,910
+34,970
+175% +$1.14M
AAPL icon
161
Apple
AAPL
$4.89T
$1.71M 0.02%
47,560
+28,080
+144% +$1.04M
DRI icon
162
Darden Restaurants
DRI
$22.5B
$1.47M 0.02%
+16,260
New +$1.42M
HLF icon
163
Herbalife
HLF
$1.23B
$1.43M 0.02%
40,160
+27,180
+209% +$916K
TLRD
164
DELISTED
Tailored Brands, Inc.
TLRD
$1.43M 0.02%
+128,022
New +$1.5M
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.31M 0.02%
+15,085
New +$1.25M
SONC
166
DELISTED
Sonic Corp
SONC
$1.29M 0.02%
+48,570
New +$1.34M
CROX icon
167
Crocs
CROX
$6.69B
$1.21M 0.02%
+156,761
New +$1.05M
CPRI icon
168
Capri Holdings
CPRI
$1.77B
$1.11M 0.01%
+30,650
New +$1.11M
CX icon
169
Cemex
CX
$17.4B
$835K 0.01%
+88,620
New +$781K
BKS
170
DELISTED
Barnes & Noble
BKS
$701K 0.01%
+92,255
New +$723K
GPRO icon
171
GoPro
GPRO
$116M
$589K 0.01%
+72,481
New +$613K
ETSY icon
172
Etsy
ETSY
$7.65B
$492K 0.01%
+32,804
New +$407K
PETS icon
173
PetMed Express
PETS
$42.5M
$471K 0.01%
+11,598
New +$359K
SPWH icon
174
Sportsman's Warehouse
SPWH
$43.7M
$447K 0.01%
+82,775
New +$417K
RUTH
175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$326K ﹤0.01%
+14,986
New +$316K
5 6
7
8 9

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Maverick Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maverick Capital held 209 positions worth $7.98B, up 1.8% from $7.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital's Q2 2017 filing shows 79 new, 71 increased, 28 reduced and 31 closed positions. Its largest new stake was Molson Coors Class B: 5,081,514 shares worth $439M. The largest sale was Adobe, an estimated $405M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Maverick Capital's largest Q2 2017 buy was Molson Coors Class B: 5,081,514 shares worth $439M.
  • Maverick Capital added most to Dollar Tree in Q2 2017, an estimated $292M increase.
  • Maverick Capital's biggest Q2 2017 reduction was Adobe, cutting an estimated $405M.
  • Maverick Capital fully exited Computer Sciences in Q2 2017, selling an estimated $181M.
  • Maverick Capital's ten largest holdings make up 52% of its $7.98B portfolio in Q2 2017.
  • Maverick Capital opened 79 new positions and closed 31 in Q2 2017.
  • Maverick Capital's portfolio value rose 1.8% quarter-over-quarter to $7.98B.

Based on Maverick Capital's 13F filing for Q2 2017, filed 14 Aug 2017.