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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
+2.36%
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
$7.88B
AUM Growth
-$95M
Cap. Flow
-$227M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$342M
2
V icon
Visa
V
+$228M
3
STZ icon
Constellation Brands
STZ
+$154M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$136M
5
CMCSA icon
Comcast
CMCSA
+$109M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$612M
2
TAP icon
Molson Coors Class B
TAP
+$249M
3
CI icon
Cigna
CI
+$238M
4
VISN
Vistance Networks Inc
VISN
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$9.58B
$2.34M 0.03%
49,360
+14,370
+41% +$695K
MA icon
152
Mastercard
MA
$477B
$2.32M 0.03%
16,450
+2,280
+16% +$302K
AXP icon
153
American Express
AXP
$223B
$2.32M 0.03%
25,600
+4,830
+23% +$415K
DAL icon
154
Delta Air Lines
DAL
$55.9B
$2.25M 0.03%
46,720
+14,120
+43% +$704K
M icon
155
Macy's
M
$6.15B
$2.25M 0.03%
+103,260
New +$2.27M
ALK icon
156
Alaska Air
ALK
$5.15B
$2.25M 0.03%
29,510
+10,050
+52% +$822K
ALL icon
157
Allstate
ALL
$66.9B
$2.24M 0.03%
24,420
+4,630
+23% +$421K
AET
158
DELISTED
Aetna Inc
AET
$2.23M 0.03%
14,020
+2,550
+22% +$398K
AAPL icon
159
Apple
AAPL
$4.89T
$2.07M 0.03%
53,760
+6,200
+13% +$241K
DBI icon
160
Designer Brands
DBI
$277M
$1.94M 0.02%
+90,173
New +$1.66M
AEO icon
161
American Eagle Outfitters
AEO
$2.85B
$1.84M 0.02%
128,660
-144,062
-53% -$1.76M
ZOES
162
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.65M 0.02%
+130,768
New +$1.59M
FIVE icon
163
Five Below
FIVE
$11.2B
$1.64M 0.02%
29,942
-6,448
-18% -$316K
EXPR
164
DELISTED
Express, Inc.
EXPR
$1.5M 0.02%
11,065
-3,522
-24% -$445K
SFLY
165
DELISTED
Shutterfly, Inc.
SFLY
$1.23M 0.02%
+25,397
New +$1.2M
SFS
166
DELISTED
Smart & Final Stores, Inc.
SFS
$1.21M 0.02%
153,815
+126,315
+459% +$972K
XNCR icon
167
Xencor
XNCR
$1.44B
$1.17M 0.01%
50,959
-106,969
-68% -$2.37M
CROX icon
168
Crocs
CROX
$6.69B
$896K 0.01%
92,331
-64,430
-41% -$551K
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
$840K 0.01%
220,560
-662,530
-75% -$2.93M
ZUMZ icon
170
Zumiez
ZUMZ
$320M
$781K 0.01%
+43,130
New +$587K
CBRL icon
171
Cracker Barrel
CBRL
$1.2B
$440K 0.01%
+2,899
New +$443K
GNC
172
DELISTED
GNC Holdings, Inc.
GNC
$321K ﹤0.01%
36,367
-295,373
-89% -$2.66M
COLM icon
173
Columbia Sportswear
COLM
$3.19B
$218K ﹤0.01%
3,540
+1,956
+123% +$113K
BKS
174
DELISTED
Barnes & Noble
BKS
$157K ﹤0.01%
20,600
-71,655
-78% -$535K
SFM icon
175
Sprouts Farmers Market
SFM
$7.04B
$40K ﹤0.01%
2,137
-186,073
-99% -$4.12M
5 6
7
8 9

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Maverick Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maverick Capital held 239 positions worth $7.88B, down 1.2% from $7.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital's Q3 2017 filing shows 61 new, 80 increased, 34 reduced and 63 closed positions. Its largest new stake was Newell Brands: 7,003,992 shares worth $299M. The largest sale was Dollar Tree, an estimated $612M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Maverick Capital's largest Q3 2017 buy was Newell Brands: 7,003,992 shares worth $299M.
  • Maverick Capital added most to Visa in Q3 2017, an estimated $228M increase.
  • Maverick Capital's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $612M.
  • Maverick Capital fully exited Vistance Networks Inc in Q3 2017, selling an estimated $189M.
  • Maverick Capital's ten largest holdings make up 50% of its $7.88B portfolio in Q3 2017.
  • Maverick Capital opened 61 new positions and closed 63 in Q3 2017.
  • Maverick Capital's portfolio value fell 1.2% quarter-over-quarter to $7.88B.

Based on Maverick Capital's 13F filing for Q3 2017, filed 14 Nov 2017.