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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
+5.68%
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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
-$276M
Cap. Flow %
-3.48%
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195M
2
SCHW
Charles Schwab
SCHW
+$148M
3
ADBE icon
Adobe
ADBE
+$124M
4
WP
Worldpay, Inc.
WP
+$122M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$299M
2
PFE icon
Pfizer
PFE
+$261M
3
QCOM icon
Qualcomm
QCOM
+$231M
4
STZ icon
Constellation Brands
STZ
+$177M
5
SABR icon
Sabre
SABR
+$169M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$62.9B
$5.26M 0.07%
430,110
+171,110
+66% +$1.82M
RDC
152
DELISTED
Rowan Companies Plc
RDC
$5.21M 0.07%
+332,844
New +$4.68M
CONN
153
DELISTED
Conn's Inc.
CONN
$5.2M 0.07%
146,303
+4,053
+3% +$124K
CC icon
154
Chemours
CC
$2.59B
$5.15M 0.07%
102,860
+42,650
+71% +$2.23M
PETS icon
155
PetMed Express
PETS
$42.5M
$4.35M 0.05%
+95,653
New +$3.77M
TLRD
156
DELISTED
Tailored Brands, Inc.
TLRD
$4.24M 0.05%
+194,404
New +$3.26M
FINL
157
DELISTED
Finish Line
FINL
$4.11M 0.05%
+282,707
New +$3.05M
QSR icon
158
Restaurant Brands International
QSR
$25.1B
$3.81M 0.05%
+61,949
New +$3.97M
CROX icon
159
Crocs
CROX
$6.69B
$3.78M 0.05%
299,347
+207,016
+224% +$2.22M
MIK
160
DELISTED
Michaels Stores, Inc
MIK
$3.56M 0.04%
146,978
-88,042
-37% -$1.82M
HTZ
161
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.61M 0.03%
+135,818
New +$2.63M
GNC
162
DELISTED
GNC Holdings, Inc.
GNC
$2.49M 0.03%
676,010
+639,643
+1,759% +$4.02M
BDX icon
163
Becton Dickinson
BDX
$43.1B
$2.19M 0.03%
+10,479
New +$2.19M
SHW icon
164
Sherwin-Williams
SHW
$78.3B
$1.95M 0.02%
14,235
-69,195
-83% -$9.1M
WING icon
165
Wingstop
WING
$3.68B
$1.82M 0.02%
46,720
-44,596
-49% -$1.64M
FOSL icon
166
Fossil Group
FOSL
$239M
$1.66M 0.02%
+213,441
New +$1.65M
CBRL icon
167
Cracker Barrel
CBRL
$1.2B
$1.6M 0.02%
10,062
+7,163
+247% +$1.12M
ZOES
168
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.59M 0.02%
94,930
-35,838
-27% -$501K
PYPL icon
169
PayPal
PYPL
$49.5B
$1.58M 0.02%
21,450
-145,830
-87% -$10.5M
HD icon
170
Home Depot
HD
$332B
$1.5M 0.02%
7,900
-45,390
-85% -$7.83M
BKS
171
DELISTED
Barnes & Noble
BKS
$1.36M 0.02%
203,723
+183,123
+889% +$1.3M
ZUMZ icon
172
Zumiez
ZUMZ
$320M
$988K 0.01%
47,422
+4,292
+10% +$82.1K
IMKTA icon
173
Ingles Markets
IMKTA
$1.63B
$584K 0.01%
+16,868
New +$459K
COLM icon
174
Columbia Sportswear
COLM
$3.19B
$460K 0.01%
6,399
+2,859
+81% +$188K
MSTR icon
175
Strategy Inc
MSTR
$33.5B
$94K ﹤0.01%
7,170
-273,930
-97% -$3.68M
5 6
7
8 9

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OAM
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NB
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SWP
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MOACM
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Maverick Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maverick Capital held 230 positions worth $7.92B, up 0.54% from $7.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $276M in Q4 2017, closing 55 positions and reducing 23 holdings. Its most notable exit was Newell Brands, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Charles Schwab worth $162M.

  • Maverick Capital's largest Q4 2017 buy was Charles Schwab: 3,150,359 shares worth $162M.
  • Maverick Capital added most to Microsoft in Q4 2017, an estimated $195M increase.
  • Maverick Capital's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $177M.
  • Maverick Capital fully exited Newell Brands in Q4 2017, selling an estimated $299M.
  • Maverick Capital's ten largest holdings make up 49% of its $7.92B portfolio in Q4 2017.
  • Maverick Capital opened 54 new positions and closed 55 in Q4 2017.
  • Maverick Capital's portfolio value rose 0.54% quarter-over-quarter to $7.92B.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.