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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
-17.22%
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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
+$146M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
EXP icon
Eagle Materials
EXP
+$137M
3
CNC icon
Centene
CNC
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW
Charles Schwab
SCHW
+$119M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$299M
2
DIS icon
Walt Disney
DIS
+$162M
3
TMUS icon
T-Mobile US
TMUS
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
151
TIM SA
TIMB
$9.98B
$5.65M 0.08%
368,179
-109,881
-23% -$1.69M
XOG
152
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5.62M 0.08%
+1,310,130
New +$9.75M
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.57M 0.08%
285,100
-14,490
-5% -$284K
BTU icon
154
Peabody Energy
BTU
$2.81B
$5.53M 0.08%
181,570
+13,470
+8% +$452K
VMW
155
DELISTED
VMware, Inc
VMW
$5.5M 0.08%
40,140
-9,660
-19% -$1.46M
TSM icon
156
TSMC
TSM
$2.07T
$5.44M 0.08%
147,330
-6,100
-4% -$232K
VALE icon
157
Vale
VALE
$62.9B
$5.42M 0.08%
+411,330
New +$5.88M
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$5.37M 0.08%
123,570
-14,200
-10% -$617K
BID
159
DELISTED
Sotheby's
BID
$5.37M 0.08%
135,210
+10,160
+8% +$414K
LEA icon
160
Lear
LEA
$7.26B
$5.32M 0.08%
43,330
-12,190
-22% -$1.63M
COP icon
161
ConocoPhillips
COP
$141B
$5.28M 0.08%
84,700
-9,630
-10% -$655K
SNA icon
162
Snap-on
SNA
$21.1B
$5.28M 0.08%
36,310
+24,400
+205% +$3.86M
LTRPA
163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.27M 0.08%
+331,830
New +$5.32M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$5.25M 0.08%
51,280
-6,510
-11% -$688K
EDU icon
165
New Oriental
EDU
$7.94B
$5.24M 0.08%
95,580
+10,400
+12% +$602K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.6B
$5.21M 0.08%
50,750
-9,440
-16% -$1.04M
TAL icon
167
TAL Education Group
TAL
$5.86B
$5.2M 0.08%
194,890
-17,850
-8% -$473K
TXN icon
168
Texas Instruments
TXN
$255B
$5.2M 0.08%
54,970
-2,360
-4% -$228K
KEYS icon
169
Keysight
KEYS
$53.6B
$5.18M 0.08%
83,440
+24,690
+42% +$1.49M
PBR icon
170
Petrobras
PBR
$116B
$5.16M 0.08%
396,320
-236,460
-37% -$3.42M
V icon
171
Visa
V
$689B
$5.15M 0.08%
39,040
-6,460
-14% -$892K
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.15M 0.08%
129,210
-8,510
-6% -$383K
TTC icon
173
Toro Company
TTC
$9.01B
$5.14M 0.08%
+91,920
New +$5.34M
BA icon
174
Boeing
BA
$167B
$5.11M 0.08%
15,840
-3,430
-18% -$1.18M
SONY icon
175
Sony
SONY
$131B
$5.08M 0.07%
+525,550
New +$5.56M
5 6
7
8 9

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PCIA
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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maverick Capital held 324 positions worth $6.81B, down 15% from $8.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maverick Capital's Q4 2018 filing shows 86 new, 82 increased, 87 reduced and 67 closed positions. Its largest new stake was Eagle Materials: 1,909,554 shares worth $117M. The largest sale was Universal Health Services, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maverick Capital's largest Q4 2018 buy was Eagle Materials: 1,909,554 shares worth $117M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $222M increase.
  • Maverick Capital's biggest Q4 2018 reduction was Universal Health Services, cutting an estimated $299M.
  • Maverick Capital fully exited Paramount Global Class B in Q4 2018, selling an estimated $133M.
  • Maverick Capital's ten largest holdings make up 37% of its $6.81B portfolio in Q4 2018.
  • Maverick Capital opened 86 new positions and closed 67 in Q4 2018.
  • Maverick Capital's portfolio value fell 15% quarter-over-quarter to $6.81B.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.