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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
SFS
176
DELISTED
Smart & Final Stores, Inc.
SFS
$250K ﹤0.01%
+27,500
New +$329K
MSGS icon
177
Madison Square Garden
MSGS
$9.54B
$176K ﹤0.01%
+1,256
New +$178K
COLM icon
178
Columbia Sportswear
COLM
$3.19B
$92K ﹤0.01%
+1,584
New +$89.6K
AGO icon
179
Assured Guaranty
AGO
$3.78B
– –
-32,870
Closed -$1.22M
ALSN icon
180
Allison Transmission
ALSN
$10.1B
– –
-78,160
Closed -$2.82M
AMP icon
181
Ameriprise Financial
AMP
$46.8B
– –
-5,070
Closed -$657K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.3B
– –
-3,710
Closed -$381K
CMCSA icon
183
Comcast
CMCSA
$79.1B
– –
-1,148,214
Closed -$43.2M
DEO icon
184
Diageo
DEO
$46.2B
– –
-11,820
Closed -$1.37M
EXP icon
185
Eagle Materials
EXP
$6.6B
– –
-27,160
Closed -$2.64M
FFIV icon
186
F5
FFIV
$22.1B
– –
-19,850
Closed -$2.83M
FL
187
DELISTED
Foot Locker
FL
– –
-36,950
Closed -$2.76M
HSY icon
188
Hershey
HSY
$35.4B
– –
-26,030
Closed -$2.84M
KHC icon
189
Kraft Heinz
KHC
$30.4B
– –
-1,152,747
Closed -$105M
MCO icon
190
Moody's
MCO
$81.7B
– –
-6,020
Closed -$674K
MELI icon
191
Mercado Libre
MELI
$91.3B
– –
-13,400
Closed -$2.83M
NVDA icon
192
NVIDIA
NVDA
$5.01T
– –
-1,129,600
Closed -$3.08M
NWL icon
193
Newell Brands
NWL
$2.16B
– –
-3,263,897
Closed -$154M
NXST icon
194
Nexstar Media Group
NXST
$5.6B
– –
-39,960
Closed -$2.8M
OZK icon
195
Bank OZK
OZK
$5.49B
– –
-51,280
Closed -$2.67M
RACE icon
196
Ferrari
RACE
$63.3B
– –
-21,270
Closed -$1.58M
RF icon
197
Regions Financial
RF
$26.3B
– –
-185,710
Closed -$2.7M
SBAC icon
198
SBA Communications
SBAC
$18.4B
– –
-615,339
Closed -$74.1M
VLO icon
199
Valero Energy
VLO
$89.8B
– –
-42,030
Closed -$2.79M
VTRS icon
200
Viatris
VTRS
$20.1B
– –
-1,545,448
Closed -$60.3M
5 6 7
8
9

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OAM
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NB
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IC
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SWP
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MOACM
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CFB
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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.