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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
SHLD
176
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
+1,009
New +$8.29K
AAP icon
177
Advance Auto Parts
AAP
$3.37B
– –
-18,870
Closed -$2.2M
ABBV icon
178
AbbVie
ABBV
$458B
– –
-57,400
Closed -$4.16M
ADI icon
179
Analog Devices
ADI
$181B
– –
-29,420
Closed -$2.29M
AMGN icon
180
Amgen
AMGN
$203B
– –
-10,200
Closed -$1.76M
AMZN icon
181
Amazon
AMZN
$2.5T
– –
-83,000
Closed -$4.02M
ANET icon
182
Arista Networks
ANET
$219B
– –
-255,360
Closed -$2.39M
OPTU
183
Optimum Communications Inc
OPTU
$316M
– –
-192,370
Closed -$6.21M
DCH
184
Dauch Corp
DCH
$1.3B
– –
-257,980
Closed -$4.02M
BBY icon
185
Best Buy
BBY
$18B
– –
-54,490
Closed -$3.12M
BIIB icon
186
Biogen
BIIB
$29.9B
– –
-15,230
Closed -$4.13M
BLMN icon
187
Bloomin' Brands
BLMN
$680M
– –
-143,410
Closed -$3.04M
BURL icon
188
Burlington
BURL
$22B
– –
-28,700
Closed -$2.64M
CGNX icon
189
Cognex
CGNX
$10.3B
– –
-53,960
Closed -$2.29M
CHTR icon
190
Charter Communications
CHTR
$14.7B
– –
-327,221
Closed -$110M
CMA
191
DELISTED
Comerica
CMA
– –
-55,690
Closed -$4.08M
VISN
192
Vistance Networks Inc
VISN
$2.66B
– –
-4,976,160
Closed -$189M
CPRI icon
193
Capri Holdings
CPRI
$1.77B
– –
-30,650
Closed -$1.11M
CSCO icon
194
Cisco
CSCO
$450B
– –
-54,910
Closed -$1.72M
CX icon
195
Cemex
CX
$17.4B
– –
-88,620
Closed -$835K
DDS icon
196
Dillards
DDS
$8.87B
– –
-63,653
Closed -$3.67M
DRI icon
197
Darden Restaurants
DRI
$22.5B
– –
-16,260
Closed -$1.47M
DY icon
198
Dycom Industries
DY
$12.9B
– –
-27,380
Closed -$2.45M
EAT icon
199
Brinker International
EAT
$8.02B
– –
-80,420
Closed -$3.06M
ETSY icon
200
Etsy
ETSY
$7.65B
– –
-32,804
Closed -$492K
6 7
8
9 10

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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
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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CFB
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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.