We are live on ! Find out more
MC

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
AAL icon
176
American Airlines Group
AAL
$9.58B
– –
-49,360
Closed -$2.34M
ANF icon
177
Abercrombie & Fitch
ANF
$4.17B
– –
-265,671
Closed -$3.84M
AVGO icon
178
Broadcom
AVGO
$1.82T
– –
-127,900
Closed -$3.1M
AX icon
179
Axos Financial
AX
$5.45B
– –
-121,603
Closed -$3.46M
AZO icon
180
AutoZone
AZO
$48.3B
– –
-13,060
Closed -$7.77M
BKD icon
181
Brookdale Senior Living
BKD
$3.62B
– –
-271,810
Closed -$2.88M
CI icon
182
Cigna
CI
$76.6B
– –
-111,800
Closed -$20.9M
CMCSA icon
183
Comcast
CMCSA
$79.1B
– –
-2,779,604
Closed -$107M
DAL icon
184
Delta Air Lines
DAL
$55.9B
– –
-46,720
Closed -$2.25M
DPZ icon
185
Domino's
DPZ
$11B
– –
-57,810
Closed -$11.5M
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
– –
-1,297,276
Closed -$121M
HCA icon
187
HCA Healthcare
HCA
$84.8B
– –
-68,850
Closed -$5.48M
HDB icon
188
HDFC Bank
HDB
$119B
– –
-143,320
Closed -$3.45M
HOLX
189
DELISTED
Hologic
HOLX
– –
-139,580
Closed -$5.12M
IDXX icon
190
Idexx Laboratories
IDXX
$42.9B
– –
-32,420
Closed -$5.04M
JACK icon
191
Jack in the Box
JACK
$278M
– –
-625,564
Closed -$63.8M
JNPR
192
DELISTED
Juniper Networks
JNPR
– –
-176,250
Closed -$4.91M
KNX icon
193
Knight Transportation
KNX
$11.8B
– –
-127,463
Closed -$5.3M
LPLA icon
194
LPL Financial
LPLA
$26.3B
– –
-67,770
Closed -$3.5M
M icon
195
Macy's
M
$6.15B
– –
-103,260
Closed -$2.25M
MOMO
196
Hello Group
MOMO
$869M
– –
-91,860
Closed -$2.88M
NTAP icon
197
NetApp
NTAP
$32.9B
– –
-114,720
Closed -$5.02M
NTES icon
198
NetEase
NTES
$76.5B
– –
-59,250
Closed -$3.13M
NWL icon
199
Newell Brands
NWL
$2.16B
– –
-7,003,992
Closed -$299M
OLLI icon
200
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-109,300
Closed -$5.07M
6 7
8
9 10

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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.