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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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.07%
38,670
+2,030
+6% +$294K
EXPE icon
177
Expedia Group
EXPE
$35.2B
$5.07M 0.07%
44,980
-3,940
-8% -$471K
CACC icon
178
Credit Acceptance
CACC
$5.79B
$5.06M 0.07%
13,260
-30
-0.2% -$12.1K
LIVN icon
179
LivaNova
LIVN
$4.51B
$5.06M 0.07%
+55,330
New +$5.94M
CEO
180
DELISTED
CNOOC Limited
CEO
$5.05M 0.07%
33,110
-5,880
-15% -$1M
CTSH icon
181
Cognizant
CTSH
$23.7B
$5.02M 0.07%
79,110
-9,350
-11% -$650K
LULU icon
182
lululemon athletica
LULU
$13.6B
$5M 0.07%
41,080
-84,970
-67% -$11.4M
SC
183
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.94M 0.07%
280,990
-4,430
-2% -$82.3K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$4.93M 0.07%
22,020
+10,690
+94% +$2.51M
HWM icon
185
Howmet Aerospace
HWM
$115B
$4.86M 0.07%
376,230
+192,914
+105% +$3.01M
CI icon
186
Cigna
CI
$80.5B
$4.82M 0.07%
25,370
-10,790
-30% -$2.25M
WUBA
187
DELISTED
58.com Inc
WUBA
$4.81M 0.07%
88,780
+5,360
+6% +$327K
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.39B
$4.8M 0.07%
232,570
-34,970
-13% -$837K
STX icon
189
Seagate
STX
$170B
$4.78M 0.07%
123,900
+10,330
+9% +$435K
TJX icon
190
TJX Companies
TJX
$177B
$4.78M 0.07%
106,790
-700,170
-87% -$35.4M
LUMN icon
191
Lumen
LUMN
$6.33B
$4.77M 0.07%
314,880
-20,850
-6% -$398K
OVV icon
192
Ovintiv
OVV
$16.3B
$4.76M 0.07%
+164,612
New +$7.1M
STLA icon
193
Stellantis
STLA
$16.7B
$4.66M 0.07%
322,230
-17,490
-5% -$282K
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.64M 0.07%
37,450
+570
+2% +$84.6K
CIT
195
DELISTED
CIT Group Inc.
CIT
$4.57M 0.07%
119,350
-4,130
-3% -$187K
SINA
196
DELISTED
Sina Corp
SINA
$4.5M 0.07%
83,990
-2,580
-3% -$159K
ADM icon
197
Archer Daniels Midland
ADM
$40.2B
$4.45M 0.07%
+108,700
New +$5.07M
CFG icon
198
Citizens Financial Group
CFG
$30.6B
$4.44M 0.07%
149,220
-1,860
-1% -$65.2K
GTN icon
199
Gray Television
GTN
$429M
$4.41M 0.06%
299,162
-73,298
-20% -$1.27M
MU icon
200
Micron Technology
MU
$937B
$4.33M 0.06%
136,360
+20,770
+18% +$787K
6 7
8
9 10

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OAM
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NB
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SWP
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MOACM
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MERSOM
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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.