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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
EXEL icon
201
Exelixis
EXEL
$13.9B
– –
-188,010
Closed -$4.63M
GILD icon
202
Gilead Sciences
GILD
$161B
– –
-24,760
Closed -$1.75M
GPRO icon
203
GoPro
GPRO
$116M
– –
-72,481
Closed -$589K
HLF icon
204
Herbalife
HLF
$1.23B
– –
-40,160
Closed -$1.43M
LPX icon
205
Louisiana-Pacific
LPX
$5.2B
– –
-101,050
Closed -$2.44M
LULU icon
206
lululemon athletica
LULU
$13B
– –
-36,630
Closed -$2.19M
MCD icon
207
McDonald's
MCD
$188B
– –
-43,230
Closed -$6.62M
MLM icon
208
Martin Marietta Materials
MLM
$33.6B
– –
-491,760
Closed -$109M
MSI icon
209
Motorola Solutions
MSI
$69.4B
– –
-46,050
Closed -$3.99M
NKE icon
210
Nike
NKE
$61.9B
– –
-57,140
Closed -$3.37M
PETS icon
211
PetMed Express
PETS
$42.5M
– –
-11,598
Closed -$471K
PH icon
212
Parker-Hannifin
PH
$125B
– –
-24,980
Closed -$3.99M
RRGB icon
213
Red Robin
RRGB
$134M
– –
-29,476
Closed -$1.92M
SBH icon
214
Sally Beauty Holdings
SBH
$1.4B
– –
-93,620
Closed -$1.9M
SKX
215
DELISTED
Skechers
SKX
– –
-160,590
Closed -$4.74M
SPWH icon
216
Sportsman's Warehouse
SPWH
$43.7M
– –
-82,775
Closed -$447K
STLA icon
217
Stellantis
STLA
$16.5B
– –
-225,338
Closed -$2.39M
TER icon
218
Teradyne
TER
$54.8B
– –
-73,750
Closed -$2.21M
TXN icon
219
Texas Instruments
TXN
$255B
– –
-50,300
Closed -$3.87M
UAL icon
220
United Airlines
UAL
$38.4B
– –
-43,080
Closed -$3.24M
USB icon
221
US Bancorp
USB
$99.6B
– –
-2,478,108
Closed -$129M
USFD icon
222
US Foods
USFD
$21.4B
– –
-1,276,434
Closed -$34.7M
UTHR icon
223
United Therapeutics
UTHR
$26.3B
– –
-18,720
Closed -$2.43M
W icon
224
Wayfair
W
$11.1B
– –
-52,220
Closed -$4.01M
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
– –
-251,710
Closed -$19.7M
6 7 8
9
10

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ACM
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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 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.