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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
MEOH icon
201
Methanex
MEOH
$4.14B
$4.19M 0.06%
87,160
+9,160
+12% +$572K
MNRO icon
202
Monro
MNRO
$536M
$4.13M 0.06%
60,120
-8,712
-13% -$637K
HES
203
DELISTED
Hess
HES
$4.05M 0.06%
99,940
+6,860
+7% +$391K
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.05M 0.06%
155,170
+1,070
+0.7% +$22.7K
MDT icon
205
Medtronic
MDT
$111B
$4.04M 0.06%
+44,470
New +$4.16M
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.8B
$4.02M 0.06%
57,680
-87,600
-60% -$6.28M
BHC icon
207
Bausch Health
BHC
$1.69B
$4.01M 0.06%
216,950
-55,920
-20% -$1.33M
SHOO icon
208
Steven Madden
SHOO
$3.21B
$3.98M 0.06%
+131,430
New +$4.05M
CSLT
209
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.84M 0.06%
1,771,350
– –
ADSK icon
210
Autodesk
ADSK
$50.8B
$3.79M 0.06%
29,510
+12,230
+71% +$1.65M
UHS icon
211
Universal Health Services
UHS
$9.78B
$3.76M 0.06%
32,230
-2,377,978
-99% -$299M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$36.5B
$3.72M 0.05%
+241,220
New +$4.95M
PZZA icon
213
Papa John's
PZZA
$1.03B
$3.71M 0.05%
+93,290
New +$4.71M
DAR icon
214
Darling Ingredients
DAR
$9.34B
$3.53M 0.05%
183,520
+19,330
+12% +$392K
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.45M 0.05%
+218,540
New +$5.44M
ENDP
216
DELISTED
Endo International plc
ENDP
$3.29M 0.05%
450,720
+130,830
+41% +$1.79M
TAP icon
217
Molson Coors Class B
TAP
$7.93B
$3.29M 0.05%
+58,500
New +$3.6M
MO icon
218
Altria Group
MO
$125B
$3.25M 0.05%
65,760
-21,070
-24% -$1.22M
SJM icon
219
J.M. Smucker
SJM
$13.2B
$3.17M 0.05%
+33,950
New +$3.54M
BCPC
220
Balchem Corp
BCPC
$5.37B
$3.15M 0.05%
+40,190
New +$3.63M
NUS icon
221
Nu Skin
NUS
$255M
$3.14M 0.05%
+51,210
New +$3.45M
FIVE icon
222
Five Below
FIVE
$11.4B
$3.1M 0.05%
+30,340
New +$3.35M
LYB icon
223
LyondellBasell Industries
LYB
$19B
$3.04M 0.04%
+36,580
New +$3.35M
FMC icon
224
FMC
FMC
$1.41B
$2.99M 0.04%
46,673
+115
+0.2% +$8.06K
DEO icon
225
Diageo
DEO
$49.2B
$2.98M 0.04%
+21,030
New +$2.96M
7 8
9
10 11

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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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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.