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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
+8.68%
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
$7.38B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
81
New
23
Increased
19
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$270M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
Home Depot
HD
|
+$159M |
| 4 |
Community Health Systems
CYH
|
+$123M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$234M |
| 2 |
Lowe's Companies
LOW
|
+$221M |
| 3 |
F5
FFIV
|
+$207M |
| 4 |
Apple
AAPL
|
+$192M |
| 5 |
Cognizant
CTSH
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$15.9B
| $286M | 3.88% |
+2,124,511
| New | +$270M |
|
|
2
Home Depot
HD
$332B
| $286M | 3.87% |
3,765,214
+2,057,270
| +120% | +$159M |
|
3
Booking.com
BKNG
$139B
| $280M | 3.79% |
6,918,150
-1,648,750
| -19% | -$61.7M |
|
4
Qualcomm
QCOM
$180B
| $272M | 3.69% |
4,047,393
-531,859
| -12% | -$34.9M |
|
5
Liberty Global Class A
LBTYA
$3.49B
| $263M | 3.56% |
8,031,371
-134,584
| -2% | -$4.35M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $259M | 3.5% |
4,184,162
+2,654,106
| +173% | +$172M |
|
|
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $250M | 3.39% |
7,134,142
+2,911,971
| +69% | +$114M |
|
8
TransDigm Group
TDG
$67.4B
| $249M | 3.37% |
1,794,259
+570,440
| +47% | +$81.2M |
|
9
Dollar General
DG
$27.5B
| $249M | 3.37% |
4,402,654
-25,594
| -0.6% | -$1.41M |
|
|
10
Community Health Systems
CYH
$440M
| $222M | 3% |
6,468,551
+3,456,459
| +115% | +$123M |
|
11
NVR
NVR
$17.4B
| $216M | 2.93% |
235,030
+70,710
| +43% | +$64M |
|
12
United Parcel Service
UPS
$96.2B
| $203M | 2.75% |
2,218,405
-676,986
| -23% | -$59.5M |
|
13
NetApp
NTAP
$31.6B
| $196M | 2.66% |
4,607,350
-1,028,228
| -18% | -$42.8M |
|
14
Fidelity National Information Services
FIS
$21.8B
| $184M | 2.49% |
3,964,641
-23,428
| -0.6% | -$1.06M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $181M | 2.45% |
3,219,273
-1,890,680
| -37% | -$106M |
|
16
Crown Castle
CCI
$34.1B
| $181M | 2.45% |
2,476,589
-890,763
| -26% | -$63.7M |
|
|
17
Apple
AAPL
$4.8T
| $177M | 2.4% |
10,411,016
-11,552,520
| -53% | -$192M |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $174M | 2.36% |
2,982,721
+1,181,415
| +66% | +$70.4M |
|
19
Fidelity National Financial
FNF
$13.7B
| $164M | 2.22% |
10,808,013
+2,278,742
| +27% | +$32.1M |
|
20
Fortinet
FTNT
$117B
| $162M | 2.19% |
39,988,105
-19,641,745
| -33% | -$79.5M |
|
21
HCA Healthcare
HCA
$82.2B
| $158M | 2.14% |
3,694,317
-2,051,197
| -36% | -$80.1M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $152M | 2.06% |
4,444,612
+1,178,930
| +36% | +$38.7M |
|
23
Ralph Lauren
RL
$22.4B
| $151M | 2.04% |
914,767
+580,640
| +174% | +$101M |
|
24
Palo Alto Networks
PANW
$284B
| $148M | 2% |
19,334,754
+3,949,164
| +26% | +$31.1M |
|
25
MetLife
MET
$59.8B
| $134M | 1.82% |
3,214,043
+1,040,335
| +48% | +$44.8M |
|
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Maverick Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Maverick Capital held 81 positions worth $7.38B, down 0.17% from $7.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Maverick Capital withdrew a net $512M in Q3 2013, closing 17 positions and reducing 20 holdings. Its most notable exit was Macy's, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Maverick Capital opened a new position in Charter Communications worth $286M.
- Maverick Capital's largest Q3 2013 buy was Charter Communications: 2,124,511 shares worth $286M.
- Maverick Capital added most to Express Scripts Holding Company in Q3 2013, an estimated $172M increase.
- Maverick Capital's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $221M.
- Maverick Capital fully exited Macy's in Q3 2013, selling an estimated $234M.
- Maverick Capital's ten largest holdings make up 35% of its $7.38B portfolio in Q3 2013.
- Maverick Capital opened 23 new positions and closed 17 in Q3 2013.
- Maverick Capital's portfolio value fell 0.17% quarter-over-quarter to $7.38B.
Based on Maverick Capital's 13F filing for Q3 2013, filed 14 Nov 2013.