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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
+4.44%
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
$6.97B
AUM Growth
-$181M
Cap. Flow
-$443M
Cap. Flow %
-6.35%
Top 10 Hldgs %
48.34%
Holding
67
New
17
Increased
13
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$333M
2
MCK icon
McKesson
MCK
+$306M
3
ALSN icon
Allison Transmission
ALSN
+$193M
4
ABBV icon
AbbVie
ABBV
+$170M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$141M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$257M
2
COF icon
Capital One
COF
+$251M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$227M
4
CTXS
Citrix Systems Inc
CTXS
+$227M
5
RL icon
Ralph Lauren
RL
+$199M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 17.66%
3 Financials 8.85%
4 Communication Services 8.04%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$462B
$526M 7.55%
+5,601,100
New +$500M
HCA icon
2
HCA Healthcare
HCA
$82.2B
$338M 4.85%
5,990,122
+1,113,582
+23% +$58.8M
CCI icon
3
Crown Castle
CCI
$34.1B
$335M 4.81%
4,515,034
+743,612
+20% +$55.8M
TDG icon
4
TransDigm Group
TDG
$67.4B
$335M 4.81%
2,004,352
+323,892
+19% +$58.4M
DG icon
5
Dollar General
DG
$27.5B
$334M 4.79%
+5,824,217
New +$333M
BHC icon
6
Bausch Health
BHC
$1.75B
$331M 4.75%
2,625,014
+203,236
+8% +$25.9M
ADBE icon
7
Adobe
ADBE
$93.3B
$330M 4.73%
4,559,368
+966,121
+27% +$62.3M
MCK icon
8
McKesson
MCK
$97.3B
$320M 4.6%
+1,719,923
New +$306M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.38B
$278M 3.99%
8,122,447
-1,241,906
-13% -$41.1M
CPN
10
DELISTED
Calpine Corporation
CPN
$241M 3.45%
10,105,447
-1,119,585
-10% -$25.4M
SWI
11
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$224M 3.22%
5,798,158
-649,866
-10% -$26M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$218M 3.13%
11,232,360
+6,629,373
+144% +$141M
BIDU icon
13
Baidu
BIDU
$37.4B
$216M 3.1%
1,154,938
-435,596
-27% -$71.3M
ALSN icon
14
Allison Transmission
ALSN
$9.43B
$198M 2.85%
+6,374,868
New +$193M
RDN icon
15
Radian Group
RDN
$5.17B
$190M 2.73%
12,821,886
+1,615,302
+14% +$23.5M
ABBV icon
16
AbbVie
ABBV
$448B
$183M 2.62%
+3,235,133
New +$170M
PANW icon
17
Palo Alto Networks
PANW
$284B
$173M 2.48%
12,364,896
-13,299,318
-52% -$155M
MTG icon
18
MGIC Investment
MTG
$6.2B
$141M 2.02%
15,217,047
-1,282,953
-8% -$11.1M
ASH icon
19
Ashland
ASH
$3.1B
$136M 1.95%
2,557,880
-1,977,298
-44% -$98.6M
CYH icon
20
Community Health Systems
CYH
$441M
$133M 1.91%
3,546,117
+514,905
+17% +$17.1M
SABR icon
21
Sabre
SABR
$684M
$129M 1.85%
+6,417,943
New +$114M
WCN
22
Waste Connections
WCN
$43.4B
$125M 1.79%
+3,850,616
New +$116M
RL icon
23
Ralph Lauren
RL
$22.4B
$116M 1.67%
724,885
-1,290,043
-64% -$199M
FTNT icon
24
Fortinet
FTNT
$117B
$111M 1.59%
22,105,260
-21,875,700
-50% -$98M
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$106M 1.51%
4,057,010
+269,724
+7% +$7.35M
1
2 3

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Maverick Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Maverick Capital held 67 positions worth $6.97B, down 2.5% from $7.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital withdrew a net $443M in Q2 2014, closing 18 positions and reducing 16 holdings. Its most notable exit was Capital One, an estimated $251M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Maverick Capital opened a new position in Dollar General worth $334M.

  • Maverick Capital's largest Q2 2014 buy was Dollar General: 5,824,217 shares worth $334M.
  • Maverick Capital added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, an estimated $141M increase.
  • Maverick Capital's biggest Q2 2014 reduction was Home Depot, cutting an estimated $257M.
  • Maverick Capital fully exited Capital One in Q2 2014, selling an estimated $251M.
  • Maverick Capital's ten largest holdings make up 48% of its $6.97B portfolio in Q2 2014.
  • Maverick Capital opened 17 new positions and closed 18 in Q2 2014.
  • Maverick Capital's portfolio value fell 2.5% quarter-over-quarter to $6.97B.

Based on Maverick Capital's 13F filing for Q2 2014, filed 14 Aug 2014.