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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
+5.3%
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
$6.38B
AUM Growth
-$459M
Cap. Flow
-$820M
Cap. Flow %
-12.85%
Top 10 Hldgs %
45.86%
Holding
58
New
12
Increased
8
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
2
VISN
Vistance Networks Inc
VISN
+$158M
3
HAL icon
Halliburton
HAL
+$141M
4
VMC icon
Vulcan Materials
VMC
+$138M
5
BKNG icon
Booking.com
BKNG
+$125M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$273M
2
BABA icon
Alibaba
BABA
+$200M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$181M
4
CTSH icon
Cognizant
CTSH
+$151M
5
ADBE icon
Adobe
ADBE
+$146M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 18.76%
3 Communication Services 15%
4 Financials 10.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$347M 5.44%
+13,220,939
New +$355M
BHC icon
2
Bausch Health
BHC
$1.75B
$347M 5.44%
2,423,766
-104,130
-4% -$14M
DG icon
3
Dollar General
DG
$27.5B
$344M 5.39%
4,862,281
-487,980
-9% -$31.8M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.38B
$318M 4.98%
8,126,373
-290,957
-3% -$10.6M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$283M 4.44%
14,452,986
+2,473,659
+21% +$45.4M
TDG icon
6
TransDigm Group
TDG
$67.4B
$281M 4.41%
1,432,382
-123,770
-8% -$23.3M
MCK icon
7
McKesson
MCK
$97.3B
$271M 4.25%
1,307,419
-549,854
-30% -$112M
RDN icon
8
Radian Group
RDN
$5.17B
$250M 3.91%
14,927,246
-1,713,075
-10% -$27.6M
PARA
9
DELISTED
Paramount Global Class B
PARA
$244M 3.82%
4,409,143
-418,827
-9% -$22.3M
HCA icon
10
HCA Healthcare
HCA
$82.2B
$241M 3.78%
3,285,443
-871,690
-21% -$61.3M
ADBE icon
11
Adobe
ADBE
$93.3B
$206M 3.22%
2,829,372
-2,087,037
-42% -$146M
AER icon
12
AerCap
AER
$23.4B
$201M 3.15%
5,179,574
+678,430
+15% +$28M
CPN
13
DELISTED
Calpine Corporation
CPN
$192M 3.01%
8,691,707
-993,101
-10% -$22M
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$189M 2.96%
3,300,510
-392,570
-11% -$25.9M
VMC icon
15
Vulcan Materials
VMC
$36.4B
$186M 2.91%
2,826,752
+2,188,492
+343% +$138M
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$185M 2.9%
3,719,246
-1,170,229
-24% -$55.7M
VISN
17
Vistance Networks Inc
VISN
$2.69B
$161M 2.53%
+7,059,452
New +$158M
CPAY icon
18
Corpay
CPAY
$24.1B
$136M 2.13%
914,693
-54,141
-6% -$7.8M
SABR icon
19
Sabre
SABR
$680M
$134M 2.11%
6,629,096
– –
WCN
20
Waste Connections
WCN
$43.4B
$129M 2.02%
4,401,338
+7,227
+0.2% +$227K
BKNG icon
21
Booking.com
BKNG
$139B
$127M 1.98%
+2,775,000
New +$125M
CCI icon
22
Crown Castle
CCI
$34.1B
$124M 1.95%
1,579,520
+459,661
+41% +$36.8M
ALSN icon
23
Allison Transmission
ALSN
$9.43B
$124M 1.95%
3,662,788
-3,578,506
-49% -$114M
HAL icon
24
Halliburton
HAL
$29.3B
$114M 1.79%
+2,900,873
New +$141M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$96.1M 1.51%
+1,261,752
New +$84.4M
1
2 3

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Maverick Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Maverick Capital held 58 positions worth $6.38B, down 6.7% from $6.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maverick Capital withdrew a net $820M in Q4 2014, closing 13 positions and reducing 22 holdings. Its most notable exit was AbbVie, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Alphabet (Google) Class C worth $347M.

  • Maverick Capital's largest Q4 2014 buy was Alphabet (Google) Class C: 13,220,939 shares worth $347M.
  • Maverick Capital added most to Vulcan Materials in Q4 2014, an estimated $138M increase.
  • Maverick Capital's biggest Q4 2014 reduction was Alibaba, cutting an estimated $200M.
  • Maverick Capital fully exited AbbVie in Q4 2014, selling an estimated $273M.
  • Maverick Capital's ten largest holdings make up 46% of its $6.38B portfolio in Q4 2014.
  • Maverick Capital opened 12 new positions and closed 13 in Q4 2014.
  • Maverick Capital's portfolio value fell 6.7% quarter-over-quarter to $6.38B.

Based on Maverick Capital's 13F filing for Q4 2014, filed 17 Feb 2015.