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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
-6.75%
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
$5.84B
AUM Growth
-$717M
Cap. Flow
-$275M
Cap. Flow %
-4.71%
Top 10 Hldgs %
55.64%
Holding
141
New
21
Increased
53
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$299M
2
PFE icon
Pfizer
PFE
+$234M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$224M
4
PF
Pinnacle Foods, Inc.
PF
+$167M
5
CIT
CIT Group Inc.
CIT
+$157M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$443M
2
BKNG icon
Booking.com
BKNG
+$375M
3
AGN
Allergan plc
AGN
+$270M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BIDU icon
Baidu
BIDU
+$159M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Industrials 21.39%
3 Communication Services 16.93%
4 Financials 12.58%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.38B
$498M 8.53%
13,984,803
+7,399,642
+112% +$299M
ARMK icon
2
Aramark
ARMK
$14.8B
$463M 7.93%
21,624,706
+4,358,210
+25% +$99.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$452M 7.74%
14,852,820
+2,421,440
+19% +$74.4M
VISN
4
Vistance Networks Inc
VISN
$2.69B
$371M 6.36%
12,351,571
+710,519
+6% +$22M
SABR icon
5
Sabre
SABR
$680M
$300M 5.14%
11,025,193
+1,333,730
+14% +$36.1M
ST icon
6
Sensata Technologies
ST
$6.48B
$245M 4.19%
5,516,391
+3,110,323
+129% +$150M
TDG icon
7
TransDigm Group
TDG
$67.4B
$243M 4.16%
1,143,017
+42,579
+4% +$9.74M
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$235M 4.03%
11,528,660
+953,835
+9% +$22M
BUD icon
9
AB InBev
BUD
$156B
$223M 3.83%
2,099,622
+1,127,859
+116% +$131M
PFE icon
10
Pfizer
PFE
$141B
$218M 3.73%
+7,312,576
New +$234M
KSU
11
DELISTED
Kansas City Southern
KSU
$216M 3.7%
2,375,318
-22,343
-0.9% -$2.11M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$205M 3.52%
+7,901,276
New +$224M
RDN icon
13
Radian Group
RDN
$5.17B
$189M 3.23%
11,850,904
-2,518,424
-18% -$44.9M
AER icon
14
AerCap
AER
$23.4B
$187M 3.2%
4,887,639
+390,648
+9% +$17.3M
CIT
15
DELISTED
CIT Group Inc.
CIT
$181M 3.1%
4,524,236
+3,508,221
+345% +$157M
CPAY icon
16
Corpay
CPAY
$24.1B
$177M 3.03%
1,286,246
+501,448
+64% +$76.9M
AGN
17
DELISTED
Allergan plc
AGN
$158M 2.7%
580,418
-879,142
-60% -$270M
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
$155M 2.65%
+3,692,620
New +$167M
BHC icon
19
Bausch Health
BHC
$1.75B
$145M 2.48%
811,361
+54,752
+7% +$12.8M
ADBE icon
20
Adobe
ADBE
$93.3B
$142M 2.43%
1,724,871
-601,457
-26% -$48.8M
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$135M 2.32%
5,470,314
+589,133
+12% +$17.5M
UHS icon
22
Universal Health Services
UHS
$9.12B
$113M 1.94%
908,071
-108,420
-11% -$15.1M
AWI icon
23
Armstrong World Industries
AWI
$6.5B
$84.1M 1.44%
1,762,456
+896,810
+104% +$49.3M
ORI icon
24
Old Republic International
ORI
$10.3B
$80.5M 1.38%
5,144,270
+1,325,000
+35% +$21.2M
AVGO icon
25
Broadcom
AVGO
$1.8T
$76.3M 1.31%
6,102,810
-15,242,980
-71% -$193M
1
2 3 4 5

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Maverick Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Maverick Capital held 141 positions worth $5.84B, down 11% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital withdrew a net $275M in Q3 2015, closing 25 positions and reducing 19 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $443M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Maverick Capital opened a new position in Pfizer worth $218M.

  • Maverick Capital's largest Q3 2015 buy was Pfizer: 7,312,576 shares worth $218M.
  • Maverick Capital added most to Liberty Global Class C in Q3 2015, an estimated $299M increase.
  • Maverick Capital's biggest Q3 2015 reduction was Booking.com, cutting an estimated $375M.
  • Maverick Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $443M.
  • Maverick Capital's ten largest holdings make up 56% of its $5.84B portfolio in Q3 2015.
  • Maverick Capital opened 21 new positions and closed 25 in Q3 2015.
  • Maverick Capital's portfolio value fell 11% quarter-over-quarter to $5.84B.

Based on Maverick Capital's 13F filing for Q3 2015, filed 16 Nov 2015.