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Maverick Capital Portfolio holdings

AUM $11.3B
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.38%
AUM
$6.94B
AUM Growth
+$1.11B
Cap. Flow
+$886M
Cap. Flow %
12.76%
Top 10 Hldgs %
50.18%
Holding
139
New
23
Increased
42
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$182M
2
CHTR icon
Charter Communications
CHTR
+$176M
3
UNH icon
UnitedHealth
UNH
+$161M
4
PFE icon
Pfizer
PFE
+$145M
5
HDS
HD Supply Holdings, Inc.
HDS
+$126M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
2
AER icon
AerCap
AER
+$176M
3
BUD icon
AB InBev
BUD
+$148M
4
BHC icon
Bausch Health
BHC
+$145M
5
ARMK icon
Aramark
ARMK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 21.31%
3 Communication Services 16.72%
4 Healthcare 13.61%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.56B
$474M 6.83%
13,405,144
-579,659
-4% -$20.9M
ARMK icon
2
Aramark
ARMK
$15B
$397M 5.72%
17,056,028
-4,568,678
-21% -$104M
SABR icon
3
Sabre
SABR
$860M
$365M 5.26%
13,056,726
+2,031,533
+18% +$58.8M
PFE icon
4
Pfizer
PFE
$162B
$365M 5.25%
11,909,096
+4,596,520
+63% +$145M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$356M 5.13%
11,642,994
+3,741,718
+47% +$110M
VISN
6
Vistance Networks Inc
VISN
$1.48B
$348M 5.02%
13,446,768
+1,095,197
+9% +$31.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$312M 4.5%
8,226,440
-6,626,380
-45% -$238M
TDG icon
8
TransDigm Group
TDG
$64.2B
$301M 4.34%
1,319,660
+176,643
+15% +$39.8M
KSU
9
DELISTED
Kansas City Southern
KSU
$284M 4.1%
3,808,851
+1,433,533
+60% +$122M
ADBE icon
10
Adobe
ADBE
$106B
$280M 4.03%
2,977,869
+1,252,998
+73% +$113M
ST icon
11
Sensata Technologies
ST
$6.27B
$236M 3.4%
5,131,212
-385,179
-7% -$17.7M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$224M 3.22%
14,116,046
+2,587,386
+22% +$47.3M
AGN
13
DELISTED
Allergan plc
AGN
$212M 3.06%
679,930
+99,512
+17% +$29.6M
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
$206M 2.97%
4,849,185
+1,156,565
+31% +$49.5M
RDN icon
15
Radian Group
RDN
$4.85B
$199M 2.86%
14,848,241
+2,997,337
+25% +$44M
CPAY icon
16
Corpay
CPAY
$27.3B
$193M 2.78%
1,351,068
+64,822
+5% +$9.53M
NWL icon
17
Newell Brands
NWL
$2.6B
$184M 2.65%
+4,167,268
New +$182M
CHTR icon
18
Charter Communications
CHTR
$18.1B
$174M 2.51%
+952,318
New +$176M
CIT
19
DELISTED
CIT Group Inc.
CIT
$174M 2.51%
4,391,749
-132,487
-3% -$5.56M
UNH icon
20
UnitedHealth
UNH
$356B
$162M 2.34%
+1,380,832
New +$161M
WCN
21
Waste Connections
WCN
$41.5B
$144M 2.08%
3,837,752
+2,380,923
+163% +$85.4M
ORI icon
22
Old Republic International
ORI
$10B
$131M 1.89%
7,034,340
+1,890,070
+37% +$34M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$126M 1.82%
+4,196,149
New +$126M
YELP icon
24
Yelp
YELP
$1.18B
$126M 1.81%
4,360,359
+2,789,557
+178% +$73.3M
BUD icon
25
AB InBev
BUD
$158B
$109M 1.58%
875,199
-1,224,423
-58% -$148M
1
2 3 4 5

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AIM
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Maverick Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Maverick Capital held 139 positions worth $6.94B, up 19% from $5.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital deployed $886M of net new capital in Q4 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Newell Brands: 4,167,268 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $238M trimmed.

  • Maverick Capital's largest Q4 2015 buy was Newell Brands: 4,167,268 shares worth $184M.
  • Maverick Capital added most to Pfizer in Q4 2015, an estimated $145M increase.
  • Maverick Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $238M.
  • Maverick Capital fully exited Bausch Health in Q4 2015, selling an estimated $145M.
  • Maverick Capital's ten largest holdings make up 50% of its $6.94B portfolio in Q4 2015.
  • Maverick Capital opened 23 new positions and closed 17 in Q4 2015.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $6.94B.

Based on Maverick Capital's 13F filing for Q4 2015, filed 16 Feb 2016.