We are live on
!
Find out more
MC
Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
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
$7.69B
AUM Growth
-$753M
(-8.9%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
156
New
28
Increased
39
Reduced
50
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$285M |
| 2 |
Dollar Tree
DLTR
|
+$279M |
| 3 |
Corpay
CPAY
|
+$272M |
| 4 |
AET
Aetna Inc
AET
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$666M |
| 2 |
Lam Research
LRCX
|
+$279M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$259M |
| 4 |
Northrop Grumman
NOC
|
+$254M |
| 5 |
Apple
AAPL
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.64% |
| 2 | Technology | 23.05% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $742M | 9.66% |
24,085,555
+1,550,872
| +7% | +$47.3M |
|
2
Universal Health Services
UHS
$9.12B
| $652M | 8.48% |
6,130,994
+1,546,636
| +34% | +$183M |
|
3
Sabre
SABR
$684M
| $518M | 6.74% |
20,751,854
-616,764
| -3% | -$15.8M |
|
4
Booking.com
BKNG
$139B
| $466M | 6.06% |
7,946,300
-2,271,250
| -22% | -$136M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $435M | 5.65% |
3,778,048
+2,061,838
| +120% | +$253M |
|
|
6
Adobe
ADBE
$93.3B
| $390M | 5.08% |
3,790,095
+2,694,604
| +246% | +$285M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.69B
| $373M | 4.85% |
10,031,988
-6,468,023
| -39% | -$220M |
|
|
WCN
8
Waste Connections
WCN
$43.4B
| $368M | 4.79% |
7,028,094
-1,805,169
| -20% | -$91.2M |
|
9
Newell Brands
NWL
$2.18B
| $286M | 3.71% |
6,394,236
+4,520,431
| +241% | +$219M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $277M | 3.6% |
2,229,816
+2,224,486
| +41,735% | +$266M |
|
|
11
Dollar Tree
DLTR
$24.3B
| $270M | 3.51% |
3,498,887
+3,460,967
| +9,127% | +$279M |
|
12
Cigna
CI
$75.1B
| $269M | 3.49% |
2,013,625
+1,557,342
| +341% | +$204M |
|
13
Vulcan Materials
VMC
$36.4B
| $256M | 3.33% |
2,046,710
+1,707,866
| +504% | +$207M |
|
|
14
Corpay
CPAY
$24.1B
| $246M | 3.2% |
+1,739,049
| New | +$272M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $243M | 3.16% |
1,425,420
+854,513
| +150% | +$151M |
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $208M | 2.7% |
5,382,420
-608,280
| -10% | -$23.7M |
|
17
TransDigm Group
TDG
$67.4B
| $193M | 2.52% |
777,086
+56,049
| +8% | +$14.7M |
|
|
18
Lam Research
LRCX
$384B
| $191M | 2.48% |
18,022,570
-27,430,010
| -60% | -$279M |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $183M | 2.38% |
3,078,365
-392,334
| -11% | -$22.7M |
|
20
American Express
AXP
$240B
| $173M | 2.26% |
2,340,629
-1,217,750
| -34% | -$84.3M |
|
21
O'Reilly Automotive
ORLY
$70.1B
| $166M | 2.16% |
8,927,340
-5,730,945
| -39% | -$105M |
|
22
Viatris
VTRS
$19.8B
| $145M | 1.89% |
3,799,281
+2,462,845
| +184% | +$91.5M |
|
23
Martin Marietta Materials
MLM
$33.2B
| $100M | 1.3% |
+452,712
| New | +$93M |
|
24
Comcast
CMCSA
$85B
| $84M | 1.09% |
2,431,934
-3,141,200
| -56% | -$105M |
|
25
Centene
CNC
$32.5B
| $79.1M | 1.03% |
+2,798,124
| New | +$82.6M |
|
Similar funds
PCIA
BTI
ACM
OAM
NB
IC
SWP
MOACM
Maverick Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Maverick Capital held 156 positions worth $7.69B, down 8.9% from $8.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Maverick Capital withdrew a net $572M in Q4 2016, closing 32 positions and reducing 50 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maverick Capital opened a new position in Corpay worth $246M.
- Maverick Capital's largest Q4 2016 buy was Corpay: 1,739,049 shares worth $246M.
- Maverick Capital added most to Adobe in Q4 2016, an estimated $285M increase.
- Maverick Capital's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $666M.
- Maverick Capital fully exited Level 3 Communications Inc in Q4 2016, selling an estimated $259M.
- Maverick Capital's ten largest holdings make up 59% of its $7.69B portfolio in Q4 2016.
- Maverick Capital opened 28 new positions and closed 32 in Q4 2016.
- Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $7.69B.
Based on Maverick Capital's 13F filing for Q4 2016, filed 14 Feb 2017.