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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
+8.06%
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
$7.84B
AUM Growth
+$150M
Cap. Flow
-$454M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
16
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$282M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$205M
3
BUD icon
AB InBev
BUD
+$153M
4
USB icon
US Bancorp
USB
+$148M
5
USFD icon
US Foods
USFD
+$129M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$522M
2
LRCX icon
Lam Research
LRCX
+$209M
3
CPAY icon
Corpay
CPAY
+$206M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$679M 8.66%
20,904,485
-3,181,070
-13% -$100M
UHS icon
2
Universal Health Services
UHS
$9.12B
$616M 7.86%
4,952,724
-1,178,270
-19% -$139M
ADBE icon
3
Adobe
ADBE
$93.3B
$555M 7.08%
4,263,755
+473,660
+12% +$55.6M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$493M 6.29%
3,470,922
-307,126
-8% -$41M
WCN
5
Waste Connections
WCN
$43.4B
$451M 5.75%
7,666,560
+638,466
+9% +$35.6M
SABR icon
6
Sabre
SABR
$680M
$386M 4.92%
18,205,930
-2,545,924
-12% -$58.3M
VISN
7
Vistance Networks Inc
VISN
$2.69B
$373M 4.76%
8,942,555
-1,089,433
-11% -$42M
CI icon
8
Cigna
CI
$75.1B
$360M 4.59%
2,456,819
+443,194
+22% +$65.3M
DLTR icon
9
Dollar Tree
DLTR
$24.3B
$342M 4.36%
4,358,026
+859,139
+25% +$66M
VMC icon
10
Vulcan Materials
VMC
$36.4B
$316M 4.03%
2,620,228
+573,518
+28% +$70.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$305M 3.89%
7,356,840
+1,974,420
+37% +$81M
SHPG
12
DELISTED
Shire pic
SHPG
$282M 3.6%
1,619,477
+194,057
+14% +$33.9M
ANDV
13
DELISTED
Andeavor
ANDV
$277M 3.53%
3,411,198
+3,371,548
+8,503% +$282M
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$188M 2.4%
+3,065,266
New +$205M
USB icon
15
US Bancorp
USB
$98.4B
$188M 2.4%
3,645,149
+2,779,616
+321% +$148M
CSC
16
DELISTED
Computer Sciences
CSC
$181M 2.31%
2,621,149
-457,216
-15% -$30.3M
BUD icon
17
AB InBev
BUD
$156B
$179M 2.28%
1,627,302
+1,421,752
+692% +$153M
MLM icon
18
Martin Marietta Materials
MLM
$33.2B
$169M 2.15%
773,189
+320,477
+71% +$70.7M
NWL icon
19
Newell Brands
NWL
$2.18B
$154M 1.96%
3,263,897
-3,130,339
-49% -$148M
ORLY icon
20
O'Reilly Automotive
ORLY
$70.1B
$136M 1.74%
7,577,070
-1,350,270
-15% -$24.4M
USFD icon
21
US Foods
USFD
$20.9B
$133M 1.7%
+4,754,292
New +$129M
AET
22
DELISTED
Aetna Inc
AET
$126M 1.61%
987,480
-1,242,336
-56% -$156M
STZ icon
23
Constellation Brands
STZ
$22.9B
$125M 1.59%
+769,703
New +$120M
WYNN icon
24
Wynn Resorts
WYNN
$9.93B
$106M 1.35%
+920,698
New +$91.8M
KHC icon
25
Kraft Heinz
KHC
$30.7B
$105M 1.34%
+1,152,747
New +$104M
1
2 3 4 5

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BTI
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ACM
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OAM
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NB
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MOACM
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Maverick Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Maverick Capital held 160 positions worth $7.84B, up 2% from $7.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maverick Capital withdrew a net $454M in Q1 2017, closing 30 positions and reducing 74 holdings. Its most notable exit was TransDigm Group, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Maverick Capital opened a new position in Envision Healthcare Holdings Inc worth $188M.

  • Maverick Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 3,065,266 shares worth $188M.
  • Maverick Capital added most to Andeavor in Q1 2017, an estimated $282M increase.
  • Maverick Capital's biggest Q1 2017 reduction was Booking.com, cutting an estimated $522M.
  • Maverick Capital fully exited TransDigm Group in Q1 2017, selling an estimated $193M.
  • Maverick Capital's ten largest holdings make up 58% of its $7.84B portfolio in Q1 2017.
  • Maverick Capital opened 36 new positions and closed 30 in Q1 2017.
  • Maverick Capital's portfolio value rose 2% quarter-over-quarter to $7.84B.

Based on Maverick Capital's 13F filing for Q1 2017, filed 15 May 2017.