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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
+2.43%
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
$7.75B
AUM Growth
-$174M
Cap. Flow
-$306M
Cap. Flow %
-3.95%
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$275M
2
MHK icon
Mohawk Industries
MHK
+$273M
3
BABA icon
Alibaba
BABA
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
LOW icon
Lowe's Companies
LOW
+$102M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$249M
2
DXC icon
DXC Technology
DXC
+$236M
3
MGM icon
MGM Resorts International
MGM
+$233M
4
ADBE icon
Adobe
ADBE
+$225M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$491M 6.34%
3,073,670
+156,828
+5% +$28.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$473M 6.11%
9,172,720
+2,293,520
+33% +$127M
UHS icon
3
Universal Health Services
UHS
$9.12B
$456M 5.88%
3,850,048
-1,592,617
-29% -$189M
MSFT icon
4
Microsoft
MSFT
$2.99T
$380M 4.91%
4,166,070
+639,070
+18% +$58.4M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$362M 4.67%
9,425,801
-576,381
-6% -$21.5M
V icon
6
Visa
V
$686B
$321M 4.15%
2,687,532
-925,391
-26% -$112M
INTC icon
7
Intel
INTC
$488B
$311M 4.01%
5,973,804
+5,793,444
+3,212% +$275M
DD icon
8
DuPont de Nemours
DD
$18.3B
$295M 3.81%
1,829,354
+226,349
+14% +$40.9M
WCN
9
Waste Connections
WCN
$43.4B
$273M 3.53%
3,812,042
+95,997
+3% +$6.83M
SHPG
10
DELISTED
Shire pic
SHPG
$256M 3.3%
1,713,431
+50,794
+3% +$6.99M
MHK icon
11
Mohawk Industries
MHK
$6.58B
$246M 3.17%
+1,058,922
New +$273M
ADBE icon
12
Adobe
ADBE
$93.3B
$234M 3.03%
1,085,115
-1,107,841
-51% -$225M
TMUS icon
13
T-Mobile US
TMUS
$212B
$219M 2.83%
3,587,404
+238,368
+7% +$14.9M
BABA icon
14
Alibaba
BABA
$288B
$204M 2.64%
1,113,702
+735,130
+194% +$138M
LOW icon
15
Lowe's Companies
LOW
$115B
$182M 2.35%
2,074,670
+1,074,745
+107% +$102M
SCHW
16
Charles Schwab
SCHW
$178B
$178M 2.3%
3,408,259
+257,900
+8% +$13.8M
BUD icon
17
AB InBev
BUD
$156B
$121M 1.56%
1,100,813
-1,160,371
-51% -$129M
DXC icon
18
DXC Technology
DXC
$1.51B
$113M 1.46%
1,297,707
-2,697,620
-68% -$236M
TAP icon
19
Molson Coors Class B
TAP
$7.8B
$81.5M 1.05%
1,081,747
-2,645,719
-71% -$212M
SNAP icon
20
Snap
SNAP
$7.67B
$80.5M 1.04%
+5,075,029
New +$82.4M
IPXL
21
DELISTED
Impax Laboratories, Inc.
IPXL
$78.6M 1.01%
4,043,203
-3,284,595
-45% -$64.5M
MGM icon
22
MGM Resorts International
MGM
$11.9B
$78.5M 1.01%
2,240,443
-6,627,357
-75% -$233M
BTI icon
23
British American Tobacco
BTI
$135B
$77.2M 1%
1,337,673
+201,708
+18% +$12.7M
PM icon
24
Philip Morris
PM
$300B
$72.7M 0.94%
+731,009
New +$76.1M
CPAY icon
25
Corpay
CPAY
$24.1B
$72.2M 0.93%
356,704
-23,454
-6% -$4.76M
1
2 3 4 5

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Maverick Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Maverick Capital held 272 positions worth $7.75B, down 2.2% from $7.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital withdrew a net $306M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was Andeavor, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maverick Capital opened a new position in Mohawk Industries worth $246M.

  • Maverick Capital's largest Q1 2018 buy was Mohawk Industries: 1,058,922 shares worth $246M.
  • Maverick Capital added most to Intel in Q1 2018, an estimated $275M increase.
  • Maverick Capital's biggest Q1 2018 reduction was DXC Technology, cutting an estimated $236M.
  • Maverick Capital fully exited Andeavor in Q1 2018, selling an estimated $249M.
  • Maverick Capital's ten largest holdings make up 47% of its $7.75B portfolio in Q1 2018.
  • Maverick Capital opened 97 new positions and closed 54 in Q1 2018.
  • Maverick Capital's portfolio value fell 2.2% quarter-over-quarter to $7.75B.

Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.