Maverick Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 132 US equity positions worth $6.3bn in its Q1 2016 13F filing. The largest position was SABR at 6.9% of the reported book, followed by ADBE and ALLERGAN PLC. Against the Q4 2015 filing, it opened 14 new positions, added to 20 and reduced 13 among the top 50 holdings.
What did Maverick Capital own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | SABR SABRE CORP | Technology | 6.9% | $437.0m | 15,110,216 | 16% | added |
| 2 | ADBE ADOBE SYS INC | Technology | 6.5% | $413.7m | 4,410,613 | 48% | added |
| 3 | ALLERGAN PLC | 6.0% | $378.0m | 1,410,362 | 107% | added | |
| 4 | VISN COMMSCOPE HLDG CO INC | Technology | 6.0% | $376.3m | 13,478,428 | 0% | held |
| 5 | ARMK ARAMARK | Industrials | 5.7% | $360.5m | 10,884,687 | -12% | reduced |
| 6 | PRICELINE GRP INC | 5.4% | $338.5m | 262,612 | 20273% | added | |
| 7 | LIBERTY GLOBAL PLC | 4.3% | $269.3m | 7,169,918 | -38% | reduced | |
| 8 | LRCX LAM RESEARCH CORP | Technology | 3.9% | $245.8m | 2,976,002 | – | new |
| 9 | PFE PFIZER INC | Healthcare | 3.9% | $244.0m | 8,232,303 | -27% | reduced |
| 10 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 3.8% | $239.1m | 5,399,103 | 30% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 3.8% | $238.8m | 320,498 | -22% | reduced |
| 12 | TDG TRANSDIGM GROUP INC | Industrials | 3.5% | $218.7m | 992,599 | -25% | reduced |
| 13 | RDN RADIAN GROUP INC | Financial Services | 3.3% | $206.8m | 16,680,341 | 12% | added |
| 14 | KANSAS CITY SOUTHERN | 3.1% | $196.3m | 2,297,178 | -40% | reduced | |
| 15 | META FACEBOOK INC | Communication Services | 2.9% | $182.1m | 1,596,378 | 63755% | added |
| 16 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.4% | $154.4m | 1,238,563 | 42% | added |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $143.8m | 1,115,279 | -19% | reduced |
| 18 | SENSATA TECHNOLOGIES HLDG NV | 2.2% | $136.7m | 3,520,651 | -31% | reduced | |
| 19 | AVGO BROADCOM LTD | Technology | 2.1% | $133.1m | 861,367 | – | new |
| 20 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.1% | $130.3m | 658,618 | – | new |
| 21 | VMC VULCAN MATLS CO | Basic Materials | 2.1% | $129.8m | 1,229,659 | 103% | added |
| 22 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.0% | $129.5m | 1,648,946 | 13% | added |
| 23 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.9% | $120.5m | 966,544 | 21% | added |
| 24 | HD SUPPLY HLDGS INC | 1.9% | $118.7m | 3,589,037 | -14% | reduced | |
| 25 | YELP YELP INC | Communication Services | 1.7% | $107.9m | 5,427,915 | 24% | added |
| 26 | CMCSA COMCAST CORP NEW | Communication Services | 1.7% | $105.7m | 1,729,998 | – | new |
| 27 | PCRX PACIRA PHARMACEUTICALS INC | Healthcare | 1.4% | $85.3m | 1,610,932 | – | new |
| 28 | ERIC ERICSSON | Technology | 1.2% | $74.1m | 7,387,254 | 99% | added |
| 29 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1.0% | $64.3m | 7,561,268 | 0% | held |
| 30 | WCN WASTE CONNECTIONS INC | Industrials | 0.9% | $55.3m | 855,796 | -67% | reduced |
| 31 | USB US BANCORP DEL | Financial Services | 0.6% | $40.2m | 990,111 | – | new |
| 32 | LIBERTY GLOBAL PLC | 0.6% | $38.1m | 990,464 | -41% | reduced | |
| 33 | HCA HCA HOLDINGS INC | Healthcare | 0.5% | $28.8m | 369,220 | – | new |
| 34 | CIT GROUP INC | 0.4% | $25.2m | 812,240 | -82% | reduced | |
| 35 | PINNACLE FOODS INC DEL | 0.2% | $13.5m | 302,950 | -94% | reduced | |
| 36 | CASTLIGHT HEALTH INC | 0.1% | $3.8m | 1,144,324 | 0% | held | |
| 37 | VIRGIN AMER INC | 0.0% | $2.8m | 73,570 | 65% | added | |
| 38 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.0% | $2.7m | 13,880 | 44% | added |
| 39 | NVDA NVIDIA CORP | Technology | 0.0% | $2.6m | 73,160 | – | new |
| 40 | VIAB VIACOM INC NEW | 0.0% | $2.6m | 62,270 | – | new | |
| 41 | WEBMD HEALTH CORP | 0.0% | $2.6m | 40,960 | 14% | added | |
| 42 | NAVI NAVIENT CORP | Financial Services | 0.0% | $2.6m | 213,730 | 57% | added |
| 43 | IPG INTERPUBLIC GROUP COS INC | 0.0% | $2.5m | 110,210 | – | new | |
| 44 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.0% | $2.5m | 40,250 | – | new |
| 45 | PBF PBF ENERGY INC | Energy | 0.0% | $2.5m | 75,970 | – | new |
| 46 | LEA LEAR CORP | Consumer Cyclical | 0.0% | $2.5m | 22,640 | 76% | added |
| 47 | MSFT MICROSOFT CORP | Technology | 0.0% | $2.5m | 45,230 | 52% | added |
| 48 | ABBV ABBVIE INC | Healthcare | 0.0% | $2.5m | 43,170 | – | new |
| 49 | KLAC KLA-TENCOR CORP | Technology | 0.0% | $2.5m | 33,870 | – | new |
| 50 | ALLEGHANY CORP DEL | 0.0% | $2.5m | 4,970 | 57% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.