Maverick Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 132 US equity positions worth $7.4bn in its Q2 2016 13F filing. The largest position was PFE at 8.8% of the reported book, followed by PM and SABR. Against the Q1 2016 filing, it opened 14 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 8.8% | $648.8m | 18,426,824 | 124% | added |
| 2 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 8.1% | $595.2m | 5,851,537 | – | new |
| 3 | SABR SABRE CORP | Technology | 7.2% | $531.0m | 19,820,738 | 31% | added |
| 4 | VISN COMMSCOPE HLDG CO INC | Technology | 6.4% | $473.0m | 15,242,742 | 13% | added |
| 5 | PRICELINE GRP INC | 6.4% | $469.9m | 376,419 | 43% | added | |
| 6 | LRCX LAM RESEARCH CORP | Technology | 6.2% | $459.4m | 5,465,549 | 84% | added |
| 7 | WCN WASTE CONNECTIONS INC | Industrials | 5.4% | $400.0m | 5,551,069 | – | new |
| 8 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 5.0% | $371.3m | 2,768,938 | 186% | added |
| 9 | META FACEBOOK INC | Communication Services | 4.3% | $317.8m | 2,780,705 | 74% | added |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 3.8% | $282.3m | 4,646,790 | 52465% | added |
| 11 | NOC NORTHROP GRUMMAN CORP | Industrials | 3.5% | $259.3m | 1,166,696 | 77% | added |
| 12 | ADBE ADOBE SYS INC | Technology | 3.3% | $246.4m | 2,572,317 | -42% | reduced |
| 13 | ARMK ARAMARK | Industrials | 3.1% | $226.7m | 6,782,175 | -38% | reduced |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 3.0% | $219.0m | 3,359,258 | 94% | added |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $211.0m | 800,192 | -19% | reduced |
| 16 | GOOG ALPHABET INC | Communication Services | 2.8% | $203.5m | 293,987 | -8% | reduced |
| 17 | ALLERGAN PLC | 2.8% | $203.0m | 878,319 | -38% | reduced | |
| 18 | COMPUTER SCIENCES CORP | 2.1% | $151.9m | 3,060,018 | – | new | |
| 19 | USB US BANCORP DEL | Financial Services | 2.0% | $145.8m | 3,615,569 | 265% | added |
| 20 | RDN RADIAN GROUP INC | Financial Services | 2.0% | $145.3m | 13,941,442 | -16% | reduced |
| 21 | MYLAN N V | 1.3% | $99.2m | 2,294,698 | – | new | |
| 22 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.1% | $83.1m | 630,713 | -49% | reduced |
| 23 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.9% | $69.9m | 1,440,115 | -73% | reduced |
| 24 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.8% | $57.3m | 666,861 | – | new |
| 25 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.7% | $55.0m | 7,820,808 | 3% | added |
| 26 | ERIC ERICSSON | Technology | 0.7% | $52.2m | 6,795,608 | -8% | reduced |
| 27 | LEVEL 3 COMMUNICATIONS INC | 0.7% | $48.3m | 937,290 | – | new | |
| 28 | KANSAS CITY SOUTHERN | 0.6% | $47.3m | 525,113 | -77% | reduced | |
| 29 | LIBERTY GLOBAL PLC | 0.6% | $43.5m | 1,518,458 | -79% | reduced | |
| 30 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $23.2m | 192,948 | -84% | reduced |
| 31 | LIBERTY GLOBAL PLC | 0.3% | $22.2m | 683,149 | – | new | |
| 32 | CASTLIGHT HEALTH INC | 0.1% | $4.7m | 1,188,074 | 4% | added | |
| 33 | ROST ROSS STORES INC | Consumer Cyclical | 0.0% | $3.4m | 60,440 | 45% | added |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $3.4m | 28,230 | – | new |
| 35 | ALLEGHANY CORP DEL | 0.0% | $3.3m | 6,070 | 22% | added | |
| 36 | BAX BAXTER INTL INC | Healthcare | 0.0% | $3.3m | 73,700 | – | new |
| 37 | TSN TYSON FOODS INC | Consumer Defensive | 0.0% | $3.3m | 49,870 | – | new |
| 38 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.0% | $3.3m | 13,660 | -2% | reduced |
| 39 | KLAC KLA-TENCOR CORP | Technology | 0.0% | $3.3m | 45,240 | 34% | added |
| 40 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $3.3m | 45,170 | – | new |
| 41 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.0% | $3.3m | 12,180 | 38% | added |
| 42 | NVDA NVIDIA CORP | Technology | 0.0% | $3.3m | 69,420 | -5% | reduced |
| 43 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.0% | $3.2m | 32,300 | – | new |
| 44 | SEALED AIR CORP NEW | 0.0% | $3.2m | 69,910 | 38% | added | |
| 45 | VIRGIN AMER INC | 0.0% | $3.2m | 56,820 | -23% | reduced | |
| 46 | MEDIVATION INC | 0.0% | $3.2m | 52,620 | – | new | |
| 47 | MCD MCDONALDS CORP | Consumer Cyclical | 0.0% | $3.2m | 26,330 | 34% | added |
| 48 | XILINX INC | 0.0% | $3.1m | 68,200 | 34% | added | |
| 49 | CBS CORP NEW | 0.0% | $3.1m | 57,620 | – | new | |
| 50 | TESORO CORP | 0.0% | $3.1m | 41,800 | 47% | 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.