Maverick Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 128 US equity positions worth $8.4bn in its Q3 2016 13F filing. The largest position was PFE at 8.6% of the reported book, followed by PM and SABR. Against the Q2 2016 filing, it opened 9 new positions, added to 21 and reduced 19 among the top 50 holdings.
What did Maverick Capital own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 8.6% | $724.1m | 21,380,155 | 16% | added |
| 2 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 8.3% | $702.6m | 7,226,591 | 23% | added |
| 3 | SABR SABRE CORP | Technology | 7.1% | $602.2m | 21,368,618 | 8% | added |
| 4 | PRICELINE GRP INC | 7.1% | $601.4m | 408,702 | 9% | added | |
| 5 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 6.7% | $564.9m | 4,584,358 | 66% | added |
| 6 | VISN COMMSCOPE HLDG CO INC | Technology | 5.9% | $496.8m | 16,500,011 | 8% | added |
| 7 | WCN WASTE CONNECTIONS INC | Industrials | 5.2% | $439.9m | 5,888,842 | 6% | added |
| 8 | LRCX LAM RESEARCH CORP | Technology | 5.1% | $430.5m | 4,545,258 | -17% | reduced |
| 9 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.2% | $273.7m | 977,219 | 7923% | added |
| 10 | LEVEL 3 COMMUNICATIONS INC | 3.1% | $259.3m | 5,590,526 | 496% | added | |
| 11 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.8% | $236.7m | 1,106,456 | -5% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 2.8% | $232.8m | 299,535 | 2% | added |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 2.7% | $227.9m | 3,558,379 | -23% | reduced |
| 14 | AAPL APPLE INC | Technology | 2.7% | $225.1m | 1,990,867 | 32916% | added |
| 15 | META FACEBOOK INC | Communication Services | 2.6% | $220.1m | 1,716,210 | -38% | reduced |
| 16 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.6% | $217.2m | 1,652,876 | 162% | added |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 2.5% | $208.5m | 721,037 | -10% | reduced |
| 18 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.2% | $186.3m | 2,662,092 | – | new |
| 19 | CMCSA COMCAST CORP NEW | Communication Services | 2.2% | $184.9m | 2,786,567 | -17% | reduced |
| 20 | COMPUTER SCIENCES CORP | 2.1% | $181.2m | 3,470,699 | 13% | added | |
| 21 | RDN RADIAN GROUP INC | Financial Services | 1.5% | $126.0m | 9,298,595 | -33% | reduced |
| 22 | ADBE ADOBE SYS INC | Technology | 1.4% | $118.9m | 1,095,491 | -57% | reduced |
| 23 | USB US BANCORP DEL | Financial Services | 1.4% | $116.4m | 2,713,933 | -25% | reduced |
| 24 | SHIRE PLC | 1.3% | $110.7m | 570,907 | 29635% | added | |
| 25 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.2% | $98.7m | 1,873,805 | 30% | added |
| 26 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1.0% | $81.5m | 9,095,663 | 16% | added |
| 27 | CIGNA CORPORATION | 0.7% | $59.5m | 456,283 | 4599% | added | |
| 28 | ERIC ERICSSON | Technology | 0.7% | $58.3m | 8,082,068 | 19% | added |
| 29 | SPY SPDR S&P 500 ETF TR | 0.6% | $51.2m | 236,600 | – | new | |
| 30 | MYLAN N V | 0.6% | $50.9m | 1,336,436 | -42% | reduced | |
| 31 | KANSAS CITY SOUTHERN | 0.6% | $48.5m | 519,573 | -1% | reduced | |
| 32 | TMUS T MOBILE US INC | Communication Services | 0.5% | $44.5m | 953,100 | – | new |
| 33 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $38.5m | 338,844 | 76% | added |
| 34 | 7SU SUMMIT MATLS INC | 0.1% | $9.1m | 488,123 | – | new | |
| 35 | CASTLIGHT HEALTH INC | 0.1% | $4.9m | 1,188,074 | 0% | held | |
| 36 | SWIFT TRANSN CO | 0.0% | $3.5m | 162,590 | – | new | |
| 37 | NVDA NVIDIA CORP | Technology | 0.0% | $3.5m | 50,440 | -27% | reduced |
| 38 | QCOM QUALCOMM INC | Technology | 0.0% | $3.4m | 49,720 | – | new |
| 39 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 0.0% | $3.4m | 58,960 | -1% | reduced |
| 40 | FMC TECHNOLOGIES INC | 0.0% | $3.4m | 114,290 | -2% | reduced | |
| 41 | CBS CORP NEW | 0.0% | $3.4m | 61,480 | 7% | added | |
| 42 | RETROPHIN INC | 0.0% | $3.3m | 148,661 | – | new | |
| 43 | LDOS LEIDOS HLDGS INC | Technology | 0.0% | $3.3m | 76,270 | 19% | added |
| 44 | LEA LEAR CORP | Consumer Cyclical | 0.0% | $3.3m | 27,150 | -2% | reduced |
| 45 | WELLCARE HEALTH PLANS INC | 0.0% | $3.3m | 27,820 | – | new | |
| 46 | TESORO CORP | 0.0% | $3.3m | 40,860 | -2% | reduced | |
| 47 | BIIB BIOGEN INC | Healthcare | 0.0% | $3.2m | 10,380 | -6% | reduced |
| 48 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.0% | $3.2m | 26,900 | -17% | reduced |
| 49 | ROST ROSS STORES INC | Consumer Cyclical | 0.0% | $3.2m | 50,380 | -17% | reduced |
| 50 | ADI ANALOG DEVICES INC | Technology | 0.0% | $3.2m | 50,120 | – | new |
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.