Maverick Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+5.44
- trimmed+0.44
- trimmed+0.75
- added+1.21
Positions
| GOOGAlphabet Inc. Class C | 5.44% | 659,237 | $347M | new | +5.44 pp | new |
| unresolvedValeant Pharmaceuticals Intl | 5.44% | 2,423,766 | $347M | trimmed−4% | +0.42 pp | 5 q |
| DGDollar General Corp. | 5.39% | 4,862,281 | $344M | trimmed−9% | +0.44 pp | 3 q |
| LBTYKLiberty Global Ltd. Class C | 4.98% | 6,574,225 | $318M | trimmed−3% | +0.75 pp | 4 q |
| SCSantander Consumer USA Holdings Inc | 4.44% | 14,452,986 | $283M | added+21% | +1.21 pp | 4 q |
| TDGTransDigm Group Incorporated | 4.41% | 1,432,382 | $281M | trimmed−8% | +0.07 pp | 7 q |
| MCKMcKesson Corporation | 4.25% | 1,307,419 | $271M | trimmed−30% | −1.23 pp | 3 q |
| RDNRadian Group Inc. | 3.91% | 14,927,246 | $250M | trimmed−10% | +0.32 pp | 6 q |
| unresolvedCBS Corp | 3.82% | 4,409,143 | $244M | trimmed−9% | −0.09 pp | 2 q |
| HCAHCA Healthcare, Inc. | 3.78% | 3,285,443 | $241M | trimmed−21% | −0.66 pp | 7 q |
| ADBEAdobe Inc. | 3.22% | 2,829,372 | $206M | trimmed−42% | −1.93 pp | 6 q |
| AERAercap Holdings N.V. | 3.15% | 5,179,574 | $201M | added+15% | +0.36 pp | 4 q |
| unresolvedCalpine Corp | 3.01% | 8,691,707 | $192M | trimmed−10% | −0.17 pp | 5 q |
| unresolvedQihoo 360 Technology Co. ADR | 2.96% | 3,300,510 | $189M | trimmed−11% | −0.81 pp | 3 q |
| VMCVulcan Materials Company(Holding Company) | 2.91% | 2,826,752 | $186M | added×4.4 | +2.33 pp | 2 q |
| unresolvedSolarwinds Inc | 2.90% | 3,719,246 | $185M | trimmed−24% | −0.21 pp | 7 q |
| VISNVistance Networks, Inc. | 2.53% | 7,059,452 | $161M | new | +2.53 pp | new |
| FLTCorpay, Inc. | 2.13% | 914,693 | $136M | trimmed−6% | +0.04 pp | 4 q |
| SABRSabre Corporation | 2.11% | 6,629,096 | $134M | held | — | 3 q |
| unresolvedWaste Connections Inc | 2.02% | 2,934,225 | $129M | added0% | −0.13 pp | 3 q |
| unresolvedPriceline Grp Inc | 1.98% | 111,000 | $127M | new | +1.98 pp | new |
| ALSNAllison Transmission Holdings, Inc. | 1.95% | 3,662,788 | $124M | trimmed−49% | −1.17 pp | 3 q |
| CCICrown Castle Inc. | 1.95% | 1,579,520 | $124M | new | +1.95 pp | new |
| HALHalliburton Company | 1.79% | 2,900,873 | $114M | new | +1.79 pp | new |
| WBAWalgreens Boots Alliance, Inc | 1.51% | 1,261,752 | $96M | new | +1.51 pp | new |
| UHSUniversal Health Services, Inc. Class B | 1.46% | 834,757 | $93M | new | +1.46 pp | new |
| unresolvedAvago Technologies Ltd | 1.46% | 923,250 | $93M | new | +1.46 pp | new |
| MTGMGIC Investment Corp. | 1.44% | 9,840,768 | $92M | trimmed−17% | +0.03 pp | 7 q |
| unresolvedTeam Health Holdings Inc | 1.42% | 1,570,042 | $90M | new | +1.42 pp | new |
| PTCPtc, Inc | 1.36% | 2,374,064 | $87M | added+25% | +0.30 pp | 2 q |
| unresolvedZulily Inc | 1.25% | 3,399,491 | $80M | new | +1.25 pp | new |
| unresolvedNorthstar Rlty Fin Corp | 1.06% | 3,848,002 | $68M | added+48% | +0.36 pp | 2 q |
| JDJD.com, Inc. | 0.97% | 2,668,114 | $62M | new | +0.97 pp | new |
| unresolvedQlik Technologies Inc | 0.89% | 1,843,788 | $57M | trimmed−28% | −0.16 pp | 7 q |
| PACBPacific Biosciences of California, Inc. | 0.79% | 6,459,784 | $51M | held | — | 7 q |
| CYHCommunity Health Systems, Inc. | 0.78% | 927,073 | $50M | trimmed−56% | −0.98 pp | 7 q |
| LBTYALiberty Global Ltd. Class A | 0.76% | 961,668 | $48M | trimmed−50% | −0.49 pp | 7 q |
| NVSNovartis AG | 0.75% | 519,369 | $48M | added+91% | +0.36 pp | 2 q |
| unresolvedDelphi Automotive PLC | 0.73% | 644,043 | $47M | new | +0.73 pp | new |
| BUDAnheuser-Busch INBEV SA/NV | 0.63% | 356,954 | $40M | trimmed−62% | −0.94 pp | 7 q |
| CXPColumbia Property Trust, Inc. | 0.60% | 1,511,277 | $38M | trimmed−64% | −0.93 pp | 4 q |
| QSRRestaurant Brands International Inc. | 0.59% | 957,261 | $37M | new | +0.59 pp | new |
| ICEIntercontinental Exchange Inc. | 0.47% | 135,563 | $30M | trimmed−12% | +0.02 pp | 3 q |
| BABAAlibaba Group Holding Limited | 0.41% | 250,000 | $26M | trimmed−89% | −2.55 pp | 2 q |
| CSLTCastlight Health, Inc. | 0.21% | 1,144,324 | $13M | held | — | 4 q |
| ABBVAbbvie Inc. | — | −4,723,578 | — | exited | −4.13 pp | — |
| unresolvedTwenty First Centy Fox Inc | — | −5,280,500 | — | exited | −2.74 pp | — |
| CTSHCognizant Technology Solutions | — | −3,375,000 | — | exited | −2.29 pp | — |
| unresolvedBurger King Worldwide Inc | — | −4,650,884 | — | exited | −2.09 pp | — |
| unresolvedAshland Inc New | — | −1,099,643 | — | exited | −1.73 pp | — |
| MLMMartin Marietta Materials | — | −709,129 | — | exited | −1.38 pp | — |
| unresolvedCrwn Castle Int'l Corp. | — | −1,119,859 | — | exited | −1.37 pp | — |
| AMCXAMC Global Media Inc. Class A | — | −973,456 | — | exited | −0.86 pp | — |
| PANWPalo Alto Networks, Inc. | — | −473,825 | — | exited | −0.70 pp | — |
| FTNTFortinet, Inc. | — | −1,193,635 | — | exited | −0.46 pp | — |
| BIDUBaidu, Inc. | — | −113,630 | — | exited | −0.38 pp | — |
| NOKNokia Corporation | — | −667,420 | — | exited | −0.09 pp | — |
