MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q3 2019
Top Holdings333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 363,920 | $443.6M | 6.5% | $58.04 | +4.76% | 3 qtrssince 2019-Q1 | Increased 64 |
DUPONT DE NEMOURS INC | 5.8M | $415.2M | 6.1% | $81.32 | -3.46% | 2 qtrssince 2019-Q2 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 2.1M | $351.5M | 5.2% | $167.37 | -5.82% | 3 qtrssince 2019-Q1 | Increased 67 |
DXC TECHNOLOGY CO | 11M | $323.3M | 4.8% | $49.38 | -41.22% | 3 qtrssince 2019-Q1 | Increased 79 |
CENTENE CORP | 7.2M | $313.4M | 4.6% | $51.36 | -15.95% | 3 qtrssince 2019-Q1 | Increased 67 |
T-MOBILE US INC | 3.7M | $292.8M | 4.3% | $67.25 | +11.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 3.2M | $259.2M | 3.8% | $88.39 | -8.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISTANCE NETWORKS INC | 19.2M | $225.8M | 3.3% | $18.72 | -37.40% | 3 qtrssince 2019-Q1 | Increased 58 |
HUMANA INC | 860,567 | $220M | 3.2% | $250.84 | -2.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
WESTLAKE CORP | 3.3M | $213.8M | 3.1% | $60.44 | -2.17% | 2 qtrssince 2019-Q2 | Increased 91 |
OWENS CORNING NEW | 3.2M | $204.2M | 3.0% | $46.05 | +21.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
MEDICINES CO | 3.9M | $194.2M | 2.9% | — | — | 3 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 1.3M | $182.1M | 2.7% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
PERSPECTA INC | 6.8M | $177.8M | 2.6% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 3.1M | $177.7M | 2.6% | $28.97 | +0.21% | 3 qtrssince 2019-Q1 | Increased 84 |
NETFLIX INC | 522,778 | $139.9M | 2.1% | $27.62 | -4.74% | 2 qtrssince 2019-Q2 | Increased 84 |
OPENLANE INC | 5.7M | $139.5M | 2.1% | $24.25 | -0.66% | 2 qtrssince 2019-Q2 | Increased 58 |
GRAPHIC PACKAGING HLDG CO | 9.3M | $137.9M | 2.0% | $12.46 | +5.50% | 3 qtrssince 2019-Q1 | Increased 84 |
BOOKING HOLDINGS INC | 67,032 | $131.6M | 1.9% | $71.30 | +8.09% | 3 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.1M | $124M | 1.8% | $95.21 | +1.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
MAVERICK CAPITAL LTD manages $6.8B across 333 positions as of Q3 2019. Top holdings: GOOG (6.5%), DD (6.1%), BABA (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 147 new positions, 95 exits, 84 increased. Top move: WLK (INCREASED, conviction 91). Portfolio: $6.8B across 333 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer