← MAVERICK CAPITAL LTD
Positions
122
Total value
$6.94B
Top 10 concentration
50.2%
New positions
25
Exited positions· 19 vs. Q3 2015
- GOOGLE INC ($451.84M)
- VALEANT PHARMACEUTICALS INTL ($144.73M)
- NORTHSTAR RLTY FIN CORP ($135.12M)
- MGIC INVT CORP WIS ($43.9M)
- TEAM HEALTH HOLDINGS INC ($8.77M)
- TIME WARNER INC ($1.41M)
- SYMANTEC CORP ($1.4M)
- SKECHERS U S A INC ($1.4M)
- OLD DOMINION FGHT LINES INC ($1.32M)
- SHERWIN WILLIAMS CO ($1.26M)
- FOOT LOCKER INC ($695K)
- EQUIFAX INC ($678K)
Holdings · 122
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $474.42M | 6.83% | 11,636,410 | -4.1% |
| 2 | ARAMARK ARMK · 03852U106 | COM | $397.15M | 5.72% | 12,314,822 | -21.1% |
| 3 | SABRE CORP SABR · 78573M104 | COM | $365.2M | 5.26% | 13,056,726 | +18.4% |
| 4 | PFIZER INC PFE · 717081103 | COM | $364.73M | 5.25% | 11,298,953 | +62.9% |
| 5 | ARRIS GROUP INC NEW 04270V106 | COM | $355.93M | 5.13% | 11,642,994 | +47.4% |
| 6 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $348.14M | 5.02% | 13,446,768 | +8.9% |
| 7 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $312.14M | 4.50% | 411,322 | New |
| 8 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $301.48M | 4.34% | 1,319,660 | +15.5% |
| 9 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $284.41M | 4.10% | 3,808,851 | +60.4% |
| 10 | ADOBE SYS INC ADBE · 00724F101 | COM | $279.74M | 4.03% | 2,977,869 | +72.6% |
| 11 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $236.34M | 3.40% | 5,131,212 | -7.0% |
| 12 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $223.74M | 3.22% | 14,116,046 | +22.4% |
| 13 | ALLERGAN PLC G0177J108 | SHS | $212.48M | 3.06% | 679,930 | +17.1% |
| 14 | PINNACLE FOODS INC DEL 72348P104 | COM | $205.9M | 2.97% | 4,849,185 | +31.3% |
| 15 | RADIAN GROUP INC RDN · 750236101 | COM | $198.82M | 2.86% | 14,848,241 | +25.3% |
| 16 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $193.11M | 2.78% | 1,351,068 | +5.0% |
| 17 | NEWELL RUBBERMAID INC NWL · 651229106 | COM | $183.69M | 2.65% | 4,167,268 | New |
| 18 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $174.37M | 2.51% | 952,318 | New |
| 19 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $174.35M | 2.51% | 4,391,749 | -2.9% |
| 20 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $162.44M | 2.34% | 1,380,832 | New |
| 21 | WASTE CONNECTIONS INC WCN · 941053100 | COM | $144.1M | 2.08% | 2,558,501 | +163.4% |
| 22 | OLD REP INTL CORP ORI · 680223104 | COM | $131.05M | 1.89% | 7,034,340 | +36.7% |
| 23 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $126.01M | 1.82% | 4,196,149 | New |
| 24 | YELP INC YELP · 985817105 | CL A | $125.58M | 1.81% | 4,360,359 | +177.6% |
| 25 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $109.4M | 1.58% | 875,199 | -58.3% |
| 26 | KRAFT HEINZ CO KHC · 500754106 | COM | $106.47M | 1.53% | 1,463,340 | New |
| 27 | JARDEN CORP JAHEUR · 471109108 | COM | $101.3M | 1.46% | 1,773,514 | New |
| 28 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $99.28M | 1.43% | 7,561,268 | +1.4% |
| 29 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $95.09M | 1.37% | 795,832 | -12.4% |
| 30 | ARMSTRONG WORLD INDS INC NEW AWI · 04247X102 | COM | $85.28M | 1.23% | 1,864,907 | +5.8% |
| 31 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $71.01M | 1.02% | 1,676,291 | New |
| 32 | NORTHSTAR RLTY FIN CORP 66704R803 | COM | $62.25M | 0.90% | 3,655,573 | New |
| 33 | VULCAN MATLS CO VMC · 929160109 | COM | $57.65M | 0.83% | 606,997 | +36.0% |
| 34 | ERICSSON ERIC · 294821608 | ADR B SEK 10 | $35.61M | 0.51% | 3,705,667 | New |
| 35 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $30.3M | 0.44% | 208,780 | -65.8% |
| 36 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $29.39M | 0.42% | 680,830 | -86.1% |
| 37 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $4.89M | 0.07% | 1,144,324 | — |
| 38 | SANOFI SNY · 80105N105 | SPONSORED ADR | $3.89M | 0.06% | 91,300 | -10.2% |
| 39 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $1.78M | 0.03% | 9,610 | +4.3% |
| 40 | WEBMD HEALTH CORP 94770V102 | COM | $1.73M | 0.02% | 35,890 | — |
| 41 | ROSS STORES INC ROST · 778296103 | COM | $1.68M | 0.02% | 31,260 | +5.3% |
| 42 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $1.67M | 0.02% | 52,640 | New |
| 43 | MICROSOFT CORP MSFT · 594918104 | COM | $1.66M | 0.02% | 29,850 | -10.9% |
| 44 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $1.66M | 0.02% | 10,570 | +9.6% |
| 45 | PRICELINE GRP INC 741503403 | COM NEW | $1.64M | 0.02% | 1,289 | -97.9% |
| 46 | NEXSTAR BROADCASTING GROUP I NXST · 65336K103 | CL A | $1.63M | 0.02% | 27,690 | -13.5% |
| 47 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $1.62M | 0.02% | 22,870 | -6.0% |
| 48 | VIRGIN AMER INC 92765X208 | COM VTG | $1.61M | 0.02% | 44,590 | New |
| 49 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $1.6M | 0.02% | 35,770 | +26.1% |
| 50 | LEAR CORP LEA · 521865204 | COM NEW | $1.58M | 0.02% | 12,880 | New |
| 51 | NVR INC NVR · 62944T105 | COM | $1.58M | 0.02% | 959 | +2.9% |
| 52 | NIKE INC NKE · 654106103 | CL B | $1.58M | 0.02% | 25,200 | +93.0% |
| 53 | NAVIENT CORP NAVI · 63938C108 | COM | $1.56M | 0.02% | 136,220 | +16.3% |
| 54 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $1.54M | 0.02% | 6,080 | — |
| 55 | XILINX INC XLNXEUR · 983919101 | COM | $1.53M | 0.02% | 32,650 | New |
| 56 | TESSERA TECHNOLOGIES INC 88164L100 | COM | $1.53M | 0.02% | 50,940 | +16.3% |
| 57 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $1.52M | 0.02% | 3,170 | — |
| 58 | POLYCOM INC 73172K104 | COM | $1.51M | 0.02% | 120,020 | New |
| 59 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $1.5M | 0.02% | 25,620 | +35.9% |
| 60 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $1.49M | 0.02% | 53,850 | New |
| 61 | TESORO CORP 881609101 | COM | $1.48M | 0.02% | 14,080 | -10.4% |
| 62 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.44M | 0.02% | 101,840 | +17.2% |
| 63 | VASCO DATA SEC INTL INC 92230Y104 | COM | $1.42M | 0.02% | 85,000 | New |
| 64 | INSPERITY INC NSP · 45778Q107 | COM | $1.27M | 0.02% | 26,290 | +15.5% |
| 65 | SONIC CORP 835451105 | COM | $1.25M | 0.02% | 38,800 | +6.0% |
| 66 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $1.17M | 0.02% | 6,540 | +30.3% |
| 67 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $1.17M | 0.02% | 20,360 | +14.7% |
| 68 | BAXTER INTL INC BAX · 071813109 | COM | $1.15M | 0.02% | 30,140 | New |
| 69 | INTEL CORP INTC · 458140100 | COM | $1.12M | 0.02% | 32,630 | New |
| 70 | REYNOLDS AMERICAN INC 761713106 | COM | $1.11M | 0.02% | 24,090 | — |
| 71 | STARBUCKS CORP SBUX · 855244109 | COM | $1.1M | 0.02% | 18,270 | -1.4% |
| 72 | FRESH MKT INC 35804H106 | COM | $1.09M | 0.02% | 46,420 | -1.3% |
| 73 | STARZ 85571Q102 | COM SER A | $1.08M | 0.02% | 32,160 | +21.2% |
| 74 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $1.08M | 0.02% | 21,480 | +8.2% |
| 75 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $1.07M | 0.02% | 19,990 | New |
| 76 | TEXAS INSTRS INC TXN · 882508104 | COM | $1.07M | 0.02% | 19,520 | -9.3% |
| 77 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $1.06M | 0.02% | 32,540 | New |
| 78 | EBAY INC EBAY · 278642103 | COM | $1.05M | 0.02% | 38,350 | New |
| 79 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $1.05M | 0.02% | 23,370 | New |
| 80 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $1.05M | 0.02% | 16,620 | New |
| 81 | BLOCK H & R INC HRB · 093671105 | COM | $1.03M | 0.01% | 30,930 | New |
| 82 | CIGNA CORPORATION CI · 125509109 | COM | $811K | 0.01% | 5,540 | +14.2% |
| 83 | ANTHEM INC ELV · 036752103 | COM | $800K | 0.01% | 5,740 | +18.4% |
| 84 | EXPRESS INC 30219E103 | COM | $773K | 0.01% | 44,710 | +33.4% |
| 85 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $742K | 0.01% | 9,810 | -2.2% |
| 86 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $730K | 0.01% | 20,670 | -31.5% |
| 87 | SMITH A O AOS · 831865209 | COM | $719K | 0.01% | 9,380 | -11.5% |
| 88 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $697K | 0.01% | 33,510 | -1.9% |
| 89 | MANPOWERGROUP INC MAN · 56418H100 | COM | $695K | 0.01% | 8,240 | +4.8% |
| 90 | MARATHON PETE CORP MPC · 56585A102 | COM | $664K | 0.01% | 12,810 | -11.3% |
| 91 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $298K | 0.00% | 5,870 | — |
| 92 | CELGENE CORP CELG · 151020104 | COM | $285K | 0.00% | 2,380 | +13.9% |
| 93 | AETNA INC NEW 00817Y108 | COM | $274K | 0.00% | 2,530 | +13.5% |
| 94 | AMGEN INC AMGN · 031162100 | COM | $273K | 0.00% | 1,680 | — |
| 95 | AMTRUST FINL SVCS INC 032359309 | COM | $269K | 0.00% | 4,370 | — |
| 96 | CARTER INC CRI · 146229109 | COM | $269K | 0.00% | 3,020 | +18.9% |
| 97 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $266K | 0.00% | 3,300 | — |
| 98 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $266K | 0.00% | 2,140 | — |
| 99 | ALLSTATE CORP ALL · 020002101 | COM | $263K | 0.00% | 4,240 | — |
| 100 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $263K | 0.00% | 6,210 | — |
| 101 | FACEBOOK INC META · 30303M102 | CL A | $262K | 0.00% | 2,500 | -9.4% |
| 102 | L BRANDS INC LBEUR · 501797104 | COM | $262K | 0.00% | 2,730 | -5.5% |
| 103 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $260K | 0.00% | 1,610 | -8.5% |
| 104 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $260K | 0.00% | 2,800 | — |
| 105 | MASTERCARD INC MA · 57636Q104 | CL A | $260K | 0.00% | 2,670 | — |
| 106 | CISCO SYS INC CSCO · 17275R102 | COM | $259K | 0.00% | 9,550 | — |
| 107 | LOWES COS INC LOW · 548661107 | COM | $259K | 0.00% | 3,400 | -6.3% |
| 108 | HOME DEPOT INC HD · 437076102 | COM | $257K | 0.00% | 1,940 | -8.5% |
| 109 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $253K | 0.00% | 3,640 | +13.8% |
| 110 | INTUIT INTU · 461202103 | COM | $251K | 0.00% | 2,600 | -9.7% |
| 111 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $251K | 0.00% | 11,070 | — |
| 112 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $249K | 0.00% | 1,810 | — |
| 113 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $246K | 0.00% | 2,310 | +9.5% |
| 114 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $245K | 0.00% | 3,650 | -11.8% |
| 115 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $245K | 0.00% | 5,680 | -15.6% |
| 116 | MOODYS CORP MCO · 615369105 | COM | $244K | 0.00% | 2,430 | — |
| 117 | GILEAD SCIENCES INC GILD · 375558103 | COM | $237K | 0.00% | 2,340 | — |
| 118 | CHEMTURA CORP 163893209 | COM NEW | $232K | 0.00% | 8,490 | -10.3% |
| 119 | APPLE INC AAPL · 037833100 | COM | $231K | 0.00% | 2,190 | — |
| 120 | CORELOGIC INC CLGX · 21871D103 | COM | $229K | 0.00% | 6,750 | — |
| 121 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $217K | 0.00% | 11,460 | -6.3% |
| 122 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $187K | 0.00% | 390 | — |
Total filing value: $6.94B