13F filing recap · Q4 2015

What did Maverick Capital buy in Q4 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$6.94B

Positions

122

Estimated turnover

59.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGAlphabet Inc.$312.14Mreported value+411.3K shares NWLNewell Brands Inc.$183.69Mreported value+4.17M shares CHTRCharter Communications, Inc.$174.37Mreported value+952.3K shares UNHUnitedHealth Group Incorporated$162.44Mreported value+1.38M shares HDSHd Supply Holdings Inc$126.01Mreported value+4.20M shares KHCKraft Heinz Co$106.47Mreported value+1.46M shares JAHJarden Corporation$101.30Mreported value+1.77M shares LBTYALiberty Global Ltd.$71.01Mreported value+1.68M shares NRFNorthstar Realty Finance Corp.$62.25Mreported value+3.66M shares ERICEricsson Lm Telephone Co$35.61Mreported value+3.71M shares PGRProgressive Corp/oh/$1.67Mreported value+52.6K shares VAVirgin America Inc$1.61Mreported value+44.6K shares LEALear Corp$1.58Mreported value+12.9K shares XLNXXilinx Inc$1.53Mreported value+32.6K shares PLCMPolycom Inc$1.51Mreported value+120.0K shares JNPRJuniper Networks, Inc.$1.49Mreported value+53.9K shares VDSIVasco Data Security International Inc$1.42Mreported value+85.0K shares BAXBaxter International Inc$1.15Mreported value+30.1K shares INTCIntel Corp$1.12Mreported value+32.6K shares DFSDiscover Financial Services$1.07Mreported value+20.0K shares GTGoodyear Tire & Rubber Co /oh/$1.06Mreported value+32.5K shares EBAYEbay Inc.$1.05Mreported value+38.4K shares EXPDExpeditors International of Washington, Inc.$1.05Mreported value+23.4K shares CAMCameron International Corporation$1.05Mreported value+16.6K shares HRBH&R Block, Inc.$1.03Mreported value+30.9K shares

Increased positions

SABRSabre Corporation$365.20Mreported value+2.03M shares+18.4%PFEPfizer Inc.$364.73Mreported value+4.36M shares+62.9%ARRSArris Group Inc$355.93Mreported value+3.74M shares+47.4%VISNCommscope Holding Company, Inc.$348.14Mreported value+1.10M shares

Reduced positions

LBTYKLiberty Global Ltd.$474.42Mreported value-503.2K shares-4.1%ARMKAramark$397.15Mreported value-3.30M shares-21.1%STSensata Technologies Holding Plc$236.34Mreported value-385.2K shares-7.0%CITCit Group Inc$174.35Mreported value-132.5K shares

Exited positions

GOOGAlphabet Inc.$451.84Mprior reported value-742.6K shares-100.0%VRXValeant Pharmaceuticals International, Inc.$144.73Mprior reported value-811.4K shares-100.0%NRFNorthstar Realty Finance Corp.$135.12Mprior reported value-10.94M shares-100.0%MTGMgic Investment Corp$43.90Mprior reported value