13F filing recap · Q1 2016

What did Maverick Capital buy in Q1 2016?

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

Stock value

$6.32B

Positions

132

Estimated turnover

69.2%

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

LRCXLam Research Corporation$245.82Mreported value+2.98M shares AVGOBroadcom Inc.$133.08Mreported value+861.4K shares NOCNorthrop Grumman Corp /de/$130.34Mreported value+658.6K shares CMCSAComcast Corporation$105.67Mreported value+1.73M shares PCRXPacira Biosciences, Inc.$85.35Mreported value+1.61M shares USBUS Bancorp$40.19Mreported value+990.1K shares HCAHCA Healthcare, Inc.$28.82Mreported value+369.2K shares NVDANvidia Corp$2.61Mreported value+73.2K shares VIABViacom Inc.$2.57Mreported value+62.3K shares IPGThe Interpublic Group of Companies, Inc.$2.53Mreported value+110.2K shares CTSHCognizant Technology Solutions Corporation$2.52Mreported value+40.3K shares PBFPbf Energy Inc.$2.52Mreported value+76.0K shares ABBVAbbvie Inc.$2.47Mreported value+43.2K shares KLACKla Corporation$2.47Mreported value+33.9K shares MCDMcdonald’s Corporation$2.46Mreported value+19.6K shares BIIBBiogen Inc.$2.44Mreported value+9.4K shares UIUbiquiti Inc.$2.42Mreported value+72.8K shares CNCCentene Corporation$1.41Mreported value+22.9K shares YYJoyy Inc$1.30Mreported value+21.2K shares TSMTaiwan Semiconductor Manufacturing$1.23Mreported value+46.8K shares JAZZJazz Pharmaceuticals Plc$1.18Mreported value+9.1K shares NTESNetease, Inc.$1.18Mreported value+8.2K shares QIHUQihoo 360 Technology Co Ltd$1.16Mreported value+15.3K shares GSKGsk Plc$1.16Mreported value+28.5K shares RYAAYRyanair Holdings Plc$1.14Mreported value+13.3K shares KORSCapri Holdings Ltd$1.11Mreported value+19.5K shares EURNEuronav NV$1.10Mreported value+107.5K shares VIPSVipshop Holdings Limited$294.0Kreported value+22.8K shares ACNAccenture Plc$292.0Kreported value+2.5K shares ATHMAutohome Inc.$289.0Kreported value+10.3K shares HLFHerbalife Ltd.$285.0Kreported value+4.6K shares SHPGShire Plc$280.0Kreported value+1.6K shares MLNXMellanox Technologies Ltd$271.0Kreported value+5.0K shares RIGTransocean Ltd.$268.0Kreported value+29.3K shares CHKPCheck Point Software Technologies Ltd.$267.0Kreported value+3.0K shares BTUSDBt Group Plc$241.0Kreported value+7.5K shares ASPSAltisource Portfolio Solutions S.a.$229.0Kreported value+9.5K shares

Increased positions

SABRSabre Corporation$436.99Mreported value+2.05M shares+15.7%ADBEAdobe Inc.$413.71Mreported value+1.43M shares+48.1%AGNAllergan Plc$378.02Mreported value+730.4K shares+107.4%VISNCommscope Holding Company, Inc.$376.32Mreported value+31.7K shares

Reduced positions

ARMKAramark$360.50Mreported value-1.43M shares-11.6%LBTYKLiberty Global Ltd.$269.30Mreported value-4.47M shares-38.4%PFEPfizer Inc.$244.00Mreported value-3.07M shares-27.1%GOOGAlphabet Inc.$238.75Mreported value-90.8K shares

Exited positions

ARRSArris Group Inc$355.93Mprior reported value-11.64M shares-100.0%SCSantander Consumer USA Holdings Inc.$223.74Mprior reported value-14.12M shares-100.0%FLTFleetcor Technologies, Inc.$193.11Mprior reported value-1.35M shares-100.0%CHTRCharter Communications, Inc.$174.37Mprior reported value