13F filing recap · Q2 2018

What did Maverick Capital buy in Q2 2018?

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

Stock value

$8.55B

Positions

235

Estimated turnover

62.6%

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

DISWalt Disney Co/$381.55Mreported value+3.64M shares AAOIApplied Optoelectronics, Inc.$85.98Mreported value+1.91M shares GPKGraphic Packaging Holding Co$70.84Mreported value+4.88M shares SPOTSpotify Technology S.a.$68.42Mreported value+406.7K shares ALNYAlnylam Pharmaceuticals, Inc.$67.11Mreported value+681.4K shares PRSPPerspecta Inc.$66.90Mreported value+3.26M shares VISNCommscope Holding Company, Inc.$53.16Mreported value+1.82M shares AMRXAmneal Pharmaceuticals, Inc.$45.70Mreported value+2.78M shares CASYCasey’s General Stores, Inc.$27.53Mreported value+262.0K shares GAPGap, Inc$24.77Mreported value+764.6K shares TGTTarget Corporation$21.23Mreported value+278.9K shares RHRh$20.30Mreported value+145.3K shares TSCOTractor Supply Co /de/$17.78Mreported value+232.5K shares EXPRExpress, Inc.$14.12Mreported value+1.54M shares DALDelta Air Lines, Inc.$13.20Mreported value+266.5K shares TSGThe Stars Group Inc.$12.40Mreported value+341.5K shares NEWMEURNew Media Investment Group Inc$12.37Mreported value+669.1K shares COLLCollegium Pharmaceutical, Inc$10.13Mreported value+424.6K shares HCCWarrior Met Coal, Inc.$9.92Mreported value+359.9K shares DNBDun & Bradstreet Holdings Inc$9.59Mreported value+78.2K shares EVREvercore Inc.$9.52Mreported value+90.3K shares VRSVerso Corporation$9.50Mreported value+436.6K shares CVLTCommvault Systems Inc$9.46Mreported value+143.7K shares SNVSynovus Financial Corp$9.09Mreported value+172.1K shares NUENucor Corporation$8.36Mreported value+133.8K shares MSMorgan Stanley$8.33Mreported value+175.8K shares BIGGQBig Lots Inc$8.29Mreported value+198.6K shares FFIVF5, Inc.$8.21Mreported value+47.6K shares CNKCinemark Holdings, Inc.$8.18Mreported value+233.0K shares BTUPeabody Energy Corp$8.15Mreported value+179.2K shares SONYSony Group Corporation$8.06Mreported value+157.3K shares MTBM&T Bank Corporation$7.98Mreported value+46.9K shares HLFHerbalife Ltd.$7.96Mreported value+148.2K shares HESHess Corporation$7.91Mreported value+118.3K shares COPConocophillips$7.91Mreported value+113.6K shares CITCit Group Inc$7.71Mreported value+152.9K shares CHDNChurchill Downs Inc$7.44Mreported value+25.1K shares CMGChipotle Mexican Grill, Inc.$7.38Mreported value+17.1K shares LBL Brands Inc$7.38Mreported value+200.0K shares ATHAthene Holding Ltd$7.32Mreported value+166.9K shares TSUTim Participações S.a.$7.08Mreported value+420.1K shares RFRegions Financial Corporation$6.99Mreported value+393.1K shares ABEVAmbev S.a.$6.69Mreported value+1.45M shares GRMNGarmin Ltd$6.64Mreported value+108.9K shares MUMicron Technology, Inc.$6.64Mreported value+126.7K shares DARDarling Ingredients Inc.$6.37Mreported value+320.2K shares PBRPetrobras - Petroleo Brasileiro SA$6.23Mreported value+621.0K shares WUBA58.com Inc.$6.10Mreported value+88.0K shares RHTRed Hat Inc$6.09Mreported value+45.4K shares SNASnap-On Inc$5.61Mreported value+34.9K shares RYAMRayonier Advanced Materials Inc$5.41Mreported value+316.3K shares EMNEastman Chemical Co$5.37Mreported value+53.8K shares BDXBecton Dickinson & Co$5.30Mreported value+22.1K shares RMDResmed Inc.$5.06Mreported value+48.8K shares MEOHMethanex Corporation$4.63Mreported value+65.5K shares BXUSDThe Blackstone Group L.p.$4.50Mreported value+139.7K shares POSTPost Holdings, Inc.$4.25Mreported value+49.5K shares FASTFastenal Co$4.24Mreported value+88.0K shares HUNHuntsman Corporation$3.85Mreported value+131.8K shares PCARPaccar Inc$3.69Mreported value+59.5K shares CAGConagra Brands, Inc.$3.40Mreported value+95.0K shares KEYKeycorp /new/$3.35Mreported value+171.7K shares SLCAU.s. Silica Holdings, Inc.$3.33Mreported value+129.6K shares CERNCerner Corporation$3.23Mreported value+54.0K shares PNRPentair Plc$3.19Mreported value+75.8K shares SBHSally Beauty Holdings, Inc.$3.17Mreported value+197.9K shares KMBKimberly-Clark Corporation$3.09Mreported value+29.4K shares SEESealed Air Corporation$2.74Mreported value+64.6K shares AZOAutozone Inc$2.74Mreported value+4.1K shares CVCOCavco Industries, Inc.$2.62Mreported value+12.6K shares SHOOSteven Madden, Ltd.$2.56Mreported value+48.3K shares BBarnes Group Inc$2.49Mreported value+42.2K shares PLAYDave & Buster’s Entertainment, Inc.$2.46Mreported value+51.7K shares KEYSKeysight Technologies, Inc.$2.37Mreported value+40.1K shares OLNOlin Corp$2.23Mreported value+77.8K shares MMM3m Company$2.22Mreported value+11.3K shares GWREGuidewire Software, Inc.$2.20Mreported value+24.7K shares INTUIntuit Inc.$2.02Mreported value+9.9K shares ALBAlbemarle Corporation$1.88Mreported value+19.9K shares GPROGopro, Inc.$1.86Mreported value+288.3K shares BCBrunswick Corporation$1.84Mreported value+28.5K shares MDSOMedidata Solutions Inc$1.74Mreported value+21.6K shares SFLYShutterfly Inc$1.56Mreported value+17.4K shares CHDChurch & Dwight Co., Inc.$1.53Mreported value+28.7K shares DGDollar General Corp$1.34Mreported value+13.6K shares SONCSonic Corp.$1.33Mreported value+38.7K shares PATKPatrick Industries, Inc.$1.27Mreported value+22.3K shares FRANUSDFrancesca'S Holdings Corporation$1.23Mreported value+162.7K shares ZUMZZumiez Inc$994.0Kreported value+39.7K shares MNROMonro, Inc.$971.0Kreported value+16.7K shares WWayfair Inc.$922.0Kreported value+7.8K shares CALCaleres, Inc$810.0Kreported value+23.5K shares DFODQDean Foods Co$662.0Kreported value+63.0K shares SHWThe Sherwin-Williams Company$620.0Kreported value+1.5K shares DRIDarden Restaurants, Inc.$410.0Kreported value+3.8K shares PETSPetmed Express, Inc.$243.0Kreported value+5.5K shares RUTHRuth'S Hospitality Group Inc$105.0Kreported value+3.8K shares

Increased positions

MSFTMicrosoft Corporation$423.66Mreported value+130.2K shares+3.1%DLTRDollar Tree, Inc.$361.65Mreported value+4.07M shares+2244.3%MHKMohawk Industries, Inc.$318.79Mreported value+428.9K shares+40.5%TMUST-Mobile Us, Inc.$307.05Mreported value+1.55M shares

Reduced positions

METAMeta Platforms, Inc.$477.88Mreported value-614.4K shares-20.0%GOOGAlphabet Inc.$455.61Mreported value-50.3K shares-11.0%UHSUniversal Health Services, Inc.$314.57Mreported value-1.03M shares-26.7%EVHCEnvision Healthcare Corp$296.91Mreported value-2.68M shares

Exited positions

TAPMolson Coors Beverage Co$81.49Mprior reported value-1.08M shares-100.0%SNAPSnap Inc.$80.54Mprior reported value-5.08M shares-100.0%IPXLImpax Laboratories, Inc.$78.64Mprior reported value-4.04M shares-100.0%MGMMgm Resorts International$78.46Mprior reported value-2.24M shares