13F filing recap · Q4 2018

What did Maverick Capital buy in Q4 2018?

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

Stock value

$6.81B

Positions

257

Estimated turnover

63.4%

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

EXPEagle Materials Inc.$116.54Mreported value+1.91M shares TTWOTake-Two Interactive Software, Inc.$77.70Mreported value+754.8K shares WYNNWynn Resorts Ltd$64.47Mreported value+651.8K shares LVSLas Vegas Sands Corp$62.09Mreported value+1.19M shares NTESNetease, Inc.$55.81Mreported value+237.1K shares MSGSMadison Square Garden Sports Corp.$34.86Mreported value+130.2K shares OLLIOllie’s Bargain Outlet Holdings, Inc.$33.88Mreported value+509.4K shares SIXSix Flags Entertainment Corporation$26.58Mreported value+477.8K shares SGITempur Sealy International Inc$25.66Mreported value+619.7K shares CRICarter'S, Inc.$22.25Mreported value+272.6K shares WMTWalmart Inc.$21.98Mreported value+235.9K shares SFLYShutterfly Inc$20.13Mreported value+500.1K shares ULTAUlta Beauty, Inc.$19.41Mreported value+79.3K shares NKENike, Inc.$17.21Mreported value+232.1K shares ENREnergizer Holdings, Inc.$14.50Mreported value+321.1K shares HUNHuntsman Corporation$12.34Mreported value+639.8K shares GPCGenuine Parts Co$11.22Mreported value+116.8K shares LHLabcorp Holdings Inc.$11.14Mreported value+88.2K shares TDToronto Dominion Bank$11.08Mreported value+222.8K shares CBRLCracker Barrel Old Country Store, Inc.$8.84Mreported value+55.3K shares HONHoneywell International Inc$8.77Mreported value+66.4K shares IMPVImperva Inc$8.35Mreported value+150.0K shares CPBThe Campbell'S Company$7.61Mreported value+230.5K shares YELPYelp Inc.$7.58Mreported value+216.6K shares LKQLkq Corporation$7.55Mreported value+318.1K shares HASHasbro, Inc.$7.48Mreported value+92.1K shares TWTRTwitter Inc.$7.33Mreported value+255.1K shares CFCf Industries Holdings, Inc.$7.22Mreported value+165.9K shares ATVIActivision Blizzard, Inc.$7.12Mreported value+153.0K shares HSYHershey Co$7.07Mreported value+65.9K shares BTGB2gold Corp.$7.04Mreported value+2.41M shares ROSTRoss Stores, Inc.$6.57Mreported value+79.0K shares AAPLApple Inc.$6.56Mreported value+41.6K shares AKAMAkamai Technologies, Inc.$6.50Mreported value+106.5K shares TAKTakeda Pharmaceutical Company Limited$6.48Mreported value+385.0K shares VIABViacom Inc.$6.36Mreported value+247.3K shares CZRCaesars Entertainment Corporation$6.32Mreported value+931.4K shares LLLL3 Technologies Inc$6.23Mreported value+35.9K shares NTAPNetapp, Inc.$6.11Mreported value+102.4K shares GSThe Goldman Sachs Group, Inc.$6.10Mreported value+36.5K shares NOKNokia Corp$6.05Mreported value+1.04M shares EPCEdgewell Personal Care Company$6.01Mreported value+161.0K shares ALLEAllegion Plc$5.97Mreported value+74.9K shares HZOMarinemax Inc$5.87Mreported value+320.7K shares RIORio Tinto Plc$5.84Mreported value+120.4K shares AYAtlantica Sustainable Infrastructure Plc$5.74Mreported value+293.0K shares MLNXMellanox Technologies Ltd$5.71Mreported value+61.8K shares XOGExtraction Oil & Gas, Inc.$5.62Mreported value+1.31M shares VALEVale S.a.$5.42Mreported value+411.3K shares LTRPALiberty Tripadvisor Holdings, Inc.$5.27Mreported value+331.8K shares TTCThe Toro Company$5.14Mreported value+91.9K shares SONYSony Group Corporation$5.08Mreported value+105.1K shares LIVNLivanova Plc$5.06Mreported value+55.3K shares CIThe Cigna Group$4.82Mreported value+25.4K shares OVVOvintiv Inc.$4.76Mreported value+823.1K shares ADMArcher-Daniels-Midland Co$4.45Mreported value+108.7K shares MDTMedtronic Plc$4.04Mreported value+44.5K shares SHOOSteven Madden, Ltd.$3.98Mreported value+131.4K shares TEVATeva Pharmaceutical Industries Limited$3.72Mreported value+241.2K shares PZZAPapa John’s International, Inc.$3.71Mreported value+93.3K shares MNKMallinckrodt Plc$3.45Mreported value+218.5K shares TAPMolson Coors Beverage Co$3.29Mreported value+58.5K shares SJMThe J. M. Smucker Company$3.17Mreported value+34.0K shares BCPCBalchem Corp$3.15Mreported value+40.2K shares NUSNu Skin Enterprises, Inc.$3.14Mreported value+51.2K shares FIVEFive Below, Inc.$3.10Mreported value+30.3K shares LYBLyondellbasell Industries N.v.$3.04Mreported value+36.6K shares DEODiageo Plc$2.98Mreported value+21.0K shares PMPhilip Morris International Inc.$2.97Mreported value+44.5K shares LOCOEl Pollo Loco Holdings, Inc.$2.79Mreported value+184.2K shares CTRPTrip.com Group Limited$2.75Mreported value+101.8K shares BSXBoston Scientific Corp$2.75Mreported value+77.7K shares SHAKShake Shack Inc.$2.68Mreported value+58.9K shares HBIHanesbrands Inc$2.56Mreported value+203.9K shares AMEDAmedisys Inc$2.43Mreported value+20.7K shares MATMattel Inc /de/$2.02Mreported value+202.5K shares COTYCoty Inc.$1.64Mreported value+250.2K shares HELEHelen of Troy Limited$1.56Mreported value+11.9K shares SAMThe Boston Beer Company, Inc.$1.46Mreported value+6.1K shares HAINThe Hain Celestial Group, Inc.$1.43Mreported value+89.9K shares FLOFlowers Foods, Inc$1.39Mreported value+75.4K shares NTRINutrisystem Inc$1.30Mreported value+29.6K shares CARAvis Budget Group, Inc.$1.09Mreported value+48.4K shares JACKJack in the Box Inc.$1.08Mreported value+13.9K shares PENNPenn Entertainment, Inc.$491.0Kreported value+26.1K shares SMGScotts Miracle-Gro Co$195.0Kreported value+3.2K shares BURLBurlington Stores, Inc.$114.0Kreported value+703 shares

Increased positions

SCHWSchwab Charles Corp$316.59Mreported value+2.63M shares+52.8%DXCDxc Technology Co$299.78Mreported value+1.60M shares+39.6%BABAAlibaba Group Holding Limited$254.15Mreported value+824.0K shares+80.0%GOOGAlphabet Inc.$220.41Mreported value+207.7K shares

Reduced positions

MSFTMicrosoft Corporation$320.28Mreported value-642.7K shares-16.9%INTCIntel Corp$245.30Mreported value-1.72M shares-24.7%ELVElevance Health, Inc.$234.72Mreported value-150.4K shares-14.4%DISWalt Disney Co/$232.75Mreported value-1.43M shares

Exited positions

CBSCbs Corp$133.45Mprior reported value-2.32M shares-100.0%SPOTSpotify Technology S.a.$66.69Mprior reported value-368.8K shares-100.0%PACBPacific Biosciences of California, Inc.$65.86Mprior reported value-12.17M shares-100.0%CIENCiena Corp$35.26Mprior reported value-1.13M shares