13F filing recap · Q4 2019

What did Maverick Capital buy in Q4 2019?

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

Stock value

$6.87B

Positions

337

Estimated turnover

69.8%

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

CCKCrown Holdings, Inc.$205.31Mreported value+2.83M shares NKTRNektar Therapeutics$69.96Mreported value+3.24M shares DLTRDollar Tree, Inc.$68.40Mreported value+727.3K shares XPXp Inc.$66.57Mreported value+1.73M shares AVTRAvantor, Inc.$66.14Mreported value+3.64M shares FTDRFrontdoor, Inc.$44.22Mreported value+932.5K shares SYNASynaptics Incorporated$39.92Mreported value+606.9K shares WDCWestern Digital Corporation$39.42Mreported value+621.0K shares GRUBGrubhub Inc.$32.55Mreported value+669.2K shares WSMWilliams-Sonoma, Inc.$22.44Mreported value+305.5K shares CMGChipotle Mexican Grill, Inc.$18.37Mreported value+21.9K shares CHGGChegg, Inc$15.13Mreported value+399.1K shares NKENike, Inc.$15.08Mreported value+148.8K shares DALDelta Air Lines, Inc.$13.32Mreported value+227.8K shares POSTPost Holdings, Inc.$12.95Mreported value+118.7K shares GAPGap, Inc$8.38Mreported value+473.7K shares INTUIntuit Inc.$7.55Mreported value+28.8K shares SIXSix Flags Entertainment Corporation$7.29Mreported value+161.6K shares BWABorgwarner Inc$6.89Mreported value+158.9K shares HELEHelen of Troy Limited$6.03Mreported value+33.6K shares ARAntero Resources Corporation$5.96Mreported value+2.09M shares CRICarter'S, Inc.$5.74Mreported value+52.5K shares KOCoca Cola Co$5.69Mreported value+102.9K shares PVHPvh Corp.$5.25Mreported value+49.9K shares GDGeneral Dynamics Corp$5.09Mreported value+28.9K shares SYYSysco Corporation$4.96Mreported value+58.0K shares AGSPlayags Inc$4.90Mreported value+403.8K shares NGHCNational General Holdings Corp$4.81Mreported value+217.5K shares HUNHuntsman Corporation$4.79Mreported value+198.3K shares PARAParamount Global$4.79Mreported value+114.1K shares SLMSlm Corp$4.79Mreported value+537.3K shares AAMIAcadian Asset Management Inc.$4.78Mreported value+467.2K shares IIntelsat S.a.$4.75Mreported value+676.1K shares BFHBread Financial Holdings, Inc.$4.75Mreported value+42.3K shares HCCWarrior Met Coal, Inc.$4.73Mreported value+224.0K shares MEETThe Meet Group Inc$4.73Mreported value+943.8K shares UPBDUpbound Group, Inc$4.67Mreported value+161.7K shares LKQLkq Corporation$4.60Mreported value+129.0K shares GLNGGolar Lng Ltd$4.53Mreported value+318.5K shares TSGThe Stars Group Inc.$4.51Mreported value+172.8K shares TPRTapestry, Inc.$4.45Mreported value+165.2K shares RYAAYRyanair Holdings Plc$4.41Mreported value+50.3K shares GDOTGreen Dot Corp$4.37Mreported value+187.5K shares SVMKUSDSvmk Inc (momentive Global Inc, Formerly Surveymonkey)$4.37Mreported value+244.5K shares KTKt Corporation$4.34Mreported value+374.4K shares HTZHertz Global Holdings, Inc$4.33Mreported value+275.0K shares ECHOEchostar Corporation$4.30Mreported value+99.2K shares BRFSBrf S.a.$4.27Mreported value+490.3K shares RBARb Global, Inc$4.18Mreported value+97.3K shares CTXSCitrix Systems Inc$4.07Mreported value+36.7K shares ERICEricsson Lm Telephone Co$4.05Mreported value+461.7K shares MNKMallinckrodt Plc$3.79Mreported value+1.08M shares CBRLCracker Barrel Old Country Store, Inc.$3.26Mreported value+21.2K shares DNKNDunkin' Brands Group Inc$3.03Mreported value+40.1K shares COLMColumbia Sportswear Company$3.01Mreported value+30.0K shares LPXLouisiana-Pacific Corporation$2.94Mreported value+99.1K shares SAHSonic Automotive, Inc.$2.91Mreported value+93.9K shares CSCOCisco Systems, Inc.$2.91Mreported value+60.6K shares KRKroger Co$2.80Mreported value+96.5K shares HAINThe Hain Celestial Group, Inc.$2.72Mreported value+104.7K shares UNHUnitedHealth Group Incorporated$2.67Mreported value+9.1K shares CZRCaesars Entertainment Corporation$2.58Mreported value+189.5K shares DISWalt Disney Co/$2.56Mreported value+17.7K shares MURMurphy Oil Corporation$2.50Mreported value+93.1K shares KLACKla Corporation$2.44Mreported value+13.7K shares ROKRockwell Automation, Inc.$2.43Mreported value+12.0K shares CVXChevron Corp$2.40Mreported value+19.9K shares SLABSilicon Laboratories Inc.$2.37Mreported value+20.5K shares ITWIllinois Tool Works Inc$2.35Mreported value+13.1K shares AVTAvnet, Inc.$2.31Mreported value+54.4K shares IDXXIdexx Laboratories Inc /de$2.27Mreported value+8.7K shares CGNXCognex Corporation$2.21Mreported value+39.5K shares NEUNewmarket Corporation$2.20Mreported value+4.5K shares XPOXpo, Inc.$2.19Mreported value+27.4K shares LOCOEl Pollo Loco Holdings, Inc.$2.17Mreported value+143.5K shares SWKStanley Black & Decker, Inc.$2.16Mreported value+13.0K shares AOSA. O. Smith Corporation$2.15Mreported value+45.1K shares SGITempur Sealy International Inc$2.13Mreported value+24.5K shares EMNEastman Chemical Co$2.10Mreported value+26.5K shares VZVerizon Communications Inc$2.08Mreported value+33.9K shares MAMastercard Inc$2.07Mreported value+6.9K shares CYCypress Semiconductor Corporation$2.05Mreported value+88.0K shares TECHBio-Techne Corp$2.03Mreported value+9.2K shares OLEDUniversal Display Corporation$2.00Mreported value+9.7K shares FIVNFive9, Inc.$1.98Mreported value+30.2K shares PEGAPegasystems Inc.$1.93Mreported value+24.3K shares XYZBlock, Inc.$1.92Mreported value+30.7K shares AKRXAkorn Inc$1.86Mreported value+1.24M shares ADIAnalog Devices, Inc.$1.81Mreported value+15.3K shares ENVEnvestnet, Inc.$1.81Mreported value+26.0K shares HXLHexcel Corp /de/$1.78Mreported value+24.3K shares PBFPbf Energy Inc.$1.75Mreported value+55.9K shares KLKirkland Lake Gold Ltd$1.75Mreported value+39.7K shares LGNDLigand Pharmaceuticals Incorporated$1.72Mreported value+16.5K shares RUTHRuth'S Hospitality Group Inc$1.70Mreported value+77.9K shares ODFLOld Dominion Freight Line, Inc.$1.68Mreported value+8.8K shares NXSTNexstar Media Group, Inc.$1.62Mreported value+13.8K shares HEIHeico Corporation$1.60Mreported value+14.0K shares DKDelek US Holdings, Inc.$1.51Mreported value+45.0K shares MTNVail Resorts, Inc.$1.40Mreported value+5.8K shares BYDBoyd Gaming Corp$1.27Mreported value+42.6K shares HASHasbro, Inc.$1.26Mreported value+12.0K shares PTLAEURPortola Pharmaceuticals Inc$1.25Mreported value+52.4K shares HAEHaemonetics Corporation$1.06Mreported value+9.2K shares MCDMcdonald’s Corporation$826.0Kreported value+4.2K shares PCARPaccar Inc$676.0Kreported value+8.5K shares SNASnap-On Inc$408.0Kreported value+2.4K shares MIKThe Michaels Companies, Inc.$358.0Kreported value+44.3K shares HSYHershey Co$201.0Kreported value+1.4K shares PENNPenn Entertainment, Inc.$186.0Kreported value+7.3K shares

Increased positions

DDDupont De Nemours, Inc.$458.57Mreported value+1.32M shares+22.7%MNSTMonster Beverage Corp$342.10Mreported value+2.32M shares+75.9%VISNCommscope Holding Company, Inc.$274.24Mreported value+124.0K shares+0.6%NFLXNetflix, Inc.$260.34Mreported value+281.8K shares

Reduced positions

GOOGAlphabet Inc.$413.25Mreported value-54.8K shares-15.1%BABAAlibaba Group Holding Limited$406.03Mreported value-187.8K shares-8.9%DXCDxc Technology Co$338.00Mreported value-1.97M shares-17.9%ALNYAlnylam Pharmaceuticals, Inc.$260.39Mreported value-961.9K shares

Exited positions

GPKGraphic Packaging Holding Co$137.88Mprior reported value-9.35M shares-100.0%FISVFiserv Inc$63.02Mprior reported value-608.4K shares-100.0%WCGWellcare Health Plans Inc$34.99Mprior reported value-135.0K shares-100.0%DOWDow Inc.$34.80Mprior reported value-730.4K shares