MAVERICK CAPITAL LTD Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.6B
Holdings
235
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 178,980 | $8.3B | 96.63% | |
| 102 | ONON SEMICONDUCTOR CORP | 369,130 | $8.2B | 95.95% | |
| 103 | FFIVF5 NETWORKS INC | 47,580 | $8.2B | 95.91% | |
| 104 | CNKCINEMARK HOLDINGS INC | 233,040 | $8.2B | 95.56% | |
| 105 | BTUPEABODY ENERGY CORP NEW | 179,207 | $8.2B | 95.27% | |
| 106 | SONYSONY CORP | 157,280 | $8.1B | 94.24% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,890 | $8.0B | 94.07% | |
| 108 | MTBM & T BK CORP | 46,900 | $8.0B | 93.28% | |
| 109 | HLFHERBALIFE NUTRITION LTD | 148,170 | $8.0B | 93.05% | |
| 110 | HESHESS CORP | 118,270 | $7.9B | 92.47% | |
| 111 | COPCONOCOPHILLIPS | 113,620 | $7.9B | 92.46% | |
| 112 | ELVANTHEM INC | 33,050 | $7.9B | 91.96% | |
| 113 | CITUSDCIT GROUP INC | 152,860 | $7.7B | 90.08% | |
| 114 | MSGSMADISON SQUARE GARDEN CO NEW | 24,660 | $7.6B | 89.41% | |
| 115 | RIGTRANSOCEAN LTD | 566,610 | $7.6B | 89.01% | |
| 116 | BHCVALEANT PHARMACEUTICALS INTL | 325,790 | $7.6B | 88.50% | |
| 117 | —CASTLIGHT HEALTH INC | 1,771,350 | $7.5B | 88.00% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 30,480 | $7.5B | 87.41% | |
| 119 | CICIGNA CORPORATION | 43,890 | $7.5B | 87.19% | |
| 120 | CHRCHURCHILL DOWNS INC | 25,080 | $7.4B | 86.92% | |
| 121 | SBUXSTARBUCKS CORP | 151,190 | $7.4B | 86.34% | |
| 122 | SCSANTANDER CONSUMER USA HDG I | 386,870 | $7.4B | 86.32% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 17,110 | $7.4B | 86.28% | |
| 124 | LBEURL BRANDS INC | 200,040 | $7.4B | 86.23% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 169,920 | $7.4B | 86.02% | |
| 126 | —ATHENE HLDG LTD | 166,890 | $7.3B | 85.52% | |
| 127 | ALLYALLY FINL INC | 277,880 | $7.3B | 85.33% | |
| 128 | CTXSEURCITRIX SYS INC | 69,020 | $7.2B | 84.58% | |
| 129 | JAZZJAZZ PHARMACEUTICALS PLC | 41,910 | $7.2B | 84.41% | |
| 130 | LBTYBLIBERTY GLOBAL PLC | 270,670 | $7.2B | 84.20% | |
| 131 | TPRTAPESTRY INC | 154,162 | $7.2B | 84.17% | |
| 132 | —ROWAN COMPANIES PLC | 443,940 | $7.2B | 84.17% | |
| 133 | TDCTERADATA CORP DEL | 177,560 | $7.1B | 83.33% | |
| 134 | TXNTEXAS INSTRS INC | 64,450 | $7.1B | 83.06% | |
| 135 | BABOEING CO | 21,170 | $7.1B | 83.03% | |
| 136 | —TIM PARTICIPACOES S A | 420,140 | $7.1B | 82.81% | |
| 137 | —BHP BILLITON PLC | 157,410 | $7.1B | 82.71% | |
| 138 | SMSM ENERGY CO | 275,390 | $7.1B | 82.70% | |
| 139 | EXPEEXPEDIA GROUP INC | 58,730 | $7.1B | 82.51% | |
| 140 | AFWALIGN TECHNOLOGY INC | 20,590 | $7.0B | 82.35% | |
| 141 | EDUNEW ORIENTAL ED & TECH GRP I | 74,110 | $7.0B | 82.00% | |
| 142 | RFREGIONS FINL CORP NEW | 393,060 | $7.0B | 81.70% | |
| 143 | BIDUNBAIDU INC | 28,740 | $7.0B | 81.64% | |
| 144 | TECK/BTECK RESOURCES LTD | 274,130 | $7.0B | 81.56% | |
| 145 | CACCCREDIT ACCEP CORP MICH | 19,670 | $7.0B | 81.25% | |
| 146 | KSSKOHLS CORP | 95,280 | $6.9B | 81.19% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 189,010 | $6.9B | 80.77% | |
| 148 | BIDSOTHEBYS | 126,910 | $6.9B | 80.61% | |
| 149 | ENQENTEGRIS INC | 200,180 | $6.8B | 79.32% | |
| 150 | VALEVALE S A | 525,060 | $6.7B | 78.68% | |
| 151 | CFGCITIZENS FINL GROUP INC | 172,410 | $6.7B | 78.40% | |
| 152 | ABEVAMBEV SA | 1,445,120 | $6.7B | 78.21% | |
| 153 | DFSEURDISCOVER FINL SVCS | 94,640 | $6.7B | 77.90% | |
| 154 | GRMNGARMIN LTD | 108,920 | $6.6B | 77.66% | |
| 155 | MUMICRON TECHNOLOGY INC | 126,680 | $6.6B | 77.65% | |
| 156 | NAVINAVIENT CORPORATION | 508,340 | $6.6B | 77.43% | |
| 157 | —SINA CORP | 77,380 | $6.6B | 76.60% | |
| 158 | DARDARLING INGREDIENTS INC | 320,230 | $6.4B | 74.41% | |
| 159 | BJRIBJS RESTAURANTS INC | 104,420 | $6.3B | 73.23% | |
| 160 | YYEURYY INC | 62,040 | $6.2B | 72.86% | |
| 161 | PBRPETROLEO BRASILEIRO SA PETRO | 620,980 | $6.2B | 72.80% | |
| 162 | PIIPOLARIS INDS INC | 50,570 | $6.2B | 72.23% | |
| 163 | TALTAL ED GROUP | 167,070 | $6.1B | 71.87% | |
| 164 | WUBAUSD58 COM INC | 87,990 | $6.1B | 71.32% | |
| 165 | RHT1EURRED HAT INC | 45,350 | $6.1B | 71.23% | |
| 166 | LRCXEURLAM RESEARCH CORP | 34,820 | $6.0B | 70.36% | |
| 167 | AAPLAPPLE INC | 31,970 | $5.9B | 69.18% | |
| 168 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 67,800 | $5.8B | 68.09% | |
| 169 | SNASNAP ON INC | 34,880 | $5.6B | 65.53% | |
| 170 | SHLDEURSEARS HLDGS CORP | 2,335,058 | $5.5B | 64.69% | |
| 171 | STLAFIAT CHRYSLER AUTOMOBILES N | 292,590 | $5.5B | 64.61% | |
| 172 | RYAMRAYONIER ADVANCED MATLS INC | 316,340 | $5.4B | 63.19% | |
| 173 | EMNEASTMAN CHEM CO | 53,750 | $5.4B | 62.81% | |
| 174 | BDXBECTON DICKINSON & CO | 22,120 | $5.3B | 61.94% | |
| 175 | RMERESMED INC | 48,810 | $5.1B | 59.10% | |
| 176 | AWNADVANCE AUTO PARTS INC | 36,940 | $5.0B | 58.60% | |
| 177 | MEOHMETHANEX CORP | 65,530 | $4.6B | 54.17% | |
| 178 | BXUSDBLACKSTONE GROUP L P | 139,730 | $4.5B | 52.54% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES N | 40,240 | $4.4B | 51.67% | |
| 180 | POSTPOST HLDGS INC | 49,470 | $4.3B | 49.74% | |
| 181 | FASTFASTENAL CO | 88,050 | $4.2B | 49.54% | |
| 182 | HUNHUNTSMAN CORP | 131,850 | $3.9B | 45.00% | |
| 183 | ASHASHLAND GLOBAL HLDGS INC | 47,220 | $3.7B | 43.16% | |
| 184 | PCARPACCAR INC | 59,480 | $3.7B | 43.07% | |
| 185 | GCOGENESCO INC | 90,610 | $3.6B | 42.05% | |
| 186 | CAGCONAGRA BRANDS INC | 95,040 | $3.4B | 39.70% | |
| 187 | KEYKEYCORP NEW | 171,690 | $3.4B | 39.22% | |
| 188 | SLCAU S SILICA HLDGS INC | 129,570 | $3.3B | 38.91% | |
| 189 | CERNCHFCERNER CORP | 53,990 | $3.2B | 37.73% | |
| 190 | PNRPENTAIR PLC | 75,820 | $3.2B | 37.30% | |
| 191 | S7VSALLY BEAUTY HLDGS INC | 197,910 | $3.2B | 37.08% | |
| 192 | KMBKIMBERLY CLARK CORP | 29,350 | $3.1B | 36.14% | |
| 193 | BNEDBARNES & NOBLE INC | 485,429 | $3.1B | 36.03% | |
| 194 | WWWWOLVERINE WORLD WIDE INC | 87,130 | $3.0B | 35.42% | |
| 195 | —ZOES KITCHEN INC | 304,420 | $3.0B | 34.73% | |
| 196 | SEESEALED AIR CORP NEW | 64,570 | $2.7B | 32.04% | |
| 197 | AZOAUTOZONE INC | 4,080 | $2.7B | 31.99% | |
| 198 | CVCOCAVCO INDS INC DEL | 12,630 | $2.6B | 30.66% | |
| 199 | SHOOMADDEN STEVEN LTD | 48,280 | $2.6B | 29.97% | |
| 200 | BUSDBARNES GROUP INC | 42,210 | $2.5B | 29.06% |