MAVERICK CAPITAL LTD

HTTPS://WWW.MAVERICKCAPITAL.COM DALLAS, TX Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • LEE AINSLIE
  • WYLY
  • Lee S. Ainslie III

Hedge fund Maverick Capital is run by Lee S. Ainslie III. Maverick Capital LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings, 11 13D filings, and 158 13G filings Their last reported 13F filing for Q2 2017 included $7,975,504,000 in managed 13F securities and a top 10 holdings concentration of 52.13%. Maverick Capital LTD's largest holding is Universal Health Services Class B with shares held of 5,426,487.

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66

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06/30/2017

13F Activity

  • Market Value $7.976 Billion
  • Prior Market Value $7.838 Billion
  • New Purchases78 stocks
  • Additional Purchases72 stocks
  • Sold out of30 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 52.13 %
  • Turnover % [1]:60.67%
  • Turnover Alt % [2]: 31.89 %
  • Time Held Top20:3.30 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:3.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for MAVERICK CAPITAL LTD

Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-15

Performance for Q2 2017: 1.33%
Performance Last 4 Quarters: 17.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Changes in Holdings:

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13F Filings Available:
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MAVERICK CAPITAL LTD
Classified as Hedge Fund
300 CRESCENT CT STE 1850
DALLAS TX    75201
Country: United States

Business Phone: 214-880-4000
Fax: 214-880-4042
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 126
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,314,820,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 3,314,820,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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WhaleScore history for MAVERICK CAPITAL LTD

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.79% 2017-10-13 UK
Maverick Capital, Ltd. WM MORRISON SUPERMARKETS 2.24% 2017-10-12 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Maverick Capital, Ltd. ARM HOLDINGS PLC 0.06% 2016-07-18 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 1.21% 2016-05-03 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 1.16% 2016-04-27 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 1.08% 2016-04-05 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 1.1% 2016-03-08 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 1.01% 2016-02-10 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 0.97% 2016-02-03 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 0.86% 2016-01-25 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 0.92% 2016-01-15 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 0.86% 2016-01-11 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 0.76% 2016-01-08 UK
Maverick Capital, Ltd. ARM HOLDINGS PLC 0.67% 2016-01-06 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.44% 2016-02-17 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.51% 2016-02-02 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.74% 2016-01-26 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.65% 2016-01-18 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.57% 2016-01-15 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.47% 2015-10-06 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.58% 2015-10-05 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.74% 2015-09-24 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.85% 2015-09-23 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.9% 2015-09-11 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.8% 2015-09-09 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.7% 2015-09-03 UK
Maverick Capital, Ltd. ASHTEAD GROUP PLC 0.63% 2015-09-02 UK
Maverick Capital, Ltd. Fresenius SE & Co. KGaA 0.59% 2016-02-25 GERMANY
Maverick Capital, Ltd. Fresenius SE & Co. KGaA 0.61% 2016-01-11 GERMANY
Maverick Capital, Ltd. Fresenius SE & Co. KGaA 0.53% 2015-09-29 GERMANY
Maverick Capital, Ltd. HOME RETAIL GROUP 0.43% 2014-01-06 UK
Maverick Capital, Ltd. HOME RETAIL GROUP 0.58% 2014-01-02 UK
Maverick Capital, Ltd. HOME RETAIL GROUP 0.86% 2013-12-30 UK
Maverick Capital, Ltd. HOME RETAIL GROUP 1.0% 2013-12-27 UK
Maverick Capital, Ltd. HOME RETAIL GROUP 1.23% 2013-11-27 UK
Maverick Capital, Ltd. HOME RETAIL GROUP 2.03% 2013-10-23 UK
Maverick Capital, Ltd. HOME RETAIL GROUP 3.3% 2013-01-15 UK
Maverick Capital, Ltd. HOME RETAIL GROUP 4.45% 2012-11-01 UK
Maverick Capital, Ltd. ITV PLC 0.46% 2012-12-17 UK
Maverick Capital, Ltd. ITV PLC 0.51% 2012-12-14 UK
Maverick Capital, Ltd. ITV PLC 0.64% 2012-12-13 UK
Maverick Capital, Ltd. ITV PLC 0.79% 2012-12-07 UK
Maverick Capital, Ltd. ITV PLC 0.82% 2012-12-06 UK
Maverick Capital, Ltd. ITV PLC 0.97% 2012-12-05 UK
Maverick Capital, Ltd. ITV PLC 1.03% 2012-12-04 UK
Maverick Capital, Ltd. ITV PLC 1.17% 2012-12-03 UK
Maverick Capital, Ltd. ITV PLC 1.26% 2012-11-01 UK
Maverick Capital, Ltd. JUST EAT PLC 0.35% 2016-03-08 UK
Maverick Capital, Ltd. JUST EAT PLC 0.89% 2015-09-17 UK
Maverick Capital, Ltd. JUST EAT PLC 0.64% 2015-09-16 UK
Maverick Capital, Ltd. KUKA Aktiengesellschaft 0.57% 2016-06-08 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.16% 2016-06-07 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.22% 2016-05-23 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.85% 2016-05-20 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 2.41% 2016-04-08 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 2.32% 2016-04-06 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 2.23% 2016-03-31 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 2.1% 2016-02-10 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 2.03% 2016-02-08 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.96% 2016-02-05 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.88% 2016-02-04 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.78% 2016-01-22 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.69% 2016-01-21 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.51% 2015-12-23 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.41% 2015-12-18 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.33% 2015-12-17 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.21% 2015-12-16 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.11% 2015-12-15 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.09% 2015-11-11 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.1% 2015-11-09 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.24% 2015-10-30 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.12% 2015-10-28 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 1.03% 2015-10-23 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 0.95% 2015-10-22 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 0.67% 2015-10-20 GERMANY
Maverick Capital, Ltd. KUKA Aktiengesellschaft 0.5% 2015-10-12 GERMANY
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 0.34% 2014-04-04 UK
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 0.54% 2014-04-03 UK
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 0.61% 2014-04-02 UK
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 0.74% 2014-04-01 UK
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 0.99% 2014-03-17 UK
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 1.06% 2014-03-13 UK
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 1.19% 2014-03-10 UK
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 1.23% 2014-02-14 UK
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 1.11% 2014-02-11 UK
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 1.03% 2014-02-10 UK
Maverick Capital, Ltd. RSA INSURANCE GROUP PLC 0.99% 2014-02-05 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.88% 2017-10-10 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.9% 2017-10-02 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.8% 2017-09-22 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.73% 2017-09-21 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.63% 2017-09-14 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.5% 2017-09-13 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.41% 2017-09-08 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.3% 2017-09-05 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.2% 2017-09-01 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 1.07% 2017-08-30 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 0.98% 2017-08-29 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 0.83% 2017-08-24 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 0.73% 2017-08-22 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 0.6% 2017-08-17 UK
Maverick Capital, Ltd. SAINSBURY (J) PLC 0.5% 2017-08-08 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
MAVERICK CAPITAL LTD Enterprise Inns PLC Unsponsored ADR 2016-12-07 14,866,774 3.04%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2016-07-19 6,283,134 2.9%
MAVERICK CAPITAL LTD AO WORLD PLC ORD SHS (UK) 2016-04-19 12,475,842 2.96%
MAVERICK CAPITAL LTD PRO GLOBAL INSURANCE SOLUTIONS PLC ORD 2P 2015-10-09 5,675,088 5.0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
MAVERICK CAPITAL LTD Enterprise Inns PLC Unsponsored ADR 2016-11-29 29,400,663 5.99%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2016-07-13 8,593,184 3.97%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2016-07-01 10,781,691 4.98%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2016-06-28 12,409,118 5.74%
MAVERICK CAPITAL LTD Enterprise Inns PLC Unsponsored ADR 2016-05-10 32,589,856 5.89%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2016-05-04 13,328,373 6.13%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2016-04-08 10,841,895 4.95%
MAVERICK CAPITAL LTD Enterprise Inns PLC Unsponsored ADR 2016-03-18 31,542,900 6.23%
MAVERICK CAPITAL LTD Enterprise Inns PLC Unsponsored ADR 2016-03-09 29,766,465 5.88%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2016-03-09 13,072,752 5.96%
MAVERICK CAPITAL LTD AO WORLD PLC ORD SHS (UK) 2016-02-26 0 0%
MAVERICK CAPITAL LTD Enterprise Inns PLC Unsponsored ADR 2016-02-05 31,335,181 6.19%
MAVERICK CAPITAL LTD Enterprise Inns PLC Unsponsored ADR 2016-01-04 30,336,468 5.99%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2015-12-18 13,196,988 6.01%
MAVERICK CAPITAL LTD Enterprise Inns PLC Unsponsored ADR 2015-11-20 33,966,469 6.71%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2015-10-15 11,400,264 5.19%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2015-09-14 8,824,718 4.0%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2015-07-29 6,638,434 3.02%
MAVERICK CAPITAL LTD AO WORLD PLC ORD SHS (UK) 2015-07-21 0 0%
MAVERICK CAPITAL LTD AO WORLD PLC ORD SHS (UK) 2015-06-11 0 0%
MAVERICK CAPITAL LTD AO WORLD PLC ORD SHS (UK) 2015-03-16 0 0%
MAVERICK CAPITAL LTD COUNTRYWIDE PLC ADR 2015-02-27 0 0%

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