MAVERICK CAPITAL LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
-590,180
(-7.6%)
New positions
15
Sold out positions
30
Turnover %
56.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LBTYA | 308,409 | NEW |
| Ashland | 220,724 | NEW |
| Crown Castle Intl Corp | 180,872 | 185.7% |
| RL | 139,094 | 75.1% |
| TWENTY FIRST CENTY FOX INC | 129,308 | NEW |
| Bausch Health | 127,450 | 66.4% |
| CUBIST PHARMACEUTICALS INC | 127,268 | NEW |
| TCOM | 122,356 | NEW |
| BIDU | 118,493 | 95.8% |
| Monsanto | 118,078 | 228.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -314,235 | -100.0% |
| ZTS | -249,589 | -100.0% |
| DG | -193,226 | -100.0% |
| CHARTER COMMUNICATIO | -159,764 | -100.0% |
| BOOKING HLDGS INC | -150,819 | -100.0% |
| FFIV | -131,577 | -100.0% |
| CYH | -119,851 | -55.0% |
| Yahoo! Inc. | -102,532 | -100.0% |
| LBTYA | -100,781 | -72.9% |
| Paramount Global | -100,052 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|