MAVERICK CAPITAL LTD

Q1 2020 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
3/31/2020
Date filed
5/19/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
466
Total value ($000)
$4,735,694
Net value change ($000)
-2,135,078 (-31.1%)
New positions
228
Sold out positions
99
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
QSR 155,946 543.9%
HUM 124,724 73.1%
1Life Healthcare Inc 101,486 NEW
MSFT 99,969 103.4%
META 97,814 2317.9%
KKR 81,149 240.2%
AMZN 70,788 NEW
CPAY 68,565 42.1%
MOMENTA PHARMACEUTICALS INC 59,053 NEW
ALKERMES PLC 35,969 NEW
Top Reduces (Value $000, Stocks/ETFs)
MNST -338,057 -98.8%
DXC -291,120 -86.1%
MEDICINES CO /DE -184,871 -100.0%
GOOGL -167,369 -40.5%
WLK -162,238 -100.0%
CNC -157,006 -78.9%
TMUS -136,789 -66.0%
LOW -135,843 -92.1%
BABA -114,744 -28.3%
ALNY -114,561 -44.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type