MAVERICK CAPITAL LTD
Q4 2022 13F-HR/A Holdings
Net value change ($000)
-215,704
(-4.9%)
New positions
122
Sold out positions
89
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
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)
| CBRE | 65,416 | NEW |
| JLL | 63,423 | 94.0% |
| Catalent, Inc. | 63,088 | NEW |
| AMAT | 51,645 | 206.9% |
| META | 44,261 | 36.2% |
| RCKT | 26,039 | 64.4% |
| WAVE LIFE SCIENCES LTD | 21,507 | 76.3% |
| DPZ | 19,985 | 50.1% |
| ImmunoGen, Inc. | 17,136 | 100.9% |
| AIY | 16,984 | 7076.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CPNG | -233,520 | -17.2% |
| HUM | -52,296 | -53.2% |
| TMUS | -47,327 | -23.0% |
| AMZN | -44,782 | -23.4% |
| Austerlitz Acquisition Corp II | -38,816 | -100.0% |
| V | -31,948 | -24.2% |
| EFX | -30,686 | -100.0% |
| MSFT | -27,846 | -19.9% |
| Orion Acquisition Corp. | -26,376 | -100.0% |
| Coupa Software Inc | -25,653 | -95.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
116,292
(2.8% of total reported value)
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 |
|---|