Maverick Capital discloses updated portfolio positions in 13F filing: new position in KHC; closed position in MTG
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: CHTR (~1 mln shares), ERIC (~3.7 mln), HDS (~4.2 mln), JAH (~1.8 mln), KHC (~1.5 mln), UNH (~1.4 mln)
- Increased positions in: ADBE (to ~3 mln shares from ~1.7 mln shares), ARRS (to ~11.6 mln from ~7.9 mln), KSU (to ~3.8 mln from ~2.4 mln), ORI (to ~7 mln from ~5.1 mln), PFE (to ~11.3 mln from ~6.9 mln), PF (to ~4.8 mln from ~3.7 mln)
- Decreased positions in: AER (to ~0.7 mln shares from ~4.9 mln shares), BUD (to ~0.9 mln from ~2.1 mln), AVGO (to ~0.2 mln from ~0.6 mln), NRF (to ~3.7 mln from ~10.9 mln)
- Closed positions in: MTG (from ~4.7 mln shares), VRX (from ~0.8 mln)