Maverick Capital discloses updated portfolio positions in 13F filing: Added DG, TMUS, SPY, AKRX, Closed ARMK, LILA.K, ANF
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: DG (~2.66 mln shares), TMUS (~0.95 mln), SUM (~0.49 mln), SPY (~0.24 mln), NE (~0.21 mln), INSY (~0.2 mln), SWFT (~0.16 mln), RTRX (~0.15 mln), BUFF (~0.12 mln), AKRX (~0.12 mln)
- Increased positions in: PACB (to ~9.1 mln shares from ~7.82 mln shares), ERIC (to ~8.08 mln from ~6.8 mln), PM (to ~7.23 mln from ~5.85 mln), UHS (to ~4.58 mln from ~2.77 mln), AAPL (to ~1.99 mln from ~0.01 mln) PFE (to ~21.38 mln from ~18.43 mln), LVLT (to ~5.59 mln from ~0.94 mln)
- Maintained positions in: SABR (~21.37 mln shares), COMM (~16.5 mln shares), WCN (~5.89 mln shares), NOC (~1.11 mln shares), PCLN (~0.41 mln shares), GOOG (~0.3 mln shares)
- Decreased positions in: RDN (to ~9.3 mln shares from ~13.94 mln shares), ADBE (to ~1.1 mln from ~2.57 mln), AXP (to ~3.56 mln from ~4.65 mln), FB (to ~1.72 mln from ~2.78 mln), MYL (to ~1.34 mln from ~2.29 mln), LRCX (to ~4.55 mln from ~5.47 mln), USB (to ~2.71 mln from ~3.62 mln), CMCS.A (to ~2.79 mln from ~3.36 mln), EBAY (to ~0.08 mln from ~0.11 mln), NVDA (to ~0.05 mln from ~0.07 mln)
- Closed positions in: ARMK (from ~6.78 mln shares), LBTY.K (from ~1.52 mln), AGN (from ~0.88 mln), LILA.K (from ~0.68 mln), JACK (from ~0.67 mln), SBS (from ~0.17 mln), ANF (from ~0.16 mln), IPG (from ~0.13 mln), SFM (from ~0.13 mln)