Maverick Capital discloses updated portfolio positions in 13F filing: New ABEV SCHW CIEN positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: ABEV (~7.77 mln shares), SCHW (~3.15 mln), CIEN (~2.43 mln), COMM (~2.01 mln), WP (~1.71 mln), SEAS (~1.56 mln), BTI (~1.14 mln), ETSY (~1.06 mln), CHS(~0.87 mln)
- Increased positions in: MSFT (to ~3.53 mln shares from ~1.15 mln shares), EVHC (to ~10 mln from ~7.65 mln), MGM (to ~8.87 mln from ~7.01 mln), TMUS (to ~3.35 mln from ~1.65 mln), TAP (to ~3.73 mln from ~2.26 mln), LOW (to ~1 mln from ~0.16 mln), IPXL (to ~7.33 mln from ~6.49 mln) BUD (to ~2.26 mln from ~1.48 mln), AEO (to ~0.91 mln from ~0.13 mln), ADBE (to ~2.19 mln from ~1.47 mln)
- Maintained positions in: UHS (~5.44 mln shares), V (~3.61 mln shares), DXC (~3.46 mln shares)
- Closed positions in: PFE (from ~7.32 mln shares), NWL (from ~7 mln), QCOM (from ~4.46 mln), CMCSA (from ~2.78 mln), FIS (from ~1.3 mln), VMC (from ~0.72 mln), JACK (from ~0.63 mln), UA (from ~0.44 mln), SLM (from ~0.29 mln), BKD (from ~0.27 mln)
- Decreased positions in: SABR (to ~4.54 mln shares from ~13.39 mln shares), WCN (to ~3.72 mln from ~5.3 mln), STZ (to ~0.66 mln from ~1.48 mln), DWDP (to ~4.06 mln from ~4.87 mln), LVS (to ~1.37 mln from ~1.92 mln), ANDV (to ~2.18 mln from ~2.56 mln), FB (to ~2.92 mln from ~3.29 mln), FLT (to ~0.38 mln from ~0.74 mln), SHPG (to ~1.66 mln from ~1.97 mln)