Maverick Capital discloses updated portfolio positions in 13F filing: New FLT CNC MLM RF SC positions
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: FLT (~1.74 mln shares), CNC (~1.4 mln), MLM (~0.45 mln), RF (~0.24 mln), SC (~0.24 mln), CC (~0.13 mln), ISLE (~0.13 mln), XNCR (~0.13 mln), NCR (~0.08 mln)
- Increased positions in: NWL (to ~6.39 mln shares from ~1.87 mln shares), DLTR (to ~3.5 mln from ~0.04 mln), ADBE (to ~3.79 mln from ~1.1 mln), MYL (to ~3.8 mln from ~1.34 mln), AET (to ~2.23 mln from ~0.01 mln) FB (to ~3.78 mln from ~1.72 mln), VMC (to ~2.05 mln from ~0.34 mln) CI (to ~2.01 mln from ~0.46 mln), UHS (to ~6.13 mln from ~4.58 mln),
- Maintained positions in: PFE (~22.85 mln shares), SABR (~20.75 mln shares), TDG (~0.78 mln shares), SHPG (to ~1.43 mln shares from ~0.57 mln shares), INSY (to ~0.27 mln from ~0.2 mln), MYGN (to ~0.19 mln from ~0.15 mln), AKRX (to ~0.15 mln from ~0.12 mln), LULU (to ~0.06 mln from ~0.04 mln)
- Closed positions in: RDN (from ~9.3 mln shares), ERIC (from ~8.08 mln), LVLT (from ~5.59 mln), DG (from ~2.66 mln), KSU(from ~0.52 mln), SUM (from ~0.49 mln), SPY (from ~0.24 mln), NE (from ~0.21 mln), KATE (from ~0.17 mln)
- Decreased positions in: PM (to ~0.04 mln shares from ~7.23 mln shares), COMM (to ~10.03 mln from ~16.5 mln), LRCX (to ~1.8 mln from ~4.55 mln), AAPL (to ~0.01 mln from ~1.99 mln), USB (to ~0.87 mln from ~2.71 mln), CMCSA (to ~1.22 mln from ~2.79 mln), BUD (to ~0.21 mln from ~1.65 mln), AXP (to ~2.34 mln from ~3.56 mln), WCN (to ~4.69 mln from ~5.89 mln)