Maverick Capital discloses updated portfolio positions in 13F filing: New positions in NWL, CMCSA, TMUS, MSFT; increased position in EVHC; closed positions in COMM, USB
Highlights from 2017 Q3 filing as compared to 2017 Q2 filing:
- New positions in: NWL (~7 mln shares), CMCSA (~2.78 mln), TMUS (~1.65 mln), MSFT (~1.15 mln), FLT (~0.74 mln), JACK(~0.63 mln), UA (~0.44 mln), BABA (~0.4 mln), URBN (~0.38 mln)
- Increased positions in: EVHC (to ~7.65 mln shares from ~5.09 mln shares), V (to ~3.34 mln from ~1.09 mln), STZ (to ~1.48 mln from ~0.7 mln), QCOM (to ~4.46 mln from ~3.81 mln), DXC (to ~3.51 mln from ~2.95 mln), LVS (to ~1.92 mln from ~1.37 mln),CSLT (to ~1.74 mln from ~1.22 mln) ANDV (to ~2.56 mln from ~2.14 mln), ADBE (to ~1.47 mln from ~1.3 mln), LOW (to ~0.16 mln from ~0.03 mln)
- Maintained positions in: SABR (~13.39 mln shares), MGM (~7.01 mln shares), UHS (~5.86 mln shares), WCN (~5.3 mln shares),FB (~3.29 mln shares), SHPG (~1.97 mln shares)
- Closed positions in: COMM (from ~4.98 mln shares), USB (from ~2.48 mln), USFD (from ~1.28 mln), MLM (from ~0.49 mln), PIR(from ~0.48 mln), CHTR (from ~0.33 mln), AXL (from ~0.26 mln), WBA (from ~0.25 mln), RDC (from ~0.21 mln), ATUS (from ~0.19 mln)
- Decreased positions in: DLTR (to ~0.12 mln shares from ~8.14 mln shares), TAP (to ~2.26 mln from ~5.08 mln), PFE (to ~7.32 mln from ~10.05 mln), CI (to ~0.11 mln from ~1.45 mln), VMC (to ~0.72 mln from ~1.73 mln), FIS (to ~1.3 mln from ~2.06 mln), JCP (to ~0.22 mln from ~0.88 mln), WYNN (to ~0.88 mln from ~1.26 mln), GNC (to ~0.04 mln from ~0.33 mln), ORLY (to ~0.04 mln from ~0.27 mln)