Maverick Capital ltd Buys Monster Beverage Corp, Westlake Chemical Corp, Netflix Inc, Sells Humana Inc, Corteva Inc, Lowe's Inc

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Nov 14, 2019
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Dallas, TX, based Investment company Maverick Capital ltd (Current Portfolio) buys Monster Beverage Corp, Westlake Chemical Corp, Netflix Inc, DXC Technology Co, DuPont de Nemours Inc, sells Humana Inc, Corteva Inc, Lowe's Inc, IAA Inc, Alnylam Pharmaceuticals Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Maverick Capital ltd. As of 2019Q3, Maverick Capital ltd owns 333 stocks with a total value of $6.8 billion. These are the details of the buys and sells.

For the details of Lee Ainslie's stock buys and sells, go to https://www.gurufocus.com/guru/lee+ainslie/current-portfolio/portfolio

These are the top 5 holdings of Lee Ainslie
  1. Alphabet Inc (GOOG) - 363,920 shares, 6.52% of the total portfolio. Shares added by 5.83%
  2. DuPont de Nemours Inc (DD) - 5,821,988 shares, 6.10% of the total portfolio. Shares added by 35.04%
  3. Alibaba Group Holding Ltd (BABA) - 2,102,125 shares, 5.17% of the total portfolio. Shares added by 10.20%
  4. DXC Technology Co (DXC) - 10,957,976 shares, 4.75% of the total portfolio. Shares added by 51.04%
  5. Centene Corp (CNC) - 7,244,461 shares, 4.61% of the total portfolio. Shares added by 18.31%
New Purchase: Hilton Worldwide Holdings Inc (HLT)

Maverick Capital ltd initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $91.08 and $100.7, with an estimated average price of $94.96. The stock is now traded at around $98.85. The impact to a portfolio due to this purchase was 0.93%. The holding were 676,490 shares as of .

New Purchase: AGCO Corp (AGCO)

Maverick Capital ltd initiated holding in AGCO Corp. The purchase prices were between $64.14 and $80.21, with an estimated average price of $73.47. The stock is now traded at around $80.14. The impact to a portfolio due to this purchase was 0.73%. The holding were 656,321 shares as of .

New Purchase: Fleetcor Technologies Inc (FLT)

Maverick Capital ltd initiated holding in Fleetcor Technologies Inc. The purchase prices were between $266.74 and $302.64, with an estimated average price of $290.7. The stock is now traded at around $293.41. The impact to a portfolio due to this purchase was 0.53%. The holding were 125,983 shares as of .

New Purchase: WellCare Health Plans Inc (WCG)

Maverick Capital ltd initiated holding in WellCare Health Plans Inc. The purchase prices were between $259.17 and $293.48, with an estimated average price of $275.99. The stock is now traded at around $301.80. The impact to a portfolio due to this purchase was 0.51%. The holding were 135,014 shares as of .

New Purchase: Restaurant Brands International Inc (QSR)

Maverick Capital ltd initiated holding in Restaurant Brands International Inc. The purchase prices were between $69.2 and $78.48, with an estimated average price of $73.76. The stock is now traded at around $67.29. The impact to a portfolio due to this purchase was 0.48%. The holding were 461,631 shares as of .

New Purchase: Inphi Corp (IPHI)

Maverick Capital ltd initiated holding in Inphi Corp. The purchase prices were between $51.74 and $65.51, with an estimated average price of $60.81. The stock is now traded at around $74.37. The impact to a portfolio due to this purchase was 0.41%. The holding were 457,444 shares as of .

Added: Monster Beverage Corp (MNST)

Maverick Capital ltd added to a holding in Monster Beverage Corp by 2731.69%. The purchase prices were between $56.08 and $66, with an estimated average price of $60.64. The stock is now traded at around $58.93. The impact to a portfolio due to this purchase was 2.52%. The holding were 3,060,771 shares as of .

Added: Westlake Chemical Corp (WLK)

Maverick Capital ltd added to a holding in Westlake Chemical Corp by 154.97%. The purchase prices were between $56.1 and $69.99, with an estimated average price of $64.33. The stock is now traded at around $72.54. The impact to a portfolio due to this purchase was 1.91%. The holding were 3,262,432 shares as of .

Added: Netflix Inc (NFLX)

Maverick Capital ltd added to a holding in Netflix Inc by 695.95%. The purchase prices were between $254.59 and $381.72, with an estimated average price of $313.64. The stock is now traded at around $289.62. The impact to a portfolio due to this purchase was 1.8%. The holding were 522,778 shares as of .

Added: DXC Technology Co (DXC)

Maverick Capital ltd added to a holding in DXC Technology Co by 51.04%. The purchase prices were between $29.5 and $56.97, with an estimated average price of $42.66. The stock is now traded at around $35.83. The impact to a portfolio due to this purchase was 1.61%. The holding were 10,957,976 shares as of .

Added: DuPont de Nemours Inc (DD)

Maverick Capital ltd added to a holding in DuPont de Nemours Inc by 35.04%. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $70.00. The impact to a portfolio due to this purchase was 1.58%. The holding were 5,821,988 shares as of .

Added: Graphic Packaging Holding Co (GPK)

Maverick Capital ltd added to a holding in Graphic Packaging Holding Co by 184.52%. The purchase prices were between $12.75 and $15.2, with an estimated average price of $14.04. The stock is now traded at around $16.57. The impact to a portfolio due to this purchase was 1.32%. The holding were 9,348,153 shares as of .

Sold Out: Corteva Inc (CTVA)

Maverick Capital ltd sold out a holding in Corteva Inc. The sale prices were between $26.43 and $31.63, with an estimated average price of $28.92.

Sold Out: IAA Inc (IAA)

Maverick Capital ltd sold out a holding in IAA Inc. The sale prices were between $39.98 and $48.85, with an estimated average price of $45.04.

Sold Out: Nike Inc (NKE)

Maverick Capital ltd sold out a holding in Nike Inc. The sale prices were between $78.97 and $93.92, with an estimated average price of $85.75.

Sold Out: Eagle Materials Inc (EXP)

Maverick Capital ltd sold out a holding in Eagle Materials Inc. The sale prices were between $79.38 and $91.2, with an estimated average price of $85.83.

Sold Out: Synopsys Inc (SNPS)

Maverick Capital ltd sold out a holding in Synopsys Inc. The sale prices were between $124.77 and $145.95, with an estimated average price of $135.3.

Sold Out: Wynn Resorts Ltd (WYNN)

Maverick Capital ltd sold out a holding in Wynn Resorts Ltd. The sale prices were between $102.5 and $140.88, with an estimated average price of $119.1.



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