MAVERICK CAPITAL LTD Overview

Maverick Capital Ltd is a hedge fund that manages 12.9 BN dollars in regulatory AUM and has 64 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 8BN in positions, representing 66% of the manager's regulatory AUM.

MAVERICK CAPITAL LTD StockAlpha

+1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MAVERICK CAPITAL LTD Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PFE 8.58% Health -6.19% -0.12% 1 34%
PM 8.32% Cons. Staples -9.72% -0.34% 1 24%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

MAVERICK CAPITAL LTD Founders and Key Employees

Name Title In Position Since
John T. Mccafferty General Counsel And Chief Compliance Officer September-2004
Lee Ainslie Managing Partner August-1993
William K. Hennington Chief Financial Officer January-2007
William R. Goodell Chief Operating Officer September-2008
Andrew H. Warford Managing Partner January-2013

MAVERICK CAPITAL LTD Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

MAVERICK CAPITAL LTD Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The description of services below relates to funds in which outside investors may invest and is not intended to be exhaustive or to limit the services that we may provide. The investment strategies we pursue entail substantial risks, and no assurance can be given that the investment objective of any client or investor will be achieved.

The Maverick Funds

Maverick’s investment process is driven by intensive, fundamental bottom-up research. We do not attempt to time the markets, or focus on weightings relative to any index. By purchasing certain securities while selling other securities short, Maverick seeks to reduce macroeconomic risks of each of the Maverick Funds (other than Maverick Long) and to achieve favorable investment performance through long and short security selection.

Our research is augmented by a top-down view of individual industries, as well as the efforts of our quantitat...
Get the Full Report

MAVERICK CAPITAL LTD Portfolio Concentration

MAVERICK CAPITAL LTD Location

300 CRESCENT CT
STE 1850
DALLAS, Texas
UNITED STATES, 75201

MAVERICK CAPITAL LTD Contact Information

Phone Number: 214-880-4000
Fax Number: 214-880-4042
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B