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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MAVERICK CAPITAL LTD INSTITUTION : Lee Ainslie (MAVERICK CAPITAL LTD )
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2018-09-30:
0
Value Change
Today:
0 Value Change
From 2018-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2018-09-30
Price Change
From 2018-09-30
AMC ENTMT HLDGS INC    (CL A COM)AMC519840N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF326350N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC54940N/AN/AN/AN/A
ADOBE SYS INC    (COM)ADBE631285N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP228610N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1030168N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN7690N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY239770N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1512064N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG5080N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO86830N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL808590N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD1996752N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM1044162N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT1701997N/AN/AN/AN/A
ARCH COAL INC    (CL A)100360N/AN/AN/AN/A
ARCONIC INC    (COM)140580N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK17280N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO47430N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU856980N/AN/AN/AN/A
BARNES & NOBLE INC    (COM)BKS189223N/AN/AN/AN/A
BARNES GROUP INC    (COM)B54330N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)272870N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX832450N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX14110N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY44150N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG735876N/AN/AN/AN/A
BLACKSTONE GROUP L P    (COM UNIT LTD)BX202780N/AN/AN/AN/A
BOEING CO    (COM)BA19270N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)4355N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT221860N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY148610N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI1450686N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC28560N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS2322965N/AN/AN/AN/A
CIGNA CORPORATION    (COM)CI36160N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT123480N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO38990N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS137770N/AN/AN/AN/A
CALERES INC    (COM)72770N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY40954N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT1771350N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO21000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC804083N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL335730N/AN/AN/AN/A
CERNER CORP    (COM)CERN49820N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE222116N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS65590N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE149250N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG1020N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD36880N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN15470N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN1128681N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK271230N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG151080N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS57790N/AN/AN/AN/A
COCA COLA CO    (COM)KO55480N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH88460N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)421993N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM9420N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM4676699N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT126490N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG120860N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP94330N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ616427N/AN/AN/AN/A
CORNING INC    (COM)GLW157370N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC13290N/AN/AN/AN/A
CROCS INC    (COM)CROX853117N/AN/AN/AN/A
DSW INC    (CL A)DSW581290N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)4038765N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI188190N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR164190N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY430640N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF249800N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL459080N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS366780N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN47401N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS3549228N/AN/AN/AN/A
DOWDUPONT INC    (COM)1927260N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC132350N/AN/AN/AN/A
EBAY INC    (COM)EBAY221400N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW39160N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS73590N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE48920N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR650077N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC40380N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB36640N/AN/AN/AN/A
FASTENAL CO    (COM)FAST45590N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI354104N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA83420N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL248310N/AN/AN/AN/A
FORTINET INC    (COM)FTNT109770N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (COM)FRAN339450N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC152110N/AN/AN/AN/A
GENESCO INC    (COM)GCO85490N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO373220N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE2678N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK4895636N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN372460N/AN/AN/AN/A
GUESS INC    (COM)GES1098220N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE20830N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ189602N/AN/AN/AN/A
HESS CORP    (COM)HES93080N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB35000N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)166249N/AN/AN/AN/A
HUMANA INC    (COM)HUM27480N/AN/AN/AN/A
INPHI CORP    (COM)IPHI1831477N/AN/AN/AN/A
INTEL CORP    (COM)INTC6942889N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (COM)JBLU494712N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ53950N/AN/AN/AN/A
KKR & CO INC    (CL A)886036N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY759690N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS58750N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)154100N/AN/AN/AN/A
KOHLS CORP    (COM)KSS72000N/AN/AN/AN/A
KROGER CO    (COM)KR179180N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC292080N/AN/AN/AN/A
L BRANDS INC    (COM)LTD723589N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX1601501N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA55520N/AN/AN/AN/A
LIBERTY EXPEDIA HOLDINGS    (SER A COM)154440N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1749380N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU126050N/AN/AN/AN/A
MACYS INC    (COM)M189940N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA1214390N/AN/AN/AN/A
MATCH GROUP INC    (COM)307102N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC72640N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO1364837N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH78000N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK102803N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT3795973N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU115590N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK178965N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH70290N/AN/AN/AN/A
MONRO INC    (COM)MNRO68832N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST114580N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS152420N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC2880N/AN/AN/AN/A
NEW MEDIA INVT GROUP INC    (COM)NEWM632333N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU85180N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN356950N/AN/AN/AN/A
NUCOR CORP    (COM)NUE30370N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY72450N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM2190N/AN/AN/AN/A
PRA GROUP INC    (COM)PRAA200936N/AN/AN/AN/A
PVH CORP    (COM)PVH212260N/AN/AN/AN/A
PACCAR INC    (COM)PCAR69580N/AN/AN/AN/A
PACIFIC BIOSCIENCES CALIF IN    (COM)PACB12173094N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH32100N/AN/AN/AN/A
PEABODY ENERGY CORP NEW    (COM)168100N/AN/AN/AN/A
PEPSICO INC    (COM)PEP31360N/AN/AN/AN/A
PERSPECTA INC    (COM)6308240N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR632780N/AN/AN/AN/A
PFIZER INC    (COM)PFE204950N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT35340N/AN/AN/AN/A
POST HLDGS INC    (COM)POST39840N/AN/AN/AN/A
QORVO INC    (COM)QRVO118130N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM129780N/AN/AN/AN/A
RH    (COM)29330N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL214780N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC32220N/AN/AN/AN/A
RESMED INC    (COM)RMD38120N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR5250N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH123707N/AN/AN/AN/A
SM ENERGY CO    (COM)SM215350N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH879520N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC285420N/AN/AN/AN/A
SCHWAB CHARLES CORP NEW    (COM)SCHW4988172N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE99770N/AN/AN/AN/A
SEARS HLDGS CORP    (COM)SHLD776110N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS880223N/AN/AN/AN/A
SHIRE PLC    (SPONSORED ADR)SHPGY1315199N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS20640N/AN/AN/AN/A
SNAP ON INC    (COM)SNA11910N/AN/AN/AN/A
SONIC CORP    (COM)SONC50772N/AN/AN/AN/A
SOTHEBYS    (COM)BID125050N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV698830N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR87820N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP35240N/AN/AN/AN/A
STARS GROUP INC    (COM)353040N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX403480N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS5183994N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADR)TSM153430N/AN/AN/AN/A
TAL ED GROUP    (SPONSORED ADS)XRS212740N/AN/AN/AN/A
TAPESTRY INC    (COM)121790N/AN/AN/AN/A
TARGET CORP    (COM)TGT353590N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK307680N/AN/AN/AN/A
TERADYNE INC    (COM)TER193520N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN57330N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH204820N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO11330N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF29861N/AN/AN/AN/A
TIM PARTICIPACOES S A    (SPONSORED ADR)TSU478060N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO282980N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG25550N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN227630N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB190770N/AN/AN/AN/A
U S SILICA HLDGS INC    (COM)SLCA77930N/AN/AN/AN/A
UNITED CONTL HLDGS INC    (COM)UAL256310N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X72850N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH24820N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS2410208N/AN/AN/AN/A
V F CORP    (COM)VFC22910N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV78690N/AN/AN/AN/A
VERSO CORP    (CL A)249316N/AN/AN/AN/A
VISA INC    (COM CL A)V45500N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW49800N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)385580N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)3512360N/AN/AN/AN/A
WAYFAIR INC    (CL A)W37200N/AN/AN/AN/A
WEIGHT WATCHERS INTL INC NEW    (COM)WTW2186N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC    (COM)WCG31890N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST42160N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM74850N/AN/AN/AN/A
WINGSTOP INC    (COM)27526N/AN/AN/AN/A
XCERRA CORP    (COM)XCRA489610N/AN/AN/AN/A
YY INC    (ADS REPCOM CLA)YY88100N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM531190N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS97010N/AN/AN/AN/A
ZUMIEZ INC    (COM)ZUMZ114724N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)137720N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN21940N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP319890N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF124430N/AN/AN/AN/A
HORIZON PHARMA PLC    (SHS)HZNP299590N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ36880N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK267540N/AN/AN/AN/A
MICHAEL KORS HLDGS LTD    (SHS)KORS513310N/AN/AN/AN/A
OCEAN RIG UDW INC    (COM CL A)209460N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX113570N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR90390N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SHS)SIG137351N/AN/AN/AN/A
SINA CORP    (ORD)SINA86570N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG538750N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)368806N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP60190N/AN/AN/AN/A
CIMPRESS N V    (SHS EURO)CMPR50410N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU339720N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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