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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$6.9B
AUM Growth
-$640M
Cap. Flow
-$445M
Cap. Flow %
-6.44%
Top 10 Hldgs %
46.9%
Holding
379
New
105
Increased
68
Reduced
108
Closed
98

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
DD icon
DuPont de Nemours
DD
+$235M
3
VISN
Vistance Networks Inc
VISN
+$172M
4
BABA icon
Alibaba
BABA
+$131M
5
MGM icon
MGM Resorts International
MGM
+$121M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
ELV icon
Elevance Health
ELV
+$208M
3
FISV
Fiserv Inc
FISV
+$169M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
USFD icon
US Foods
USFD
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.97%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.1B
$2.28M 0.03%
44,970
+8,380
+23% +$434K
MZTI
227
The Marzetti Company
MZTI
$3.06B
$2.22M 0.03%
+14,960
New +$2.24M
AMC icon
228
AMC Entertainment Holdings
AMC
$2.3B
$2.2M 0.03%
23,589
-12,388
-34% -$1.65M
WMT icon
229
Walmart Inc
WMT
$914B
$2.18M 0.03%
59,280
-46,170
-44% -$1.59M
USFD icon
230
US Foods
USFD
$22.5B
$2.16M 0.03%
60,520
-3,359,455
-98% -$122M
CAL icon
231
Caleres
CAL
$434M
$2.15M 0.03%
+107,990
New +$2.5M
SNBR
232
DELISTED
Sleep Number
SNBR
$2.12M 0.03%
52,590
+16,927
+47% +$654K
IBM icon
233
IBM
IBM
$204B
$2.05M 0.03%
+15,564
New +$2.04M
MFC icon
234
Manulife Financial
MFC
$73.3B
$2.04M 0.03%
+112,460
New +$2M
AZO icon
235
AutoZone
AZO
$51.4B
$2.03M 0.03%
1,850
-18,351
-91% -$19.3M
AMP icon
236
Ameriprise Financial
AMP
$48.2B
$1.97M 0.03%
+13,560
New +$1.96M
LMT icon
237
Lockheed Martin
LMT
$136B
$1.96M 0.03%
+5,390
New +$1.8M
ADSK icon
238
Autodesk
ADSK
$50.3B
$1.93M 0.03%
11,820
-25,640
-68% -$4.31M
HON icon
239
Honeywell
HON
$79.4B
$1.88M 0.03%
+11,416
New +$1.82M
PRKS icon
240
United Parks & Resorts
PRKS
$2.15B
$1.84M 0.03%
59,220
+29,640
+100% +$813K
UAL icon
241
United Airlines
UAL
$39.4B
$1.82M 0.03%
20,740
-325,427
-94% -$27.5M
IRBT
242
DELISTED
iRobot
IRBT
$1.8M 0.03%
+19,660
New +$1.99M
ORCL icon
243
Oracle
ORCL
$332B
$1.77M 0.03%
+31,060
New +$1.68M
TJX icon
244
TJX Companies
TJX
$177B
$1.76M 0.03%
33,360
+13,680
+70% +$727K
CHD icon
245
Church & Dwight Co
CHD
$23.9B
$1.74M 0.03%
23,780
-9,810
-29% -$729K
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.73M 0.03%
94,900
-156,490
-62% -$3.29M
CLX icon
247
Clorox
CLX
$12.1B
$1.64M 0.02%
+10,730
New +$1.64M
LZB icon
248
La-Z-Boy
LZB
$1.64B
$1.62M 0.02%
52,960
-272,960
-84% -$8.9M
NVDA icon
249
NVIDIA
NVDA
$4.7T
$1.61M 0.02%
+392,800
New +$1.63M
HBM icon
250
Hudbay
HBM
$9.44B
$1.54M 0.02%
+284,750
New +$1.69M
8 9
10
11 12

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Maverick Capital held 379 positions worth $6.9B, down 8.5% from $7.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital withdrew a net $445M in Q2 2019, closing 98 positions and reducing 108 holdings. Its most notable exit was Elevance Health, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in MGM Resorts International worth $129M.

  • Maverick Capital's largest Q2 2019 buy was MGM Resorts International: 4,527,373 shares worth $129M.
  • Maverick Capital added most to Humana in Q2 2019, an estimated $237M increase.
  • Maverick Capital's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249M.
  • Maverick Capital fully exited Elevance Health in Q2 2019, selling an estimated $208M.
  • Maverick Capital's ten largest holdings make up 47% of its $6.9B portfolio in Q2 2019.
  • Maverick Capital opened 105 new positions and closed 98 in Q2 2019.
  • Maverick Capital's portfolio value fell 8.5% quarter-over-quarter to $6.9B.

Based on Maverick Capital's 13F filing for Q2 2019, filed 14 Aug 2019.