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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
-21.01%
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
$4.74B
AUM Growth
-$2.14B
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
Centene
CNC
+$149M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 22.66%
3 Healthcare 20.94%
4 Communication Services 13.31%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$18B
$1.51M 0.03%
55,385
-43,654
-44% -$1.62M
EDU icon
227
New Oriental
EDU
$9.05B
$1.49M 0.03%
13,781
-20,511
-60% -$2.63M
URBN icon
228
Urban Outfitters
URBN
$6.63B
$1.49M 0.03%
104,709
+68,810
+192% +$1.6M
CSX icon
229
CSX Corp
CSX
$94.5B
$1.49M 0.03%
+77,805
New +$1.82M
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.48M 0.03%
+54,975
New +$1.88M
ARCE
231
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.48M 0.03%
+35,064
New +$1.74M
WU icon
232
Western Union
WU
$2.3B
$1.45M 0.03%
+80,107
New +$1.96M
VEON icon
233
VEON
VEON
$3.74B
$1.45M 0.03%
38,410
-24,938
-39% -$1.37M
HTZ
234
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.45M 0.03%
234,537
-40,442
-15% -$547K
PBR icon
235
Petrobras
PBR
$120B
$1.44M 0.03%
261,993
-21,535
-8% -$257K
BNY
236
Bank of New York Mellon
BNY
$108B
$1.43M 0.03%
+42,530
New +$1.79M
MNTV
237
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.42M 0.03%
105,043
-139,447
-57% -$2.4M
ESI icon
238
Element Solutions
ESI
$9.34B
$1.41M 0.03%
+168,769
New +$1.79M
RYAAY icon
239
Ryanair
RYAAY
$31.8B
$1.41M 0.03%
66,203
-59,562
-47% -$1.88M
XPO icon
240
XPO
XPO
$23.5B
$1.4M 0.03%
83,130
+3,825
+5% +$102K
GRPN icon
241
Groupon
GRPN
$1.07B
$1.4M 0.03%
+71,412
New +$2.81M
GWW icon
242
W.W. Grainger
GWW
$61.1B
$1.38M 0.03%
+5,535
New +$1.64M
SHOE
243
Shoe Station Group
SHOE
$418M
$1.37M 0.03%
132,142
-41,650
-24% -$655K
IEX icon
244
IDEX
IEX
$17.5B
$1.37M 0.03%
9,907
-2,693
-21% -$423K
GDOT icon
245
Green Dot
GDOT
$743M
$1.36M 0.03%
53,555
-133,975
-71% -$3.86M
DHT icon
246
DHT Holdings
DHT
$2.91B
$1.36M 0.03%
+177,119
New +$1.12M
MD icon
247
Pediatrix Medical
MD
$2.13B
$1.36M 0.03%
+116,506
New +$2.4M
MOH icon
248
Molina Healthcare
MOH
$10.1B
$1.36M 0.03%
+9,703
New +$1.3M
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
$1.36M 0.03%
+27,900
New +$1.6M
POOL icon
250
Pool Corp
POOL
$7.4B
$1.35M 0.03%
+6,885
New +$1.47M
8 9
10
11 12

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Maverick Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Maverick Capital held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in 1Life Healthcare worth $101M.

  • Maverick Capital's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
  • Maverick Capital added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
  • Maverick Capital's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
  • Maverick Capital fully exited Medicines Co in Q1 2020, selling an estimated $185M.
  • Maverick Capital's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
  • Maverick Capital opened 228 new positions and closed 99 in Q1 2020.
  • Maverick Capital's portfolio value fell 31% quarter-over-quarter to $4.74B.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.