We are live on
!
Find out more
MC
Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
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
$8.85B
AUM Growth
-$1.07B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$150M |
| 2 |
Visa
V
|
+$84.7M |
| 3 |
TG Therapeutics
TGTX
|
+$71.1M |
| 4 |
Mastercard
MA
|
+$70.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$279M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Seer Inc
SEER
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.56% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
226
Stifel
SF
$12.6B
| $92K | ﹤0.01% |
+1,958
| New | +$95.1K |
|
|
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
| $92K | ﹤0.01% |
+480
| New | +$90.4K |
|
228
CSX Corp
CSX
$93.4B
| $91K | ﹤0.01% |
2,426
-64,362
| -96% | -$2.27M |
|
229
Service Corp International
SCI
$11.7B
| $91K | ﹤0.01% |
1,288
-7,735
| -86% | -$514K |
|
230
Lyft
LYFT
$6.02B
| $90K | ﹤0.01% |
+2,115
| New | +$99K |
|
231
Zimmer Biomet
ZBH
$18.2B
| $90K | ﹤0.01% |
729
-20,082
| -96% | -$2.63M |
|
232
Star Bulk Carriers
SBLK
$3.21B
| $89K | ﹤0.01% |
+3,923
| New | +$82.5K |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89K | ﹤0.01% |
668
+543
| +434% | +$69.1K |
|
234
New York Times
NYT
$12.1B
| $87K | ﹤0.01% |
1,804
-48,226
| -96% | -$2.38M |
|
235
Range Resources
RRC
$9.38B
| $87K | ﹤0.01% |
4,880
-36,068
| -88% | -$777K |
|
236
Teradata
TDC
$2.92B
| $87K | ﹤0.01% |
2,047
-32,854
| -94% | -$1.62M |
|
237
United Parcel Service
UPS
$88.6B
| $87K | ﹤0.01% |
406
-3
| -0.7% | -$610 |
|
238
Shutterstock
SSTK
$198M
| $85K | ﹤0.01% |
769
-7,562
| -91% | -$880K |
|
|
FBC
239
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $85K | ﹤0.01% |
1,774
-7,341
| -81% | -$364K |
|
240
Check Point Software Technologies
CHKP
$13B
| $84K | ﹤0.01% |
724
-36,367
| -98% | -$4.22M |
|
241
Copart
CPRT
$27B
| $84K | ﹤0.01% |
+2,208
| New | +$82K |
|
242
East-West Bancorp
EWBC
$17.9B
| $84K | ﹤0.01% |
1,070
-9,217
| -90% | -$741K |
|
243
Popular Inc
BPOP
$11.2B
| $83K | ﹤0.01% |
1,006
-6,120
| -86% | -$497K |
|
244
Boyd Gaming
BYD
$6.18B
| $83K | ﹤0.01% |
+1,268
| New | +$80.5K |
|
245
HubSpot
HUBS
$12.2B
| $83K | ﹤0.01% |
126
-1,203
| -91% | -$910K |
|
246
Cheniere Energy
LNG
$55.2B
| $83K | ﹤0.01% |
823
-2,520
| -75% | -$263K |
|
247
Omnicom Group
OMC
$21.6B
| $83K | ﹤0.01% |
1,133
-12,266
| -92% | -$872K |
|
248
SLM Corp
SLM
$4.89B
| $83K | ﹤0.01% |
4,215
-30,980
| -88% | -$568K |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $83K | ﹤0.01% |
1,893
-5,902
| -76% | -$251K |
|
250
Aon
AON
$76.5B
| $82K | ﹤0.01% |
+274
| New | +$82.1K |
|
Similar funds
PCIA
ACM
OAM
NB
IC
SWP
MOACM
MERSOM
Maverick Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.
- Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
- Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
- Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
- Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
- Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
- Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
- Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.
Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.