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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
(-8.5%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
379
New
105
Increased
68
Reduced
108
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
DuPont de Nemours
DD
|
+$235M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$172M |
| 4 |
Alibaba
BABA
|
+$131M |
| 5 |
MGM Resorts International
MGM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$249M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$169M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.53M | 0.02% |
+103,380
| New | +$1.59M |
|
252
NetApp
NTAP
$33.8B
| $1.52M | 0.02% |
+24,640
| New | +$1.66M |
|
253
Advance Auto Parts
AAP
$3.49B
| $1.5M | 0.02% |
+9,750
| New | +$1.58M |
|
254
Jabil
JBL
$31.4B
| $1.47M | 0.02% |
+46,530
| New | +$1.34M |
|
255
Steven Madden
SHOO
$3.22B
| $1.42M | 0.02% |
41,950
-5,010
| -11% | -$165K |
|
256
Red Robin
RRGB
$136M
| $1.36M | 0.02% |
+44,650
| New | +$1.37M |
|
257
Extreme Networks
EXTR
$3.89B
| $1.34M | 0.02% |
+206,780
| New | +$1.37M |
|
258
Diageo
DEO
$49.2B
| $1.16M | 0.02% |
6,750
+470
| +7% | +$79K |
|
259
International Paper
IP
$23.3B
| $1.14M | 0.02% |
+27,720
| New | +$1.17M |
|
|
MIK
260
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 0.02% |
+126,750
| New | +$1.34M |
|
|
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.02% |
+24,300
| New | +$1.11M |
|
262
Kroger
KR
$36.6B
| $916K | 0.01% |
42,210
-504,680
| -92% | -$12.3M |
|
263
Shake Shack
SHAK
$2.51B
| $891K | 0.01% |
12,340
-157,820
| -93% | -$9.74M |
|
264
Capital One
COF
$128B
| $866K | 0.01% |
+9,540
| New | +$853K |
|
265
J&J Snack Foods
JJSF
$1.5B
| $835K | 0.01% |
5,190
+2,640
| +104% | +$422K |
|
266
Sally Beauty Holdings
SBH
$1.47B
| $783K | 0.01% |
58,690
-842,880
| -93% | -$13.8M |
|
267
Dell
DELL
$249B
| $766K | 0.01% |
+29,733
| New | +$928K |
|
268
Avis
CAR
$5.76B
| $635K | 0.01% |
18,060
-71,020
| -80% | -$2.38M |
|
269
Micron Technology
MU
$929B
| $481K | 0.01% |
12,470
-118,720
| -90% | -$4.52M |
|
270
Kimberly-Clark
KMB
$37.6B
| $474K | 0.01% |
3,560
-35,020
| -91% | -$4.52M |
|
|
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
| $461K | 0.01% |
+12,300
| New | +$453K |
|
272
NETGEAR
NTGR
$684M
| $433K | 0.01% |
+17,130
| New | +$499K |
|
273
NIO
NIO
$11.7B
| $404K | 0.01% |
+158,310
| New | +$636K |
|
274
Allegion
ALLE
$13.7B
| $332K | ﹤0.01% |
3,000
-30,970
| -91% | -$3.1M |
|
275
Pinterest
PINS
$13.6B
| $257K | ﹤0.01% |
+9,438
| New | +$258K |
|
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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.