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
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Technology 19.9%
3 Healthcare 14.72%
4 Communication Services 13.77%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$95B
$1.29M 0.02%
+11,239
New +$1.31M
PZZA icon
252
Papa John's
PZZA
$1.01B
$1.27M 0.02%
24,329
-193,961
-89% -$9.14M
MRK icon
253
Merck
MRK
$322B
$1.26M 0.02%
+15,645
New +$1.25M
EHC icon
254
Encompass Health
EHC
$11.3B
$1.26M 0.02%
+24,940
New +$1.25M
CDK
255
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.02%
26,062
-23,580
-48% -$1.13M
GE icon
256
GE Aerospace
GE
$364B
$1.25M 0.02%
+28,083
New +$1.32M
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 0.02%
+14,462
New +$1.06M
TBCH
258
Turtle Beach Corp
TBCH
$238M
$1.23M 0.02%
+105,490
New +$1.05M
DCH
259
Dauch Corp
DCH
$1.31B
$1.21M 0.02%
147,714
+146,224
+9,814% +$1.33M
RS icon
260
Reliance Steel & Aluminium
RS
$20.6B
$1.21M 0.02%
+12,144
New +$1.19M
CW icon
261
Curtiss-Wright
CW
$25.1B
$1.19M 0.02%
+9,206
New +$1.16M
VRSK icon
262
Verisk Analytics
VRSK
$27.7B
$1.17M 0.02%
+7,371
New +$1.14M
MPWR icon
263
Monolithic Power Systems
MPWR
$61.4B
$1.16M 0.02%
+7,451
New +$1.11M
UNP icon
264
Union Pacific
UNP
$174B
$1.15M 0.02%
+7,107
New +$1.2M
BIIB icon
265
Biogen
BIIB
$30.9B
$1.15M 0.02%
+4,919
New +$1.15M
FIS icon
266
Fidelity National Information Services
FIS
$24.2B
$1.12M 0.02%
+8,459
New +$1.12M
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.02%
+19,315
New +$1.12M
ZTS icon
268
Zoetis
ZTS
$32.7B
$1.1M 0.02%
8,827
-66,523
-88% -$8.03M
CXT icon
269
Crane NXT
CXT
$2.99B
$1.09M 0.02%
+38,858
New +$1.08M
AXTA icon
270
Axalta
AXTA
$7.45B
$1.09M 0.02%
+36,027
New +$1.06M
COO icon
271
Cooper Companies
COO
$14.2B
$1.08M 0.02%
+14,576
New +$1.18M
WDAY icon
272
Workday
WDAY
$41.5B
$1.08M 0.02%
+6,335
New +$1.22M
OMC icon
273
Omnicom Group
OMC
$22.7B
$1.08M 0.02%
+13,740
New +$1.09M
MSM icon
274
MSC Industrial Direct
MSM
$6.76B
$1.06M 0.02%
+14,680
New +$1.03M
ATI icon
275
ATI
ATI
$24.3B
$1.05M 0.02%
+51,819
New +$1.1M
9 10
11
12 13

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Maverick Capital held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Maverick Capital added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Maverick Capital's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Maverick Capital fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Maverick Capital opened 145 new positions and closed 93 in Q3 2019.
  • Maverick Capital's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.