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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
LM
251
DELISTED
Legg Mason, Inc.
LM
$1.35M 0.03%
+27,584
New +$1.2M
SCCO icon
252
Southern Copper
SCCO
$163B
$1.34M 0.03%
+51,413
New +$1.72M
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$1.33M 0.03%
38,913
-62,697
-62% -$2.65M
CEO
254
DELISTED
CNOOC Limited
CEO
$1.33M 0.03%
12,903
-15,673
-55% -$2.23M
HTT
255
High Templar Tech Ltd
HTT
$393M
$1.33M 0.03%
740,888
-94,766
-11% -$266K
STLD icon
256
Steel Dynamics
STLD
$38B
$1.33M 0.03%
+59,190
New +$1.62M
LPLA icon
257
LPL Financial
LPLA
$27.9B
$1.33M 0.03%
24,496
-24,652
-50% -$1.99M
VOYA icon
258
Voya Financial
VOYA
$9.13B
$1.33M 0.03%
32,729
-44,374
-58% -$2.42M
CSLT
259
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.31M 0.03%
1,815,514
– –
NTGR icon
260
NETGEAR
NTGR
$659M
$1.3M 0.03%
56,908
+7,438
+15% +$167K
CCOI icon
261
Cogent Communications
CCOI
$666M
$1.3M 0.03%
+15,831
New +$1.2M
GS icon
262
Goldman Sachs
GS
$311B
$1.3M 0.03%
+8,387
New +$1.78M
BRFS
263
DELISTED
BRF SA
BRFS
$1.29M 0.03%
446,418
-43,904
-9% -$276K
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.28M 0.03%
30,597
+549
+2% +$27K
NXPI icon
265
NXP Semiconductors
NXPI
$59.9B
$1.27M 0.03%
15,338
-20,661
-57% -$2.42M
CACC icon
266
Credit Acceptance
CACC
$6.15B
$1.25M 0.03%
4,908
-4,744
-49% -$1.91M
MNRO icon
267
Monro
MNRO
$410M
$1.24M 0.03%
28,374
+8,207
+41% +$497K
CXT icon
268
Crane NXT
CXT
$3.15B
$1.24M 0.03%
72,289
-3,981
-5% -$102K
DELL icon
269
Dell
DELL
$302B
$1.24M 0.03%
+61,603
New +$1.42M
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.24M 0.03%
15,167
-319,421
-95% -$31.4M
ATI icon
271
ATI
ATI
$27.3B
$1.23M 0.03%
144,390
+73,573
+104% +$1.18M
CP icon
272
Canadian Pacific Kansas City
CP
$79.7B
$1.22M 0.03%
+27,810
New +$1.37M
PBH icon
273
Prestige Consumer Healthcare
PBH
$2.46B
$1.22M 0.03%
+33,213
New +$1.29M
BF.B icon
274
Brown-Forman Class B
BF.B
$13.1B
$1.22M 0.03%
21,909
-9,252
-30% -$595K
QLYS icon
275
Qualys
QLYS
$5.67B
$1.21M 0.03%
+13,921
New +$1.17M
9 10
11
12 13

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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.