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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
+8.76%
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
$5.38B
AUM Growth
+$625M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$174M |
| 2 |
Corning
GLW
|
+$124M |
| 3 |
TG Therapeutics
TGTX
|
+$98.1M |
| 4 |
Blackstone
BX
|
+$87.5M |
| 5 |
Logitech
LOGI
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.7M |
| 2 |
Netflix
NFLX
|
+$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$77M |
| 5 |
Avantor
AVTR
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.44% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 14.07% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$8.08B
| $1.14M | 0.02% |
11,692
+408
| +4% | +$38.7K |
|
252
Sinclair Inc
SBGI
$1.01B
| $1.13M | 0.02% |
58,925
-8,855
| -13% | -$179K |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.02% |
79,833
-9,975
| -11% | -$150K |
|
254
Teva Pharmaceuticals
TEVA
$40.1B
| $1.13M | 0.02% |
+125,177
| New | +$1.32M |
|
255
Becton Dickinson
BDX
$46.9B
| $1.12M | 0.02% |
+4,939
| New | +$1.21M |
|
|
MIME
256
DELISTED
Mimecast Limited
MIME
| $1.11M | 0.02% |
+23,750
| New | +$1.08M |
|
257
SS&C Technologies
SSNC
$19B
| $1.11M | 0.02% |
18,395
+7,362
| +67% | +$440K |
|
258
Cognizant
CTSH
$25.3B
| $1.11M | 0.02% |
15,993
-49,105
| -75% | -$3.2M |
|
259
Comcast
CMCSA
$88.5B
| $1.11M | 0.02% |
+23,981
| New | +$1.04M |
|
260
Acuity Brands
AYI
$10.4B
| $1.1M | 0.02% |
10,778
-15,787
| -59% | -$1.62M |
|
|
IMMU
261
DELISTED
Immunomedics Inc
IMMU
| $1.1M | 0.02% |
+12,967
| New | +$656K |
|
262
VEON
VEON
$3.76B
| $1.1M | 0.02% |
+34,939
| New | +$1.34M |
|
|
AAMI
263
Acadian Asset Management
AAMI
$3.28B
| $1.1M | 0.02% |
85,217
-67,824
| -44% | -$894K |
|
|
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | 0.02% |
+42,862
| New | +$1.16M |
|
|
NOAH
265
Noah Holdings
NOAH
$577M
| $1.1M | 0.02% |
+42,022
| New | +$1.24M |
|
266
Encompass Health
EHC
$11B
| $1.09M | 0.02% |
21,163
-5,839
| -22% | -$300K |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.02% |
21,836
-32,523
| -60% | -$1.7M |
|
|
AMAG
268
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.09M | 0.02% |
115,895
-51,647
| -31% | -$491K |
|
269
Mettler-Toledo International
MTD
$28.8B
| $1.08M | 0.02% |
1,121
-1,428
| -56% | -$1.33M |
|
270
Hudbay
HBM
$11B
| $1.08M | 0.02% |
254,374
-211,285
| -45% | -$813K |
|
271
Liberty Global Class C
LBTYK
$3.6B
| $1.07M | 0.02% |
+52,332
| New | +$1.15M |
|
272
Kroger
KR
$35.4B
| $1.07M | 0.02% |
31,456
+6,808
| +28% | +$235K |
|
273
Zillow
Z
$8.3B
| $1.06M | 0.02% |
10,474
-11,664
| -53% | -$911K |
|
274
Angi Inc
ANGI
$251M
| $1.06M | 0.02% |
9,533
-2,202
| -19% | -$304K |
|
275
UnitedHealth
UNH
$370B
| $1.05M | 0.02% |
3,375
+1,828
| +118% | +$562K |
|
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Maverick Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.
- Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
- Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
- Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
- Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
- Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
- Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
- Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.
Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.