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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$49.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$27.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$26.7M |
| 4 |
Carvana
CVNA
|
+$23.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$181M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$105M |
| 3 |
Lam Research
LRCX
|
+$81.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$81.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.75% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BellRing Brands
BRBR
$1.43B
| – | – |
-5,728
| Closed | -$163K |
|
252
British American Tobacco
BTI
$127B
| – | – |
-2,633
| Closed | -$99K |
|
253
Boyd Gaming
BYD
$6.23B
| – | – |
-1,268
| Closed | -$83K |
|
254
Citigroup
C
$231B
| – | – |
-1,974
| Closed | -$119K |
|
255
Credit Acceptance
CACC
$6.08B
| – | – |
-197
| Closed | -$107K |
|
256
CarGurus
CARG
$3.35B
| – | – |
-3,363
| Closed | -$113K |
|
257
Chemours
CC
$2.66B
| – | – |
-3,624
| Closed | -$122K |
|
|
CFLT
258
DELISTED
Confluent
CFLT
| – | – |
-358,030
| Closed | -$27.3M |
|
259
Chord Energy
CHRD
$7.69B
| – | – |
-1,079
| Closed | -$136K |
|
260
Clean Harbors
CLH
$16.3B
| – | – |
-1,893
| Closed | -$189K |
|
261
CNO Financial Group
CNO
$5.14B
| – | – |
-4,043
| Closed | -$96K |
|
|
COOP
262
DELISTED
Mr. Cooper
COOP
| – | – |
-3,171
| Closed | -$132K |
|
263
Canadian Pacific Kansas City
CP
$79.2B
| – | – |
-924
| Closed | -$66K |
|
264
California Resources
CRC
$4.63B
| – | – |
-3,092
| Closed | -$132K |
|
265
Cirrus Logic
CRUS
$6.65B
| – | – |
-1,162
| Closed | -$107K |
|
266
CSX Corp
CSX
$93.4B
| – | – |
-2,426
| Closed | -$91K |
|
267
Corteva
CTVA
$51.2B
| – | – |
-2,763
| Closed | -$131K |
|
268
Deutsche Bank
DB
$70.9B
| – | – |
-4,014
| Closed | -$50K |
|
269
DuPont de Nemours
DD
$18.9B
| – | – |
-587,985
| Closed | -$59.6M |
|
270
Dillards
DDS
$9.61B
| – | – |
-289
| Closed | -$71K |
|
271
Dolby
DLB
$5.68B
| – | – |
-806
| Closed | -$77K |
|
272
Domino's
DPZ
$12.2B
| – | – |
-179
| Closed | -$101K |
|
|
DQ
273
Daqo New Energy
DQ
$904M
| – | – |
-992
| Closed | -$40K |
|
274
Dynatrace
DT
$13.2B
| – | – |
-2,121
| Closed | -$128K |
|
275
DaVita
DVA
$14.8B
| – | – |
-1,303
| Closed | -$148K |
|
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Maverick Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.
- Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
- Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
- Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
- Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
- Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
- Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
- Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.
Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.