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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 | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$7.08B
| $158K | ﹤0.01% |
+18,320
| New | +$148K |
|
277
Eastman Chemical
EMN
$7.74B
| $157K | ﹤0.01% |
+2,020
| New | +$153K |
|
278
Dollar General
DG
$27.2B
| $71K | ﹤0.01% |
529
-88,221
| -99% | -$11.1M |
|
|
AMED
279
DELISTED
Amedisys
AMED
| $54K | ﹤0.01% |
+448
| New | +$53.2K |
|
|
WW
280
DELISTED
WW International
WW
| $42K | ﹤0.01% |
2,186
-52,380
| -96% | -$1.04M |
|
|
DCH
281
Dauch Corp
DCH
$1.32B
| $19K | ﹤0.01% |
+1,490
| New | +$19.4K |
|
282
American Airlines Group
AAL
$9.9B
| – | – |
-349,880
| Closed | -$11.1M |
|
283
Acadia Healthcare
ACHC
$2.99B
| – | – |
-89,770
| Closed | -$2.63M |
|
284
Akamai
AKAM
$16.4B
| – | – |
-97,460
| Closed | -$6.99M |
|
285
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-880,690
| Closed | -$24.1M |
|
286
Bloomin' Brands
BLMN
$731M
| – | – |
-358,070
| Closed | -$7.32M |
|
287
Popular Inc
BPOP
$10.9B
| – | – |
-96,960
| Closed | -$5.05M |
|
288
Citizens Financial Group
CFG
$30.1B
| – | – |
-147,980
| Closed | -$4.81M |
|
289
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-3,355,500
| Closed | -$47.7M |
|
290
Collegium Pharmaceutical
COLL
$1.15B
| – | – |
-395,080
| Closed | -$5.98M |
|
291
Columbia Sportswear
COLM
$3.25B
| – | – |
-106,090
| Closed | -$11.1M |
|
292
ConocoPhillips
COP
$141B
| – | – |
-82,480
| Closed | -$5.5M |
|
293
Campbell Soup
CPB
$6.67B
| – | – |
-100,570
| Closed | -$3.83M |
|
294
Crocs
CROX
$6.69B
| – | – |
-767,460
| Closed | -$19.8M |
|
295
Cintas
CTAS
$84.4B
| – | – |
-74,560
| Closed | -$3.77M |
|
296
Cognizant
CTSH
$22.3B
| – | – |
-78,780
| Closed | -$5.71M |
|
297
Commault Systems
CVLT
$6.19B
| – | – |
-104,090
| Closed | -$6.74M |
|
298
Dillards
DDS
$8.96B
| – | – |
-178,980
| Closed | -$12.9M |
|
299
Deere & Co
DE
$169B
| – | – |
-13,750
| Closed | -$2.2M |
|
300
Brinker International
EAT
$8.38B
| – | – |
-234,990
| Closed | -$10.4M |
|
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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.