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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
-1.45%
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
GILD icon
276
Gilead Sciences
GILD
$165B
$1.02M 0.02%
+16,160
New +$1.06M
SHOE
277
Shoe Station Group
SHOE
$424M
$1.02M 0.02%
+63,092
New +$877K
UTHR icon
278
United Therapeutics
UTHR
$26.1B
$1.02M 0.02%
+12,762
New +$1.03M
GPN icon
279
Global Payments
GPN
$24.1B
$1.01M 0.01%
+6,374
New +$1.04M
IEX icon
280
IDEX
IEX
$17B
$1.01M 0.01%
+6,170
New +$1.02M
TRMB icon
281
Trimble
TRMB
$13.6B
$1.01M 0.01%
+26,022
New +$1.05M
MAS icon
282
Masco
MAS
$14.3B
$1M 0.01%
+24,092
New +$966K
GLW icon
283
Corning
GLW
$107B
$975K 0.01%
34,176
-135,904
-80% -$4.07M
SABR icon
284
Sabre
SABR
$716M
$969K 0.01%
+43,270
New +$1.02M
SBGI icon
285
Sinclair Inc
SBGI
$1.02B
$961K 0.01%
22,491
-90,779
-80% -$4.39M
HON icon
286
Honeywell
HON
$76.4B
$960K 0.01%
6,018
-5,398
-47% -$859K
V icon
287
Visa
V
$677B
$948K 0.01%
5,509
-25,371
-82% -$4.52M
EXEL icon
288
Exelixis
EXEL
$13.9B
$943K 0.01%
+53,298
New +$1.08M
AMGN icon
289
Amgen
AMGN
$209B
$941K 0.01%
+4,862
New +$933K
HBM icon
290
Hudbay
HBM
$9.76B
$937K 0.01%
259,738
-25,012
-9% -$102K
STMP
291
DELISTED
Stamps.com, Inc.
STMP
$927K 0.01%
+12,452
New +$731K
VRNS icon
292
Varonis Systems
VRNS
$4.67B
$926K 0.01%
+46,491
New +$1.03M
TECD
293
DELISTED
Tech Data Corp
TECD
$923K 0.01%
+8,855
New +$863K
TFX icon
294
Teleflex
TFX
$5.96B
$915K 0.01%
+2,694
New +$939K
TTWO icon
295
Take-Two Interactive
TTWO
$46.1B
$915K 0.01%
+7,302
New +$911K
EXAS
296
DELISTED
Exact Sciences
EXAS
$909K 0.01%
+10,060
New +$1.15M
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
$908K 0.01%
+225,294
New +$761K
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
$907K 0.01%
+245,222
New +$1.17M
PRLB icon
299
Protolabs
PRLB
$1.7B
$901K 0.01%
+8,821
New +$899K
TRU icon
300
TransUnion
TRU
$16B
$900K 0.01%
+11,095
New +$892K
10 11
12
13 14

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MERSOM
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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.