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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
+15.7%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.84%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
276
DELISTED
ENVESTNET, INC.
ENV
$1.81M 0.03%
+26,002
New +$1.69M
LH icon
277
Labcorp
LH
$25.2B
$1.8M 0.03%
12,370
+3,284
+36% +$474K
HXL icon
278
Hexcel
HXL
$7.97B
$1.78M 0.03%
+24,291
New +$1.87M
MPWR icon
279
Monolithic Power Systems
MPWR
$61.4B
$1.77M 0.03%
9,938
+2,487
+33% +$397K
PBF icon
280
PBF Energy
PBF
$7.49B
$1.75M 0.03%
+55,944
New +$1.72M
KL
281
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.75M 0.03%
+39,680
New +$1.76M
LGND icon
282
Ligand Pharmaceuticals
LGND
$5.77B
$1.72M 0.03%
+26,432
New +$1.77M
RUTH
283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.7M 0.02%
+77,866
New +$1.71M
ODFL icon
284
Old Dominion Freight Line
ODFL
$46.3B
$1.68M 0.02%
+26,526
New +$1.63M
MRCY icon
285
Mercury Systems
MRCY
$5.41B
$1.67M 0.02%
24,108
+15,047
+166% +$1.08M
GILD icon
286
Gilead Sciences
GILD
$165B
$1.65M 0.02%
25,365
+9,205
+57% +$599K
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
$1.64M 0.02%
365,381
+120,159
+49% +$419K
EXEL icon
288
Exelixis
EXEL
$13.9B
$1.62M 0.02%
91,759
+38,461
+72% +$652K
NXST icon
289
Nexstar Media Group
NXST
$6.01B
$1.62M 0.02%
+13,781
New +$1.44M
HEI icon
290
HEICO Corp
HEI
$49.6B
$1.6M 0.02%
+14,006
New +$1.72M
MNRO icon
291
Monro
MNRO
$414M
$1.58M 0.02%
20,167
+2,763
+16% +$208K
THO icon
292
Thor Industries
THO
$4.06B
$1.57M 0.02%
21,096
-3,543
-14% -$229K
STMP
293
DELISTED
Stamps.com, Inc.
STMP
$1.54M 0.02%
18,481
+6,029
+48% +$502K
SHOO icon
294
Steven Madden
SHOO
$3.17B
$1.52M 0.02%
35,458
+20,328
+134% +$821K
DK icon
295
Delek US
DK
$3.98B
$1.51M 0.02%
+45,047
New +$1.62M
ATI icon
296
ATI
ATI
$24.3B
$1.46M 0.02%
70,817
+18,998
+37% +$412K
MTN icon
297
Vail Resorts
MTN
$5.7B
$1.4M 0.02%
+5,832
New +$1.38M
CW icon
298
Curtiss-Wright
CW
$25.1B
$1.38M 0.02%
9,767
+561
+6% +$76K
AJRD
299
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.37M 0.02%
30,048
+12,698
+73% +$575K
TFX icon
300
Teleflex
TFX
$5.96B
$1.31M 0.02%
3,483
+789
+29% +$272K
10 11
12
13 14

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OAM
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SWP
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MERSOM
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Maverick Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maverick Capital held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maverick Capital withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Crown Holdings worth $205M.

  • Maverick Capital's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Maverick Capital added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Maverick Capital's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Maverick Capital fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Maverick Capital's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Maverick Capital opened 110 new positions and closed 106 in Q4 2019.
  • Maverick Capital's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.