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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
-21.01%
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
$4.74B
AUM Growth
-$2.14B
(-31%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$236M |
| 2 |
Corpay
CPAY
|
+$186M |
| 3 |
Humana
HUM
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$147M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$341M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$153M |
| 5 |
Centene
CNC
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.31% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$12B
| $1.21M | 0.03% |
+14,265
| New | +$1.37M |
|
277
Valero Energy
VLO
$87.3B
| $1.2M | 0.03% |
+26,457
| New | +$1.92M |
|
278
Bread Financial
BFH
$4.55B
| $1.19M | 0.03% |
44,220
-8,835
| -17% | -$602K |
|
|
ARCH
279
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.03% |
+41,052
| New | +$2.1M |
|
|
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
| $1.18M | 0.03% |
+32,753
| New | +$2.04M |
|
|
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | 0.02% |
+33,481
| New | +$1.46M |
|
282
Snap
SNAP
$8.97B
| $1.16M | 0.02% |
+97,286
| New | +$1.49M |
|
283
Nexstar Media Group
NXST
$5.89B
| $1.14M | 0.02% |
19,759
+5,978
| +43% | +$632K |
|
|
AVYA
284
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.14M | 0.02% |
+141,017
| New | +$1.68M |
|
285
Graco
GGG
$13.3B
| $1.14M | 0.02% |
+23,324
| New | +$1.2M |
|
286
Bunge Global
BG
$20.5B
| $1.14M | 0.02% |
+27,678
| New | +$1.35M |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.02% |
79,499
-34,580
| -30% | -$991K |
|
288
Capital One
COF
$136B
| $1.11M | 0.02% |
22,036
-22,881
| -51% | -$2.01M |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $1.11M | 0.02% |
+33,499
| New | +$1.34M |
|
|
KL
290
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.11M | 0.02% |
37,674
-2,006
| -5% | -$73.4K |
|
|
OPLN
291
Openlane
OPLN
$4.15B
| $1.11M | 0.02% |
92,132
-126,630
| -58% | -$2.47M |
|
|
ATH
292
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.1M | 0.02% |
+44,254
| New | +$1.76M |
|
|
CMBT
293
CMB.TECH NV
CMBT
$4.69B
| $1.1M | 0.02% |
+97,246
| New | +$1M |
|
294
Stellantis
STLA
$21.3B
| $1.09M | 0.02% |
151,274
-129,611
| -46% | -$1.54M |
|
|
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.08M | 0.02% |
77,462
-99,025
| -56% | -$2.21M |
|
296
HealthEquity
HQY
$8.66B
| $1.07M | 0.02% |
+21,208
| New | +$1.41M |
|
297
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.07M | 0.02% |
62,619
-56,636
| -47% | -$1.66M |
|
298
Gentex
GNTX
$5.13B
| $1.06M | 0.02% |
+47,940
| New | +$1.33M |
|
299
ITT
ITT
$18.2B
| $1.06M | 0.02% |
+23,398
| New | +$1.45M |
|
300
Atlassian
TEAM
$28.1B
| $1.06M | 0.02% |
+7,722
| New | +$1.08M |
|
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Maverick Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Maverick Capital held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maverick Capital withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in 1Life Healthcare worth $101M.
- Maverick Capital's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
- Maverick Capital added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
- Maverick Capital's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
- Maverick Capital fully exited Medicines Co in Q1 2020, selling an estimated $185M.
- Maverick Capital's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
- Maverick Capital opened 228 new positions and closed 99 in Q1 2020.
- Maverick Capital's portfolio value fell 31% quarter-over-quarter to $4.74B.
Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.