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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
276
IDEX
IEX
$17.2B
$774K 0.01%
3,888
+975
+33% +$185K
IT icon
277
Gartner
IT
$10.1B
$764K 0.01%
+4,771
New +$687K
PODD icon
278
Insulet
PODD
$11.8B
$761K 0.01%
+2,977
New +$739K
LSTR icon
279
Landstar System
LSTR
$6B
$759K 0.01%
+5,633
New +$739K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$758K 0.01%
36,307
-43,526
-55% -$707K
CMCSA icon
281
Comcast
CMCSA
$87.2B
$757K 0.01%
14,442
-9,539
-40% -$457K
WERN icon
282
Werner Enterprises
WERN
$2.23B
$757K 0.01%
19,291
-4,527
-19% -$184K
NOAH
283
Noah Holdings
NOAH
$584M
$745K 0.01%
15,574
-26,448
-63% -$855K
PRI icon
284
Primerica
PRI
$9.89B
$745K 0.01%
5,562
-11,772
-68% -$1.48M
CHKP icon
285
Check Point Software Technologies
CHKP
$12.6B
$744K 0.01%
5,597
-578
-9% -$70.6K
DOV icon
286
Dover
DOV
$27.7B
$740K 0.01%
+5,859
New +$696K
AMCX icon
287
AMC Global Media
AMCX
$479M
$730K 0.01%
20,421
+13,234
+184% +$370K
CAH icon
288
Cardinal Health
CAH
$55.2B
$728K 0.01%
13,597
-26,486
-66% -$1.37M
TSE
289
DELISTED
Trinseo
TSE
$722K 0.01%
+14,105
New +$538K
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$4.39B
$721K 0.01%
+13,480
New +$669K
RBA icon
291
RB Global
RBA
$20.9B
$720K 0.01%
10,349
-19,507
-65% -$1.29M
ACIA
292
DELISTED
Acacia Communications Inc
ACIA
$720K 0.01%
9,864
+1,957
+25% +$135K
WFC icon
293
Wells Fargo
WFC
$266B
$715K 0.01%
23,704
-72,760
-75% -$1.88M
AES icon
294
AES
AES
$10.5B
$711K 0.01%
+30,264
New +$629K
FIZZ icon
295
National Beverage
FIZZ
$2.95B
$710K 0.01%
16,714
-34,790
-68% -$1.5M
WTW icon
296
Willis Towers Watson
WTW
$31.7B
$710K 0.01%
+3,368
New +$693K
ENB icon
297
Enbridge
ENB
$118B
$709K 0.01%
+22,166
New +$674K
CNP icon
298
CenterPoint Energy
CNP
$27.6B
$705K 0.01%
+32,565
New +$722K
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$703K 0.01%
+4,013
New +$748K
APTV icon
300
Aptiv
APTV
$12.1B
$695K 0.01%
5,336
-3,559
-40% -$395K
10 11
12
13 14

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Maverick Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maverick Capital held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Maverick Capital added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Maverick Capital's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Maverick Capital fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Maverick Capital opened 271 new positions and closed 171 in Q4 2020.
  • Maverick Capital's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.