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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
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
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
LOCO icon
301
El Pollo Loco
LOCO
$510M
$1.06M 0.02%
124,996
-18,539
-13% -$236K
BTU icon
302
Peabody Energy
BTU
$2.82B
$1.05M 0.02%
362,073
-70,507
-16% -$451K
FICO icon
303
Fair Isaac
FICO
$23.5B
$1.05M 0.02%
+3,402
New +$1.25M
LNW
304
DELISTED
Light & Wonder
LNW
$1.05M 0.02%
107,928
-53,554
-33% -$1.1M
VSAT icon
305
Viasat
VSAT
$11.1B
$1.03M 0.02%
28,745
+1,138
+4% +$65.7K
VRNT
306
DELISTED
Verint Systems
VRNT
$1.03M 0.02%
+46,863
New +$1.26M
EXTR icon
307
Extreme Networks
EXTR
$3.49B
$1.01M 0.02%
327,894
+44,832
+16% +$249K
CVLT icon
308
Commault Systems
CVLT
$5.47B
$1M 0.02%
+24,820
New +$1.07M
CSGP icon
309
CoStar Group
CSGP
$12B
$998K 0.02%
+17,000
New +$1.11M
HEI icon
310
HEICO Corp
HEI
$51.7B
$981K 0.02%
13,150
-856
-6% -$93.6K
ALGN icon
311
Align Technology
ALGN
$12.4B
$979K 0.02%
5,627
-14,535
-72% -$3.48M
MUSA icon
312
Murphy USA
MUSA
$10.8B
$972K 0.02%
11,523
-70,489
-86% -$7.31M
V icon
313
Visa
V
$691B
$954K 0.02%
5,918
-3,861
-39% -$727K
P
314
Everpure Inc
P
$28.1B
$952K 0.02%
+77,419
New +$1.25M
ACM icon
315
Aecom
ACM
$9.72B
$951K 0.02%
+31,870
New +$1.36M
PRI icon
316
Primerica
PRI
$9.99B
$942K 0.02%
+10,641
New +$1.22M
RJF icon
317
Raymond James Financial
RJF
$34.8B
$942K 0.02%
+22,366
New +$1.26M
PHM icon
318
Pultegroup
PHM
$25.2B
$941K 0.02%
+42,149
New +$1.63M
TRMB icon
319
Trimble
TRMB
$13.8B
$940K 0.02%
29,534
-28,447
-49% -$1.11M
RTN
320
DELISTED
Raytheon Company
RTN
$937K 0.02%
7,147
-7,871
-52% -$1.56M
EB
321
DELISTED
Eventbrite
EB
$935K 0.02%
+128,014
New +$2.16M
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
$931K 0.02%
+72,231
New +$2.32M
EMN icon
323
Eastman Chemical
EMN
$8.33B
$921K 0.02%
19,783
-6,743
-25% -$433K
NVRO
324
DELISTED
NEVRO CORP.
NVRO
$918K 0.02%
+9,180
New +$1.1M
BOX icon
325
Box
BOX
$4.39B
$916K 0.02%
+65,262
New +$971K
11 12
13
14 15

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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.