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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
HAIN icon
301
Hain Celestial
HAIN
$45.5M
$695K 0.01%
+17,315
New +$630K
JEF icon
302
Jefferies Financial Group
JEF
$13B
$695K 0.01%
29,547
-15,272
-34% -$320K
TECH icon
303
Bio-Techne
TECH
$11.2B
$694K 0.01%
8,744
+5,916
+209% +$428K
MKTX icon
304
MarketAxess Holdings
MKTX
$5.71B
$680K 0.01%
1,192
-1,351
-53% -$736K
L icon
305
Loews
L
$23.4B
$675K 0.01%
14,992
-10,570
-41% -$425K
PKG icon
306
Packaging Corp of America
PKG
$22.3B
$670K 0.01%
4,857
-2,745
-36% -$346K
BMCH
307
DELISTED
BMC Stock Holdings, Inc
BMCH
$670K 0.01%
+12,485
New +$578K
GLOB icon
308
Globant
GLOB
$1.58B
$668K 0.01%
3,072
-806
-21% -$156K
ABBV icon
309
AbbVie
ABBV
$434B
$665K 0.01%
6,210
+4,188
+207% +$402K
GWRE icon
310
Guidewire Software
GWRE
$13.2B
$663K 0.01%
+5,150
New +$588K
PS
311
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$662K 0.01%
31,572
+17,360
+122% +$310K
EVRG icon
312
Evergy
EVRG
$18.9B
$660K 0.01%
+11,893
New +$653K
MTSI icon
313
MACOM Technology Solutions
MTSI
$20.3B
$657K 0.01%
+11,941
New +$510K
AZN icon
314
AstraZeneca
AZN
$244B
$651K 0.01%
+6,510
New +$690K
VIPS icon
315
Vipshop
VIPS
$7.34B
$649K 0.01%
23,095
-20,128
-47% -$446K
HALO icon
316
Halozyme
HALO
$9.81B
$648K 0.01%
+15,164
New +$545K
PDCE
317
DELISTED
PDC Energy, Inc.
PDCE
$647K 0.01%
31,519
+3,515
+13% +$54.9K
NDAQ icon
318
Nasdaq
NDAQ
$52.5B
$641K 0.01%
+14,484
New +$613K
COR icon
319
Cencora
COR
$59B
$633K 0.01%
6,473
-13,628
-68% -$1.36M
TDG icon
320
TransDigm Group
TDG
$72.9B
$632K 0.01%
+1,021
New +$561K
COHR icon
321
Coherent
COHR
$62.5B
$630K 0.01%
+8,293
New +$491K
HEI icon
322
HEICO Corp
HEI
$50.8B
$626K 0.01%
4,731
+2,373
+101% +$289K
AAMI
323
Acadian Asset Management
AAMI
$3.24B
$626K 0.01%
32,463
-52,754
-62% -$888K
RSG icon
324
Republic Services
RSG
$63.8B
$625K 0.01%
6,492
-2,226
-26% -$212K
OMC icon
325
Omnicom Group
OMC
$21.7B
$623K 0.01%
9,987
-6,554
-40% -$375K
11 12
13
14 15

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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.