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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
-1.93%
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
$6.9B
AUM Growth
-$640M
Cap. Flow
-$445M
Cap. Flow %
-6.44%
Top 10 Hldgs %
46.9%
Holding
379
New
105
Increased
68
Reduced
108
Closed
98

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
DD icon
DuPont de Nemours
DD
+$235M
3
VISN
Vistance Networks Inc
VISN
+$172M
4
BABA icon
Alibaba
BABA
+$131M
5
MGM icon
MGM Resorts International
MGM
+$121M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
ELV icon
Elevance Health
ELV
+$208M
3
FISV
Fiserv Inc
FISV
+$169M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
USFD icon
US Foods
USFD
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.97%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
326
Methanex
MEOH
$4.19B
– –
-43,680
Closed -$2.48M
MO icon
327
Altria Group
MO
$122B
– –
-13,130
Closed -$754K
MSGS icon
328
Madison Square Garden
MSGS
$9.57B
– –
-92,138
Closed -$19.3M
NOK icon
329
Nokia
NOK
$51.8B
– –
-919,900
Closed -$5.26M
PENN icon
330
PENN Entertainment
PENN
$2.83B
– –
-66,240
Closed -$1.33M
PLAY icon
331
Dave & Buster's
PLAY
$363M
– –
-12,340
Closed -$615K
POST icon
332
Post Holdings
POST
$4.14B
– –
-16,777
Closed -$1.2M
PPG icon
333
PPG Industries
PPG
$26.4B
– –
-22,090
Closed -$2.49M
PVH icon
334
PVH
PVH
$3.87B
– –
-33,480
Closed -$4.08M
QSR icon
335
Restaurant Brands International
QSR
$25.8B
– –
-205,670
Closed -$13.4M
RIO icon
336
Rio Tinto
RIO
$150B
– –
-96,010
Closed -$5.65M
SCHW
337
Charles Schwab
SCHW
$181B
– –
-2,324,830
Closed -$99.4M
SSNC icon
338
SS&C Technologies
SSNC
$18.1B
– –
-2,228,910
Closed -$142M
SWKS icon
339
Skyworks Solutions
SWKS
$9.54B
– –
-40,370
Closed -$3.33M
TDG icon
340
TransDigm Group
TDG
$71.9B
– –
-15,750
Closed -$7.15M
TEVA icon
341
Teva Pharmaceuticals
TEVA
$36.2B
– –
-94,530
Closed -$1.48M
TGT icon
342
Target
TGT
$63.7B
– –
-39,611
Closed -$3.18M
THC icon
343
Tenet Healthcare
THC
$21B
– –
-102,370
Closed -$2.95M
TIMB icon
344
TIM SA
TIMB
$9.98B
– –
-353,660
Closed -$5.33M
TMO icon
345
Thermo Fisher Scientific
TMO
$208B
– –
-26,370
Closed -$7.22M
TSN icon
346
Tyson Foods
TSN
$21.4B
– –
-37,240
Closed -$2.59M
UHS icon
347
Universal Health Services
UHS
$9.64B
– –
-55,940
Closed -$7.48M
ULTA icon
348
Ulta Beauty
ULTA
$20.7B
– –
-46,190
Closed -$16.1M
UNFI icon
349
United Natural Foods
UNFI
$2.97B
– –
-186,910
Closed -$2.47M
UPBD icon
350
Upbound Group
UPBD
$1.2B
– –
-390,130
Closed -$8.14M
12 13
14
15 16

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Maverick Capital held 379 positions worth $6.9B, down 8.5% from $7.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital withdrew a net $445M in Q2 2019, closing 98 positions and reducing 108 holdings. Its most notable exit was Elevance Health, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in MGM Resorts International worth $129M.

  • Maverick Capital's largest Q2 2019 buy was MGM Resorts International: 4,527,373 shares worth $129M.
  • Maverick Capital added most to Humana in Q2 2019, an estimated $237M increase.
  • Maverick Capital's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249M.
  • Maverick Capital fully exited Elevance Health in Q2 2019, selling an estimated $208M.
  • Maverick Capital's ten largest holdings make up 47% of its $6.9B portfolio in Q2 2019.
  • Maverick Capital opened 105 new positions and closed 98 in Q2 2019.
  • Maverick Capital's portfolio value fell 8.5% quarter-over-quarter to $6.9B.

Based on Maverick Capital's 13F filing for Q2 2019, filed 14 Aug 2019.