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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
+15.7%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.84%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
326
Acco Brands
ACCO
$399M
$365K 0.01%
38,992
+5,748
+17% +$54.4K
MIK
327
DELISTED
Michaels Stores, Inc
MIK
$358K 0.01%
+44,256
New +$372K
WORK
328
DELISTED
Slack Technologies, Inc.
WORK
$277K ﹤0.01%
12,300
– –
PG icon
329
Procter & Gamble
PG
$340B
$265K ﹤0.01%
2,118
-72,126
-97% -$8.82M
SBH icon
330
Sally Beauty Holdings
SBH
$1.47B
$262K ﹤0.01%
14,358
-687,834
-98% -$12M
CHKP icon
331
Check Point Software Technologies
CHKP
$14.3B
$251K ﹤0.01%
2,261
-123,983
-98% -$13.9M
MU icon
332
Micron Technology
MU
$835B
$217K ﹤0.01%
4,039
-3,993
-50% -$191K
HSY icon
333
Hershey
HSY
$37.3B
$201K ﹤0.01%
+1,366
New +$203K
PENN icon
334
PENN Entertainment
PENN
$2.84B
$186K ﹤0.01%
+7,262
New +$161K
FOSL icon
335
Fossil Group
FOSL
$260M
$172K ﹤0.01%
21,771
-539,295
-96% -$4.97M
WW
336
DELISTED
WW International
WW
$84K ﹤0.01%
2,186
-136,159
-98% -$5.17M
PINS icon
337
Pinterest
PINS
$13.7B
$59K ﹤0.01%
3,145
-6,293
-67% -$136K
AAL icon
338
American Airlines Group
AAL
$9.82B
– –
-74,022
Closed -$2M
AAP icon
339
Advance Auto Parts
AAP
$3.53B
– –
-57,537
Closed -$9.52M
ABG icon
340
Asbury Automotive
ABG
$4.62B
– –
-6,331
Closed -$648K
ACHC icon
341
Acadia Healthcare
ACHC
$2.52B
– –
-109,928
Closed -$3.42M
ADNT icon
342
Adient
ADNT
$1.69B
– –
-222,334
Closed -$5.11M
AIG icon
343
American International
AIG
$42.5B
– –
-101,787
Closed -$5.67M
AMED
344
DELISTED
Amedisys
AMED
– –
-36,715
Closed -$4.81M
AMGN icon
345
Amgen
AMGN
$209B
– –
-4,862
Closed -$941K
AMZN icon
346
Amazon
AMZN
$2.44T
– –
-177,200
Closed -$15.4M
AN icon
347
AutoNation
AN
$7.7B
– –
-11,163
Closed -$566K
ANF icon
348
Abercrombie & Fitch
ANF
$4.55B
– –
-361,358
Closed -$5.64M
APD icon
349
Air Products & Chemicals
APD
$65.5B
– –
-27,242
Closed -$6.04M
DCH
350
Dauch Corp
DCH
$1.31B
– –
-147,714
Closed -$1.21M
12 13
14
15 16

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MERSOM
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Maverick Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maverick Capital held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maverick Capital withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Crown Holdings worth $205M.

  • Maverick Capital's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Maverick Capital added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Maverick Capital's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Maverick Capital fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Maverick Capital's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Maverick Capital opened 110 new positions and closed 106 in Q4 2019.
  • Maverick Capital's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.