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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
HMC icon
326
Honda
HMC
$39.8B
$913K 0.02%
+40,641
New +$1.04M
AYI icon
327
Acuity Brands
AYI
$10.7B
$910K 0.02%
+10,618
New +$1.16M
AR icon
328
Antero Resources
AR
$10.7B
$907K 0.02%
1,272,170
-819,965
-39% -$1.37M
AVNT icon
329
Avient
AVNT
$3.47B
$900K 0.02%
+47,464
New +$1.33M
OLED icon
330
Universal Display
OLED
$3.9B
$900K 0.02%
6,829
-2,871
-30% -$494K
TGT icon
331
Target
TGT
$66.9B
$898K 0.02%
+9,654
New +$1.07M
FOSL icon
332
Fossil Group
FOSL
$361M
$883K 0.02%
268,539
+246,768
+1,133% +$1.45M
CSPR
333
DELISTED
Casper Sleep Inc.
CSPR
$868K 0.02%
+202,395
New +$1.52M
SEIC icon
334
SEI Investments
SEIC
$12.6B
$866K 0.02%
+18,684
New +$1.11M
SABR icon
335
Sabre
SABR
$842M
$857K 0.02%
144,571
+42,584
+42% +$712K
IRDM icon
336
Iridium Communications
IRDM
$5.21B
$854K 0.02%
+38,266
New +$991K
IDCC icon
337
InterDigital
IDCC
$8.44B
$849K 0.02%
+19,034
New +$1M
BFAM icon
338
Bright Horizons
BFAM
$3.97B
$844K 0.02%
+8,279
New +$1.22M
CLH icon
339
Clean Harbors
CLH
$16.2B
$844K 0.02%
+16,436
New +$1.2M
MTCH icon
340
Match Group
MTCH
$8.77B
$832K 0.02%
+12,602
New +$926K
ZWS icon
341
Zurn Elkay Water Solutions
ZWS
$8.77B
$818K 0.02%
+74,867
New +$1.09M
MRCY icon
342
Mercury Systems
MRCY
$6.66B
$811K 0.02%
11,369
-12,739
-53% -$965K
DHI icon
343
D.R. Horton
DHI
$42.3B
$809K 0.02%
+23,803
New +$1.24M
AN icon
344
AutoNation
AN
$7.08B
$804K 0.02%
+28,644
New +$1.18M
AU icon
345
AngloGold Ashanti
AU
$44.9B
$802K 0.02%
+48,209
New +$946K
FAF icon
346
First American
FAF
$7.68B
$788K 0.02%
+18,577
New +$1.06M
CIT
347
DELISTED
CIT Group Inc.
CIT
$778K 0.02%
45,055
-45,965
-50% -$1.74M
GLW icon
348
Corning
GLW
$136B
$776K 0.02%
37,761
-102,234
-73% -$2.67M
I
349
DELISTED
INTELSAT S. A.
I
$765K 0.02%
499,987
-176,073
-26% -$738K
MGM icon
350
MGM Resorts International
MGM
$11.5B
$763K 0.02%
64,620
-46,662
-42% -$1.2M
12 13
14
15 16

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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.