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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
326
CME Group
CME
$95.4B
$911K 0.01%
+4,285
New +$905K
AU icon
327
AngloGold Ashanti
AU
$39.4B
$910K 0.01%
48,990
+8,911
+22% +$196K
STX icon
328
Seagate
STX
$174B
$890K 0.01%
10,122
-5,344
-35% -$482K
AVNS
329
DELISTED
Avanos Medical
AVNS
$871K 0.01%
+23,938
New +$990K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.01%
16,370
-18,780
-53% -$1.01M
UHS icon
331
Universal Health Services
UHS
$10.2B
$853K 0.01%
5,825
+637
+12% +$96.3K
VISN
332
Vistance Networks Inc
VISN
$2.61B
$850K 0.01%
39,876
-13,858
-26% -$258K
GMED icon
333
Globus Medical
GMED
$11.1B
$848K 0.01%
+10,943
New +$778K
PFPT
334
DELISTED
Proofpoint, Inc.
PFPT
$838K 0.01%
+4,821
New +$782K
R icon
335
Ryder
R
$9.9B
$837K 0.01%
11,265
+6,935
+160% +$549K
SO icon
336
Southern Company
SO
$108B
$831K 0.01%
+13,728
New +$878K
HSY icon
337
Hershey
HSY
$37.3B
$827K 0.01%
+4,749
New +$800K
AIMC
338
DELISTED
Altra Industrial Motion Corp
AIMC
$824K 0.01%
12,669
+7,486
+144% +$476K
JBL icon
339
Jabil
JBL
$30.1B
$807K 0.01%
13,888
-9,585
-41% -$527K
COLL icon
340
Collegium Pharmaceutical
COLL
$1.18B
$798K 0.01%
+33,751
New +$780K
WERN icon
341
Werner Enterprises
WERN
$2.2B
$796K 0.01%
17,878
-4,699
-21% -$219K
HUBS icon
342
HubSpot
HUBS
$12.9B
$791K 0.01%
+1,358
New +$708K
MANH icon
343
Manhattan Associates
MANH
$11.9B
$780K 0.01%
5,386
+154
+3% +$20.5K
PFSI icon
344
PennyMac Financial
PFSI
$4.47B
$777K 0.01%
12,589
+2,884
+30% +$175K
INTU icon
345
Intuit
INTU
$91.1B
$773K 0.01%
1,577
-773
-33% -$335K
DE icon
346
Deere & Co
DE
$165B
$760K 0.01%
2,154
-5,210
-71% -$1.9M
LPX icon
347
Louisiana-Pacific
LPX
$5.14B
$760K 0.01%
12,614
+307
+2% +$19.6K
KDMN
348
DELISTED
Kadmon Holdings, Inc.
KDMN
$747K 0.01%
193,055
+64,083
+50% +$248K
UNVR
349
DELISTED
Univar Solutions Inc.
UNVR
$740K 0.01%
+30,353
New +$760K
SPGI icon
350
S&P Global
SPGI
$124B
$723K 0.01%
+1,761
New +$677K
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 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.