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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$150M |
| 2 |
Visa
V
|
+$84.7M |
| 3 |
TG Therapeutics
TGTX
|
+$71.1M |
| 4 |
Mastercard
MA
|
+$70.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$279M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Seer Inc
SEER
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.56% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$5.29B
| – | – |
-2,262
| Closed | -$133K |
|
327
Alkermes
ALKS
$8.22B
| – | – |
-27,654
| Closed | -$853K |
|
328
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-3,983
| Closed | -$752K |
|
329
Autoliv
ALV
$9.02B
| – | – |
-2,552
| Closed | -$219K |
|
330
Amkor Technology
AMKR
$12.4B
| – | – |
-6,276
| Closed | -$157K |
|
331
Arista Networks
ANET
$227B
| – | – |
-80,464
| Closed | -$1.73M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| – | – |
-1,537
| Closed | -$523K |
|
333
Ashland
ASH
$3.33B
| – | – |
-44,135
| Closed | -$3.93M |
|
334
Alphatec Holdings
ATEC
$1.46B
| – | – |
-9,076
| Closed | -$111K |
|
335
Atkore
ATKR
$2.46B
| – | – |
-1,443
| Closed | -$125K |
|
336
AptarGroup
ATR
$8.55B
| – | – |
-2,011
| Closed | -$240K |
|
|
OPTU
337
Optimum Communications Inc
OPTU
$298M
| – | – |
-3,803
| Closed | -$79K |
|
338
Broadcom
AVGO
$1.85T
| – | – |
-66,950
| Closed | -$3.25M |
|
|
AVNS
339
DELISTED
Avanos Medical
AVNS
| – | – |
-5,107
| Closed | -$159K |
|
340
Avnet
AVT
$7.29B
| – | – |
-8,385
| Closed | -$310K |
|
341
American Water Works
AWK
$26.7B
| – | – |
-4,877
| Closed | -$824K |
|
342
Axalta
AXTA
$7.66B
| – | – |
-41,187
| Closed | -$1.2M |
|
343
AstraZeneca
AZN
$263B
| – | – |
-11,185
| Closed | -$1.34M |
|
344
AutoZone
AZO
$49.2B
| – | – |
-5,214
| Closed | -$8.85M |
|
345
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-1,211
| Closed | -$96K |
|
346
Baxter International
BAX
$13.5B
| – | – |
-3,954
| Closed | -$318K |
|
347
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-1,259
| Closed | -$84K |
|
|
BGFV
348
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-24,751
| Closed | -$570K |
|
349
Baidu
BIDU
$37.7B
| – | – |
-5,386
| Closed | -$828K |
|
350
Biogen
BIIB
$30B
| – | – |
-3,112
| Closed | -$881K |
|
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Maverick Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.
- Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
- Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
- Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
- Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
- Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
- Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
- Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.
Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.