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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$49.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$27.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$26.7M |
| 4 |
Carvana
CVNA
|
+$23.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$181M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$105M |
| 3 |
Lam Research
LRCX
|
+$81.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$81.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.75% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$5.88B
| – | – |
-845
| Closed | -$128K |
|
327
New York Times
NYT
$12.2B
| – | – |
-1,804
| Closed | -$87K |
|
328
O-I Glass
OI
$1.14B
| – | – |
-11,320
| Closed | -$136K |
|
329
Olin
OLN
$2.12B
| – | – |
-1,822
| Closed | -$105K |
|
330
OneMain Financial
OMF
$7.44B
| – | – |
-2,426
| Closed | -$121K |
|
331
ON Semiconductor
ON
$31.3B
| – | – |
-2,000
| Closed | -$136K |
|
332
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-2,085
| Closed | -$98K |
|
333
Petrobras
PBR
$123B
| – | – |
-11,597
| Closed | -$127K |
|
334
Procore
PCOR
$8.4B
| – | – |
-105,230
| Closed | -$8.41M |
|
335
Penumbra
PEN
$12.7B
| – | – |
-92
| Closed | -$26K |
|
336
PennyMac Financial
PFSI
$3.97B
| – | – |
-1,900
| Closed | -$133K |
|
337
Dave & Buster's
PLAY
$403M
| – | – |
-2,865
| Closed | -$110K |
|
338
Post Holdings
POST
$4.09B
| – | – |
-1,038
| Closed | -$77K |
|
339
Perrigo
PRGO
$1.48B
| – | – |
-1,578
| Closed | -$61K |
|
340
Primerica
PRI
$9.89B
| – | – |
-1,570
| Closed | -$241K |
|
341
QuidelOrtho
QDEL
$1.21B
| – | – |
-549
| Closed | -$74K |
|
342
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-590,000
| Closed | -$235M |
|
343
Qorvo
QRVO
$7.89B
| – | – |
-845
| Closed | -$132K |
|
344
RB Global
RBA
$20.9B
| – | – |
-1,846
| Closed | -$113K |
|
345
Radian Group
RDN
$5.22B
| – | – |
-6,010
| Closed | -$127K |
|
346
Radware
RDWR
$1.16B
| – | – |
-4,261
| Closed | -$177K |
|
347
Reinsurance Group of America
RGA
$15.5B
| – | – |
-852
| Closed | -$93K |
|
348
Robert Half
RHI
$3.96B
| – | – |
-625
| Closed | -$70K |
|
349
Roku
ROKU
$21.6B
| – | – |
-184
| Closed | -$42K |
|
350
Range Resources
RRC
$9.43B
| – | – |
-4,880
| Closed | -$87K |
|
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Maverick Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.
- Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
- Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
- Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
- Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
- Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
- Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
- Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.
Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.