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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
-1.93%
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
$6.9B
AUM Growth
-$640M
Cap. Flow
-$445M
Cap. Flow %
-6.44%
Top 10 Hldgs %
46.9%
Holding
379
New
105
Increased
68
Reduced
108
Closed
98

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
DD icon
DuPont de Nemours
DD
+$235M
3
VISN
Vistance Networks Inc
VISN
+$172M
4
BABA icon
Alibaba
BABA
+$131M
5
MGM icon
MGM Resorts International
MGM
+$121M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
ELV icon
Elevance Health
ELV
+$208M
3
FISV
Fiserv Inc
FISV
+$169M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
USFD icon
US Foods
USFD
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.97%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
351
Vale
VALE
$62.6B
– –
-445,880
Closed -$5.82M
W icon
352
Wayfair
W
$12.5B
– –
-5,200
Closed -$772K
WCN
353
Waste Connections
WCN
$42.7B
– –
-508,338
Closed -$45M
WEN icon
354
Wendy's
WEN
$1.46B
– –
-387,920
Closed -$6.94M
WST icon
355
West Pharmaceutical
WST
$23.7B
– –
-98,230
Closed -$10.8M
CPAY icon
356
Corpay
CPAY
$25.1B
– –
-234,223
Closed -$57.8M
SGI
357
Somnigroup International
SGI
$15.2B
– –
-2,550,280
Closed -$36.8M
JOYY
358
JOYY Inc
JOYY
$3.77B
– –
-77,750
Closed -$6.53M
AY
359
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-283,030
Closed -$5.51M
SIX
360
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-213,870
Closed -$10.6M
LTRPA
361
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-420,940
Closed -$5.97M
RUTH
362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-209,883
Closed -$5.37M
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-479,170
Closed -$8.14M
TVTY
364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-35,580
Closed -$625K
GRUB
365
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-21,485
Closed -$2.98M
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
– –
-728,709
Closed -$31.9M
TIF
367
DELISTED
Tiffany & Co.
TIF
– –
-121,970
Closed -$12.9M
DNKN
368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-258,470
Closed -$19.4M
HTZ
369
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-473,026
Closed -$7.14M
ARCH
370
DELISTED
Arch Resources, Inc.
ARCH
– –
-77,460
Closed -$7.07M
AKS
371
DELISTED
AK Steel Holding Corp
AKS
– –
-1,758,250
Closed -$4.83M
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-250,000
Closed -$67.4M
BID
373
DELISTED
Sotheby's
BID
– –
-45,560
Closed -$1.72M
SFLY
374
DELISTED
Shutterfly, Inc.
SFLY
– –
-764,135
Closed -$31.1M
BKS
375
DELISTED
Barnes & Noble
BKS
– –
-1,771,630
Closed -$9.62M
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 2019 Portfolio in Review

As of Q2 2019, Maverick Capital held 379 positions worth $6.9B, down 8.5% from $7.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital withdrew a net $445M in Q2 2019, closing 98 positions and reducing 108 holdings. Its most notable exit was Elevance Health, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in MGM Resorts International worth $129M.

  • Maverick Capital's largest Q2 2019 buy was MGM Resorts International: 4,527,373 shares worth $129M.
  • Maverick Capital added most to Humana in Q2 2019, an estimated $237M increase.
  • Maverick Capital's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249M.
  • Maverick Capital fully exited Elevance Health in Q2 2019, selling an estimated $208M.
  • Maverick Capital's ten largest holdings make up 47% of its $6.9B portfolio in Q2 2019.
  • Maverick Capital opened 105 new positions and closed 98 in Q2 2019.
  • Maverick Capital's portfolio value fell 8.5% quarter-over-quarter to $6.9B.

Based on Maverick Capital's 13F filing for Q2 2019, filed 14 Aug 2019.