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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
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Technology 19.9%
3 Healthcare 14.72%
4 Communication Services 13.77%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
351
Dollar General
DG
$28.4B
– –
-529
Closed -$71K
DRI icon
352
Darden Restaurants
DRI
$24.3B
– –
-129,120
Closed -$15.7M
EMN icon
353
Eastman Chemical
EMN
$7.69B
– –
-2,020
Closed -$157K
ETD icon
354
Ethan Allen Interiors
ETD
$600M
– –
-215,845
Closed -$4.55M
ETN icon
355
Eaton
ETN
$141B
– –
-34,990
Closed -$2.91M
EXP icon
356
Eagle Materials
EXP
$6.49B
– –
-410,262
Closed -$38M
FAST icon
357
Fastenal
FAST
$54.8B
– –
-411,440
Closed -$6.7M
GNW icon
358
Genworth Financial
GNW
$3.86B
– –
-1,608,910
Closed -$5.97M
GT icon
359
Goodyear
GT
$2.09B
– –
-788,590
Closed -$12.1M
GTN icon
360
Gray Television
GTN
$437M
– –
-252,690
Closed -$4.14M
HAE icon
361
Haemonetics
HAE
$3.88B
– –
-89,560
Closed -$10.8M
HAS icon
362
Hasbro
HAS
$13.5B
– –
-75,130
Closed -$7.94M
HCC icon
363
Warrior Met Coal
HCC
$4.17B
– –
-234,220
Closed -$6.12M
HSY icon
364
Hershey
HSY
$37.3B
– –
-27,910
Closed -$3.74M
HUN icon
365
Huntsman Corp
HUN
$2.1B
– –
-277,770
Closed -$5.68M
IBM icon
366
IBM
IBM
$213B
– –
-15,564
Closed -$2.05M
JACK icon
367
Jack in the Box
JACK
$314M
– –
-204,390
Closed -$16.6M
JBL icon
368
Jabil
JBL
$30.1B
– –
-46,530
Closed -$1.47M
JJSF icon
369
J&J Snack Foods
JJSF
$1.49B
– –
-5,190
Closed -$835K
KHC icon
370
Kraft Heinz
KHC
$32.8B
– –
-121,900
Closed -$3.78M
KR icon
371
Kroger
KR
$36.7B
– –
-42,210
Closed -$916K
LITE icon
372
Lumentum
LITE
$46.9B
– –
-281,158
Closed -$15M
LIVN icon
373
LivaNova
LIVN
$4.47B
– –
-71,240
Closed -$5.13M
LMT icon
374
Lockheed Martin
LMT
$131B
– –
-5,390
Closed -$1.96M
M icon
375
Macy's
M
$6.51B
– –
-752,610
Closed -$16.2M
13 14
15
16 17

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Maverick Capital held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Maverick Capital added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Maverick Capital's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Maverick Capital fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Maverick Capital opened 145 new positions and closed 93 in Q3 2019.
  • Maverick Capital's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.