We are live on
!
Find out more
MC
Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
-21.01%
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
$4.74B
AUM Growth
-$2.14B
(-31%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$236M |
| 2 |
Corpay
CPAY
|
+$186M |
| 3 |
Humana
HUM
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$147M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$341M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$153M |
| 5 |
Centene
CNC
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.31% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Frontline
FRO
$8.45B
| $755K | 0.02% |
+78,576
| New | +$732K |
|
352
Knowles
KN
$3.38B
| $752K | 0.02% |
+56,233
| New | +$977K |
|
|
TBCH
353
Turtle Beach Corp
TBCH
$276M
| $745K | 0.02% |
119,407
+12,394
| +12% | +$87.9K |
|
354
PBF Energy
PBF
$7.25B
| $728K | 0.02% |
102,816
+46,872
| +84% | +$1.05M |
|
|
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
| $719K | 0.02% |
+261,623
| New | +$987K |
|
356
MillerKnoll
MLKN
$1.63B
| $716K | 0.02% |
+32,235
| New | +$1.11M |
|
357
MGIC Investment
MTG
$6.27B
| $706K | 0.01% |
+111,209
| New | +$1.34M |
|
|
GOL
358
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $698K | 0.01% |
+163,555
| New | +$2.08M |
|
359
Unum
UNM
$14.1B
| $697K | 0.01% |
+46,433
| New | +$1.12M |
|
|
GRA
360
DELISTED
W.R. Grace & Co.
GRA
| $691K | 0.01% |
+19,409
| New | +$1.11M |
|
|
SUM
361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $690K | 0.01% |
+46,801
| New | +$909K |
|
|
CSOD
362
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $677K | 0.01% |
+21,328
| New | +$1.04M |
|
363
Kraft Heinz
KHC
$30.5B
| $668K | 0.01% |
+27,009
| New | +$741K |
|
364
Tenaris
TS
$28.8B
| $658K | 0.01% |
+54,646
| New | +$1M |
|
365
Genworth Financial
GNW
$3.71B
| $656K | 0.01% |
+197,476
| New | +$819K |
|
366
O-I Glass
OI
$1.15B
| $649K | 0.01% |
+91,310
| New | +$1,000K |
|
367
Cinemark Holdings
CNK
$4.38B
| $633K | 0.01% |
+62,119
| New | +$1.59M |
|
368
AerCap
AER
$24.4B
| $591K | 0.01% |
+25,916
| New | +$1.28M |
|
369
Webster Financial
WBS
$12.8B
| $591K | 0.01% |
+25,810
| New | +$1.05M |
|
370
AutoZone
AZO
$50.1B
| $588K | 0.01% |
+695
| New | +$722K |
|
371
Gold Fields
GFI
$33.4B
| $587K | 0.01% |
+123,676
| New | +$755K |
|
372
Federated Hermes
FHI
$4.78B
| $586K | 0.01% |
+30,772
| New | +$913K |
|
373
Citigroup
C
$231B
| $581K | 0.01% |
+13,794
| New | +$926K |
|
374
Hormel Foods
HRL
$13.9B
| $581K | 0.01% |
+12,463
| New | +$567K |
|
|
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
| $581K | 0.01% |
137,939
-282,017
| -67% | -$3.28M |
|
Similar funds
ACM
NB
IC
SWP
MOACM
MERSOM
MU
PCM
Maverick Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Maverick Capital held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maverick Capital withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in 1Life Healthcare worth $101M.
- Maverick Capital's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
- Maverick Capital added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
- Maverick Capital's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
- Maverick Capital fully exited Medicines Co in Q1 2020, selling an estimated $185M.
- Maverick Capital's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
- Maverick Capital opened 228 new positions and closed 99 in Q1 2020.
- Maverick Capital's portfolio value fell 31% quarter-over-quarter to $4.74B.
Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.