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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
MERC icon
376
Mercer International
MERC
$40.5M
– –
-340,130
Closed -$5.26M
MOH icon
377
Molina Healthcare
MOH
$10.4B
– –
-40,560
Closed -$5.81M
MTB icon
378
M&T Bank
MTB
$36.3B
– –
-70,810
Closed -$12M
MTH icon
379
Meritage Homes
MTH
$4.78B
– –
-223,642
Closed -$5.74M
NIO icon
380
NIO
NIO
$11.9B
– –
-158,310
Closed -$404K
NKE icon
381
Nike
NKE
$64.1B
– –
-765,739
Closed -$64.3M
NTRS icon
382
Northern Trust
NTRS
$21.8B
– –
-61,730
Closed -$5.56M
NUS icon
383
Nu Skin
NUS
$257M
– –
-61,250
Closed -$3.02M
OSK icon
384
Oshkosh
OSK
$8.91B
– –
-42,160
Closed -$3.52M
OZK icon
385
Bank OZK
OZK
$5.63B
– –
-263,690
Closed -$7.93M
PII icon
386
Polaris
PII
$3.83B
– –
-27,740
Closed -$2.53M
PRGO icon
387
Perrigo
PRGO
$1.44B
– –
-94,610
Closed -$4.5M
SHAK icon
388
Shake Shack
SHAK
$2.54B
– –
-12,340
Closed -$891K
SNA icon
389
Snap-on
SNA
$21.5B
– –
-60,730
Closed -$10.1M
SNPS icon
390
Synopsys
SNPS
$71.6B
– –
-276,299
Closed -$35.6M
STLD icon
391
Steel Dynamics
STLD
$36.4B
– –
-116,720
Closed -$3.52M
TAP icon
392
Molson Coors Class B
TAP
$8.02B
– –
-102,090
Closed -$5.72M
TD icon
393
Toronto Dominion Bank
TD
$193B
– –
-200,360
Closed -$11.7M
TJX icon
394
TJX Companies
TJX
$179B
– –
-33,360
Closed -$1.76M
TPR icon
395
Tapestry
TPR
$30.3B
– –
-185,420
Closed -$5.88M
TSM icon
396
TSMC
TSM
$1.94T
– –
-136,970
Closed -$5.37M
TT icon
397
Trane Technologies
TT
$98.8B
– –
-22,480
Closed -$2.85M
TXRH icon
398
Texas Roadhouse
TXRH
$13.7B
– –
-268,496
Closed -$14.4M
UAA icon
399
Under Armour
UAA
$3.01B
– –
-277,630
Closed -$7.04M
USFD icon
400
US Foods
USFD
$22.5B
– –
-60,520
Closed -$2.16M
14 15
16
17 18

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PCIA
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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.