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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
+15.7%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.84%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
376
DELISTED
Guess Inc
GES
– –
-199
Closed -$4K
GM icon
377
General Motors
GM
$80.9B
– –
-172,499
Closed -$6.46M
GPK icon
378
Graphic Packaging
GPK
$3.35B
– –
-9,348,153
Closed -$138M
GPN icon
379
Global Payments
GPN
$24.1B
– –
-6,374
Closed -$1.01M
GRMN
380
Garmin
GRMN
$56.9B
– –
-42,073
Closed -$3.56M
GRPN icon
381
Groupon
GRPN
$1.03B
– –
-11,657
Closed -$620K
GS icon
382
Goldman Sachs
GS
$289B
– –
-24,558
Closed -$5.09M
HBM icon
383
Hudbay
HBM
$9.76B
– –
-259,738
Closed -$937K
PPLI
384
People Inc
PPLI
$3.12B
– –
-115,791
Closed -$4.51M
INCY icon
385
Incyte
INCY
$25.4B
– –
-10,875
Closed -$807K
K
386
DELISTED
Kellanova
K
– –
-165,090
Closed -$9.97M
KMB icon
387
Kimberly-Clark
KMB
$37.6B
– –
-13,002
Closed -$1.85M
LSTR icon
388
Landstar System
LSTR
$6.03B
– –
-51,773
Closed -$5.83M
LVS icon
389
Las Vegas Sands
LVS
$32.2B
– –
-14,979
Closed -$865K
LX
390
LexinFintech Holdings
LX
$246M
– –
-432,544
Closed -$4.34M
MAS icon
391
Masco
MAS
$14.6B
– –
-24,092
Closed -$1M
MCHP icon
392
Microchip Technology
MCHP
$38.8B
– –
-96,792
Closed -$4.5M
MCK icon
393
McKesson
MCK
$104B
– –
-37,343
Closed -$5.1M
MFC icon
394
Manulife Financial
MFC
$73B
– –
-98,489
Closed -$1.81M
MRK icon
395
Merck
MRK
$322B
– –
-15,645
Closed -$1.26M
MTCH icon
396
Match Group
MTCH
$9.19B
– –
-58,325
Closed -$4.17M
NOW icon
397
ServiceNow
NOW
$120B
– –
-16,225
Closed -$824K
NUE icon
398
Nucor
NUE
$58.3B
– –
-37,606
Closed -$1.92M
NVDA icon
399
NVIDIA
NVDA
$4.6T
– –
-1,933,800
Closed -$8.41M
NWL icon
400
Newell Brands
NWL
$2.21B
– –
-1,079,218
Closed -$20.2M
14 15
16
17 18

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Maverick Capital held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maverick Capital withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Crown Holdings worth $205M.

  • Maverick Capital's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Maverick Capital added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Maverick Capital's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Maverick Capital fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Maverick Capital's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Maverick Capital opened 110 new positions and closed 106 in Q4 2019.
  • Maverick Capital's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.