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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
-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 | |
|---|---|---|---|---|---|---|
376
Boot Barn
BOOT
$4.88B
| $574K | 0.01% |
+44,383
| New | +$1.42M |
|
377
Group 1 Automotive
GPI
$3.31B
| $574K | 0.01% |
+12,968
| New | +$1.09M |
|
378
Cleveland-Cliffs
CLF
$7.22B
| $561K | 0.01% |
+142,121
| New | +$894K |
|
379
Lincoln National
LNC
$8.98B
| $560K | 0.01% |
+21,265
| New | +$1.01M |
|
380
Dick's Sporting Goods
DKS
$17.9B
| $556K | 0.01% |
+26,145
| New | +$1M |
|
|
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $542K | 0.01% |
+11,420
| New | +$808K |
|
382
McDonald's
MCD
$195B
| $527K | 0.01% |
3,186
-994
| -24% | -$196K |
|
|
CZZ
383
DELISTED
Cosan Limited
CZZ
| $522K | 0.01% |
+42,408
| New | +$811K |
|
384
American Eagle Outfitters
AEO
$2.99B
| $520K | 0.01% |
+65,436
| New | +$832K |
|
385
Artisan Partners
APAM
$3.04B
| $518K | 0.01% |
+24,112
| New | +$723K |
|
386
Domino's
DPZ
$12.1B
| $515K | 0.01% |
+1,590
| New | +$490K |
|
387
ExxonMobil
XOM
$628B
| $515K | 0.01% |
+13,555
| New | +$748K |
|
388
Nucor
NUE
$62.6B
| $503K | 0.01% |
+13,967
| New | +$620K |
|
389
Salesforce
CRM
$158B
| $491K | 0.01% |
+3,410
| New | +$585K |
|
390
Navient
NAVI
$852M
| $484K | 0.01% |
63,864
-250,480
| -80% | -$2.99M |
|
391
JPMorgan Chase
JPM
$955B
| $474K | 0.01% |
+5,260
| New | +$639K |
|
392
Perrigo
PRGO
$1.84B
| $423K | 0.01% |
+8,786
| New | +$471K |
|
393
J&J Snack Foods
JJSF
$1.59B
| $396K | 0.01% |
+3,273
| New | +$528K |
|
394
SLB Ltd
SLB
$74.1B
| $375K | 0.01% |
+27,781
| New | +$804K |
|
|
HOME
395
DELISTED
At Home Group Inc.
HOME
| $367K | 0.01% |
181,653
+23,952
| +15% | +$118K |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $360K | 0.01% |
+18,002
| New | +$584K |
|
397
NMI Holdings
NMIH
$3.38B
| $350K | 0.01% |
+30,127
| New | +$797K |
|
398
Haemonetics
HAE
$3.8B
| $345K | 0.01% |
3,463
-5,744
| -62% | -$623K |
|
399
Red Robin
RRGB
$151M
| $339K | 0.01% |
39,822
-58,717
| -60% | -$1.53M |
|
400
McKesson
MCK
$103B
| $334K | 0.01% |
+2,470
| New | +$362K |
|
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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.