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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
376
DELISTED
Mimecast Limited
MIME
$459K 0.01%
8,067
-15,683
-66% -$725K
OKE icon
377
Oneok
OKE
$54.2B
$456K 0.01%
+11,888
New +$400K
CMLFU
378
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$456K 0.01%
39,302
-487,668
-93% -$5.25M
ABG icon
379
Asbury Automotive
ABG
$4.01B
$451K 0.01%
3,096
-6,953
-69% -$862K
FANG icon
380
Diamondback Energy
FANG
$53.9B
$451K 0.01%
+9,323
New +$345K
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$450K 0.01%
7,714
-11,223
-59% -$591K
MNTV
382
DELISTED
Momentive Global Inc. Common Stock
MNTV
$445K 0.01%
+17,409
New +$392K
MLCO icon
383
Melco Resorts & Entertainment
MLCO
$2.17B
$444K 0.01%
23,925
-15,717
-40% -$273K
WGSWW
384
DELISTED
GeneDx Holdings Warrant
WGSWW
$444K 0.01%
+162,796
New +$409K
P
385
Everpure Inc
P
$28.6B
$438K 0.01%
19,385
+13,019
+205% +$250K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$39.8B
$431K 0.01%
44,674
-80,503
-64% -$771K
STAA icon
387
STAAR Surgical
STAA
$1.21B
$430K 0.01%
5,432
+471
+9% +$34.5K
PEGA icon
388
Pegasystems
PEGA
$5.18B
$427K 0.01%
6,408
+2,720
+74% +$174K
VSTO
389
DELISTED
Vista Outdoor Inc.
VSTO
$425K 0.01%
17,874
-16,071
-47% -$343K
ICUI icon
390
ICU Medical
ICUI
$4.27B
$420K 0.01%
+1,957
New +$380K
AMG icon
391
Affiliated Managers Group
AMG
$10.2B
$418K 0.01%
4,109
-13,309
-76% -$1.15M
VRNT
392
DELISTED
Verint Systems
VRNT
$414K 0.01%
+12,088
New +$343K
AYX
393
DELISTED
Alteryx Inc
AYX
$413K 0.01%
+3,395
New +$428K
MD icon
394
Pediatrix Medical
MD
$2.07B
$411K 0.01%
16,742
-100,664
-86% -$1.89M
SAIL
395
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$411K 0.01%
7,728
-21,553
-74% -$1.01M
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
$410K 0.01%
+12,014
New +$329K
WEX icon
397
WEX
WEX
$6.34B
$407K 0.01%
2,002
-3,294
-62% -$554K
DTE icon
398
DTE Energy
DTE
$29.4B
$404K 0.01%
+3,907
New +$412K
TWOU
399
DELISTED
2U Inc
TWOU
$404K 0.01%
+336
New +$360K
ICPT
400
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$401K 0.01%
+16,242
New +$538K
14 15
16
17 18

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Maverick Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maverick Capital held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Maverick Capital added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Maverick Capital's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Maverick Capital fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Maverick Capital opened 271 new positions and closed 171 in Q4 2020.
  • Maverick Capital's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.