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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$30.3B
– –
-450
Closed -$21K
CGC
377
Canopy Growth
CGC
$387M
– –
-4,229
Closed -$586K
CHE icon
378
Chemed
CHE
$7.07B
– –
-894
Closed -$416K
CHGG icon
379
Chegg
CHGG
$110M
– –
-18,850
Closed -$1.28M
CHTR icon
380
Charter Communications
CHTR
$17.3B
– –
-1,080
Closed -$786K
CHWY icon
381
Chewy
CHWY
$9.25B
– –
-14,000
Closed -$954K
CI icon
382
Cigna
CI
$73.7B
– –
-6,685
Closed -$1.34M
CNC icon
383
Centene
CNC
$30.7B
– –
-4,120,045
Closed -$257M
CNMD icon
384
CONMED
CNMD
$1.39B
– –
-745
Closed -$97K
CNP icon
385
CenterPoint Energy
CNP
$27.7B
– –
-45,178
Closed -$1.11M
COF icon
386
Capital One
COF
$128B
– –
-19,388
Closed -$3.14M
VISN
387
Vistance Networks Inc
VISN
$2.65B
– –
-71,559
Closed -$972K
COR icon
388
Cencora
COR
$60.6B
– –
-14,975
Closed -$1.79M
CRM icon
389
Salesforce
CRM
$151B
– –
-8,207
Closed -$2.23M
CSGP icon
390
CoStar Group
CSGP
$11.7B
– –
-11,538
Closed -$993K
CTAS icon
391
Cintas
CTAS
$81.9B
– –
-13,680
Closed -$1.3M
CTRA
392
DELISTED
Coterra Energy
CTRA
– –
-39,804
Closed -$866K
CTRN icon
393
Citi Trends
CTRN
$555M
– –
-8,253
Closed -$602K
CVX icon
394
Chevron
CVX
$392B
– –
-21,633
Closed -$2.19M
CXW icon
395
CoreCivic
CXW
$2.96B
– –
-122,005
Closed -$1.09M
DAL icon
396
Delta Air Lines
DAL
$57.5B
– –
-37,147
Closed -$1.58M
DBI icon
397
Designer Brands
DBI
$307M
– –
-67,644
Closed -$942K
DCI icon
398
Donaldson
DCI
$10.9B
– –
-10,020
Closed -$575K
DE icon
399
Deere & Co
DE
$160B
– –
-6,009
Closed -$2.01M
DELL icon
400
Dell
DELL
$262B
– –
-9,654
Closed -$509K
14 15
16
17 18

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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.

  • Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
  • Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
  • Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.