We are live on ! Find out more
MC

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
VFC icon
401
VF Corp
VFC
$5.92B
– –
-190,300
Closed -$16.6M
VIPS icon
402
Vipshop
VIPS
$7.26B
– –
-18,320
Closed -$158K
WMT icon
403
Walmart Inc
WMT
$909B
– –
-59,280
Closed -$2.18M
WSM icon
404
Williams-Sonoma
WSM
$27.5B
– –
-134,740
Closed -$4.38M
WYNN icon
405
Wynn Resorts
WYNN
$10.3B
– –
-275,777
Closed -$34.2M
YUM icon
406
Yum! Brands
YUM
$41.9B
– –
-23,880
Closed -$2.64M
ZBH icon
407
Zimmer Biomet
ZBH
$18.8B
– –
-38,337
Closed -$4.38M
AAMI
408
Acadian Asset Management
AAMI
$2.88B
– –
-414,540
Closed -$4.73M
VMW
409
DELISTED
VMware, Inc
VMW
– –
-28,350
Closed -$4.74M
WWE
410
DELISTED
World Wrestling Entertainment
WWE
– –
-84,160
Closed -$6.08M
IAA
411
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,040,335
Closed -$79.1M
AVYA
412
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-441,230
Closed -$5.25M
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
– –
-80,260
Closed -$7.88M
ENDP
414
DELISTED
Endo International plc
ENDP
– –
-748,640
Closed -$3.08M
CERN
415
DELISTED
Cerner Corp
CERN
– –
-47,800
Closed -$3.5M
XOG
416
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,329,860
Closed -$5.76M
MIK
417
DELISTED
Michaels Stores, Inc
MIK
– –
-126,750
Closed -$1.1M
SINA
418
DELISTED
Sina Corp
SINA
– –
-98,840
Closed -$4.26M
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-384,810
Closed -$3.53M
MDSO
420
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-45,550
Closed -$4.12M
LEXEA
421
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-130,650
Closed -$6.24M
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
– –
-31,020
Closed -$7.61M
FBC
423
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-167,900
Closed -$5.56M
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-94,900
Closed -$1.73M
UFS
425
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-24,300
Closed -$1.08M
14 15 16
17
18

Similar funds

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 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.