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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 | |
|---|---|---|---|---|---|---|
|
WORK
401
DELISTED
Slack Technologies, Inc.
WORK
| $330K | 0.01% |
12,300
| – | – |
|
402
Murphy Oil
MUR
$5.17B
| $316K | 0.01% |
51,622
-41,482
| -45% | -$763K |
|
|
NAV
403
DELISTED
Navistar International
NAV
| $303K | 0.01% |
+18,399
| New | +$537K |
|
404
Pfizer
PFE
$147B
| $297K | 0.01% |
+9,600
| New | +$327K |
|
405
Intercontinental Exchange
ICE
$84.1B
| $295K | 0.01% |
+3,655
| New | +$331K |
|
406
Charter Communications
CHTR
$18.3B
| $283K | 0.01% |
+648
| New | +$317K |
|
407
Xcel Energy
XEL
$48.2B
| $265K | 0.01% |
+4,391
| New | +$286K |
|
408
CACI
CACI
$11.4B
| $255K | 0.01% |
+1,207
| New | +$300K |
|
409
Dollar Tree
DLTR
$24.7B
| $251K | 0.01% |
3,410
-723,890
| -100% | -$61.6M |
|
410
Philip Morris
PM
$294B
| $247K | 0.01% |
+3,389
| New | +$279K |
|
411
RingCentral
RNG
$5.16B
| $243K | 0.01% |
+1,147
| New | +$236K |
|
412
MarketAxess Holdings
MKTX
$5.71B
| $240K | 0.01% |
+723
| New | +$252K |
|
413
Palo Alto Networks
PANW
$296B
| $238K | 0.01% |
8,706
-353,628
| -98% | -$12.3M |
|
414
Oceaneering
OII
$4.78B
| $237K | 0.01% |
+80,721
| New | +$843K |
|
|
PPLI
415
People Inc
PPLI
$3.29B
| $232K | ﹤0.01% |
+7,229
| New | +$286K |
|
416
Analog Devices
ADI
$184B
| $224K | ﹤0.01% |
2,502
-12,760
| -84% | -$1.39M |
|
417
Workday
WDAY
$42.1B
| $223K | ﹤0.01% |
1,715
-4,384
| -72% | -$739K |
|
418
Duke Energy
DUK
$96.2B
| $219K | ﹤0.01% |
+2,702
| New | +$248K |
|
419
Cheniere Energy
LNG
$53.4B
| $219K | ﹤0.01% |
+6,544
| New | +$335K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $213K | ﹤0.01% |
+1,644
| New | +$216K |
|
421
Wells Fargo
WFC
$270B
| $206K | ﹤0.01% |
+7,169
| New | +$305K |
|
422
Conagra Brands
CAG
$7.18B
| $205K | ﹤0.01% |
6,995
-61,536
| -90% | -$1.85M |
|
423
Intuit
INTU
$89.7B
| $192K | ﹤0.01% |
833
-27,979
| -97% | -$7.58M |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
| $190K | ﹤0.01% |
+2,119
| New | +$208K |
|
425
Unifirst Corp
UNF
$5.24B
| $187K | ﹤0.01% |
+1,240
| New | +$234K |
|
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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.