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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
401
Teradyne
TER
$63.1B
$560K 0.01%
7,051
+3,787
+116% +$321K
TCOM icon
402
Trip.com Group
TCOM
$29.5B
$552K 0.01%
17,727
-27,679
-61% -$787K
SIVB
403
DELISTED
SVB Financial Group
SIVB
$550K 0.01%
2,287
+148
+7% +$34.8K
UAL icon
404
United Airlines
UAL
$43B
$547K 0.01%
15,739
-69,323
-81% -$2.4M
HOG icon
405
Harley-Davidson
HOG
$2.79B
$542K 0.01%
+22,077
New +$595K
TWNK
406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$542K 0.01%
43,961
-282,882
-87% -$3.55M
SINA
407
DELISTED
Sina Corp
SINA
$539K 0.01%
12,658
-523
-4% -$21K
ROKU icon
408
Roku
ROKU
$21.9B
$536K 0.01%
+2,841
New +$449K
ACIA
409
DELISTED
Acacia Communications Inc
ACIA
$533K 0.01%
7,907
-2,192
-22% -$149K
AU icon
410
AngloGold Ashanti
AU
$41.2B
$532K 0.01%
+20,152
New +$603K
BL icon
411
BlackLine
BL
$1.94B
$532K 0.01%
5,938
-435
-7% -$36.5K
IEX icon
412
IDEX
IEX
$17.5B
$531K 0.01%
+2,913
New +$504K
TTWO icon
413
Take-Two Interactive
TTWO
$44.9B
$522K 0.01%
+3,157
New +$513K
EYE icon
414
National Vision
EYE
$1.85B
$508K 0.01%
13,279
+166
+1% +$5.77K
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
$506K 0.01%
20,980
-97,164
-82% -$2.47M
USB icon
416
US Bancorp
USB
$100B
$501K 0.01%
+13,985
New +$512K
HLT icon
417
Hilton Worldwide
HLT
$70.2B
$485K 0.01%
5,688
+5,448
+2,270% +$455K
GDOT icon
418
Green Dot
GDOT
$748M
$484K 0.01%
9,557
-2,824
-23% -$145K
VRSN icon
419
VeriSign
VRSN
$27B
$481K 0.01%
2,349
-7,198
-75% -$1.49M
COO icon
420
Cooper Companies
COO
$14.6B
$480K 0.01%
5,696
-9,292
-62% -$713K
STZ icon
421
Constellation Brands
STZ
$22.4B
$475K 0.01%
2,507
-25,952
-91% -$4.73M
YUMC icon
422
Yum China
YUMC
$16.4B
$474K 0.01%
8,945
-8,826
-50% -$467K
CRUS icon
423
Cirrus Logic
CRUS
$6.74B
$473K 0.01%
7,016
+4,206
+150% +$263K
WBD icon
424
Warner Bros
WBD
$64.7B
$470K 0.01%
21,575
-36,821
-63% -$804K
BNY
425
Bank of New York Mellon
BNY
$106B
$465K 0.01%
13,545
-5,763
-30% -$210K
15 16
17
18 19

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ACM
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NB
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IC
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SWP
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MOACM
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MERSOM
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MU
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Maverick Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.