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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
DFS
401
DELISTED
Discover Financial Services
DFS
– –
-1,061
Closed -$130K
DG icon
402
Dollar General
DG
$28B
– –
-12,982
Closed -$2.75M
DHI icon
403
D.R. Horton
DHI
$40B
– –
-3,764
Closed -$316K
DIN icon
404
Dine Brands
DIN
$456M
– –
-2,480
Closed -$201K
DKNG icon
405
DraftKings
DKNG
$11.6B
– –
-24,231
Closed -$1.17M
DLTR icon
406
Dollar Tree
DLTR
$24.4B
– –
-43,085
Closed -$4.12M
DOCU
407
DocuSign
DOCU
$10.5B
– –
-1,182
Closed -$304K
DOO
408
Bombardier Recreational Products
DOO
$4.54B
– –
-1,883
Closed -$174K
DOW icon
409
Dow Inc
DOW
$21.9B
– –
-19,254
Closed -$1.11M
DRI icon
410
Darden Restaurants
DRI
$23.3B
– –
-24,729
Closed -$3.75M
DVAX
411
DELISTED
Dynavax Technologies
DVAX
– –
-9,168
Closed -$176K
DXC icon
412
DXC Technology
DXC
$1.82B
– –
-31,839
Closed -$1.07M
EAT icon
413
Brinker International
EAT
$9.17B
– –
-38,403
Closed -$1.88M
EBS icon
414
Emergent Biosolutions
EBS
$373M
– –
-5,858
Closed -$293K
EHTH icon
415
eHealth
EHTH
$42.2M
– –
-224,600
Closed -$9.1M
EIX icon
416
Edison International
EIX
$28.2B
– –
-21,266
Closed -$1.18M
EL icon
417
Estee Lauder
EL
$30.4B
– –
-249
Closed -$75K
EMN icon
418
Eastman Chemical
EMN
$8B
– –
-5,786
Closed -$583K
EMR icon
419
Emerson Electric
EMR
$83.9B
– –
-35,482
Closed -$3.34M
ENPH icon
420
Enphase Energy
ENPH
$4.96B
– –
-2,515
Closed -$377K
ENR icon
421
Energizer
ENR
$1.44B
– –
-66,182
Closed -$2.58M
EQT icon
422
EQT Corp
EQT
$33.3B
– –
-8,852
Closed -$181K
ES icon
423
Eversource Energy
ES
$26.9B
– –
-13,945
Closed -$1.14M
ESPR
424
DELISTED
Esperion Therapeutics
ESPR
– –
-49,973
Closed -$602K
ESTC icon
425
Elastic
ESTC
$6.84B
– –
-6,559
Closed -$977K
15 16
17
18 19

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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.