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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$49.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.75%
2 Technology 18.44%
3 Healthcare 12.74%
4 Communication Services 9.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
401
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,227
Closed -$244K
MNTV
402
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-6,163
Closed -$130K
WBT
403
DELISTED
Welbilt, Inc.
WBT
– –
-5,413
Closed -$129K
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
– –
-480
Closed -$92K
PLAN
405
DELISTED
Anaplan, Inc.
PLAN
– –
-3,027
Closed -$139K
MIME
406
DELISTED
Mimecast Limited
MIME
– –
-2,895
Closed -$230K
JOBS
407
DELISTED
51job Inc
JOBS
– –
-2,152
Closed -$105K
KRA
408
DELISTED
Kraton Corporation
KRA
– –
-1,511
Closed -$70K
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-668
Closed -$89K
CSLT
410
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,933,637
Closed -$2.98M
XLNX
411
DELISTED
Xilinx Inc
XLNX
– –
-563
Closed -$119K
KL
412
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,237
Closed -$136K
COWN
413
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-847
Closed -$31K
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,443
Closed -$132K
FBC
415
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,774
Closed -$85K
ATVI
416
DELISTED
Activision Blizzard
ATVI
– –
-1,580,819
Closed -$105M
AAWW
417
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,133
Closed -$107K
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-854
Closed -$130K
13 14 15 16
17

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Maverick Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.

  • Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
  • Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
  • Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
  • Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
  • Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
  • Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
  • Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.