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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
+15.7%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.84%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
426
WESCO International
WCC
$15.1B
– –
-18,596
Closed -$888K
WEN icon
427
Wendy's
WEN
$1.46B
– –
-628,474
Closed -$12.6M
YELP icon
428
Yelp
YELP
$1.54B
– –
-152,076
Closed -$5.29M
ZTS icon
429
Zoetis
ZTS
$32.7B
– –
-8,827
Closed -$1.1M
PRKS icon
430
United Parks & Resorts
PRKS
$2.19B
– –
-202,944
Closed -$5.34M
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
– –
-128,220
Closed -$4.62M
SWN
432
DELISTED
Southwestern Energy Company
SWN
– –
-3,327,587
Closed -$6.42M
CHS
433
DELISTED
Chicos FAS, Inc.
CHS
– –
-225,294
Closed -$908K
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,462
Closed -$1.24M
CDK
435
DELISTED
CDK Global, Inc.
CDK
– –
-26,062
Closed -$1.25M
XLNX
436
DELISTED
Xilinx Inc
XLNX
– –
-50,102
Closed -$4.8M
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
– –
-19,315
Closed -$1.12M
CLGX
438
DELISTED
Corelogic, Inc.
CLGX
– –
-18,690
Closed -$865K
IPHI
439
DELISTED
INPHI CORPORATION
IPHI
– –
-457,444
Closed -$27.9M
TECD
440
DELISTED
Tech Data Corp
TECD
– –
-8,855
Closed -$923K
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-135,014
Closed -$35M
CARB
442
DELISTED
Carbonite Inc
CARB
– –
-419,150
Closed -$6.49M
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
– –
-210,646
Closed -$5.06M
14 15 16 17
18

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Maverick Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maverick Capital held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maverick Capital withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Crown Holdings worth $205M.

  • Maverick Capital's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Maverick Capital added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Maverick Capital's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Maverick Capital fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Maverick Capital's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Maverick Capital opened 110 new positions and closed 106 in Q4 2019.
  • Maverick Capital's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.