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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
NGHC
426
DELISTED
National General Holdings Corp
NGHC
$452K 0.01%
+13,384
New +$444K
INO icon
427
Inovio Pharmaceuticals
INO
$68.5M
$442K 0.01%
3,174
+1,596
+101% +$333K
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.01%
17,565
+3,654
+26% +$111K
ROP icon
429
Roper Technologies
ROP
$38.8B
$441K 0.01%
1,117
+132
+13% +$54.9K
BBBY
430
Bed Bath & Beyond
BBBY
$530M
$436K 0.01%
+6,596
New +$449K
BMY icon
431
Bristol-Myers Squibb
BMY
$135B
$432K 0.01%
7,167
-58,206
-89% -$3.5M
BGFV
432
DELISTED
Big 5 Sporting Goods
BGFV
$423K 0.01%
+56,582
New +$299K
AKAM icon
433
Akamai
AKAM
$17.9B
$421K 0.01%
+3,809
New +$423K
CACC icon
434
Credit Acceptance
CACC
$6.15B
$413K 0.01%
1,219
-3,049
-71% -$1.28M
ISRG icon
435
Intuitive Surgical
ISRG
$130B
$413K 0.01%
+1,746
New +$392K
BIIB icon
436
Biogen
BIIB
$30.8B
$407K 0.01%
1,436
-3,065
-68% -$855K
SLF icon
437
Sun Life Financial
SLF
$45.6B
$406K 0.01%
+9,972
New +$403K
ORCL icon
438
Oracle
ORCL
$420B
$403K 0.01%
+6,750
New +$383K
INTU icon
439
Intuit
INTU
$88.5B
$390K 0.01%
+1,196
New +$374K
ZION icon
440
Zions Bancorporation
ZION
$10.5B
$388K 0.01%
13,290
-15,723
-54% -$507K
SWBI icon
441
Smith & Wesson
SWBI
$670M
$384K 0.01%
+24,728
New +$437K
GNW icon
442
Genworth Financial
GNW
$3.76B
$371K 0.01%
110,771
-600,498
-84% -$1.6M
ATR icon
443
AptarGroup
ATR
$8.66B
$365K 0.01%
+3,227
New +$378K
AAL icon
444
American Airlines Group
AAL
$11B
$364K 0.01%
29,623
-242,072
-89% -$3.03M
OMF icon
445
OneMain Financial
OMF
$7.53B
$364K 0.01%
11,643
+3,932
+51% +$112K
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359K 0.01%
+10,003
New +$381K
CNMD icon
447
CONMED
CNMD
$1.51B
$350K 0.01%
+4,451
New +$363K
AZPN
448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$349K 0.01%
+2,759
New +$349K
PDCE
449
DELISTED
PDC Energy, Inc.
PDCE
$347K 0.01%
+28,004
New +$399K
CVNA icon
450
Carvana
CVNA
$74.8B
$333K 0.01%
7,470
-9,970
-57% -$354K
16 17
18
19 20

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NB
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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.