We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$365K 0.01%
+8,833
New +$392K
OPLN
427
Openlane
OPLN
$4.24B
$364K 0.01%
19,562
-46,106
-70% -$796K
HRB icon
428
H&R Block
HRB
$5.77B
$363K 0.01%
+22,901
New +$396K
NYT icon
429
New York Times
NYT
$12.2B
$362K 0.01%
+6,987
New +$311K
CSOD
430
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$362K 0.01%
+8,226
New +$340K
CARG icon
431
CarGurus
CARG
$3.36B
$361K 0.01%
11,374
-43,521
-79% -$1.08M
LKQ icon
432
LKQ Corp
LKQ
$6.08B
$356K 0.01%
10,090
-55,693
-85% -$1.9M
ABM icon
433
ABM Industries
ABM
$2.88B
$354K 0.01%
9,362
-21,744
-70% -$823K
GAP
434
The Gap Inc
GAP
$7.47B
$354K 0.01%
17,530
-314,527
-95% -$6.6M
AEE icon
435
Ameren
AEE
$30.3B
$352K 0.01%
+4,504
New +$361K
RHI icon
436
Robert Half
RHI
$4.08B
$352K 0.01%
+5,629
New +$336K
HBAN icon
437
Huntington Bancshares
HBAN
$35.7B
$351K 0.01%
27,757
-65,260
-70% -$742K
VRSN icon
438
VeriSign
VRSN
$27B
$348K 0.01%
1,610
-739
-31% -$151K
XYL icon
439
Xylem
XYL
$28.3B
$344K 0.01%
3,384
-32,461
-91% -$3.05M
OC icon
440
Owens Corning
OC
$11.6B
$338K 0.01%
4,461
-28,585
-87% -$2.08M
FTV icon
441
Fortive
FTV
$18.2B
$337K 0.01%
+6,313
New +$325K
AVLR
442
DELISTED
Avalara, Inc.
AVLR
$337K 0.01%
+2,041
New +$327K
WORK
443
DELISTED
Slack Technologies, Inc.
WORK
$334K 0.01%
+7,904
New +$267K
AKAM icon
444
Akamai
AKAM
$17.8B
$327K 0.01%
3,114
-695
-18% -$72.7K
PFSI icon
445
PennyMac Financial
PFSI
$4.03B
$324K 0.01%
+4,938
New +$294K
RRC icon
446
Range Resources
RRC
$9.31B
$323K 0.01%
+48,252
New +$355K
CENTA icon
447
Central Garden & Pet Co Class A
CENTA
$2.43B
$322K 0.01%
+11,089
New +$325K
XEL icon
448
Xcel Energy
XEL
$48.5B
$320K 0.01%
+4,807
New +$335K
BKNG icon
449
Booking.com
BKNG
$149B
$314K 0.01%
3,525
-13,375
-79% -$1.03M
ELAN icon
450
Elanco Animal Health
ELAN
$12.8B
$314K 0.01%
+10,240
New +$312K
16 17
18
19 20

Similar funds

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
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
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Maverick Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maverick Capital held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Maverick Capital added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Maverick Capital's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Maverick Capital fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Maverick Capital opened 271 new positions and closed 171 in Q4 2020.
  • Maverick Capital's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.