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MC
Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
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
$10.6B
AUM Growth
-$205M
(-1.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$234M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$113M |
| 4 |
Carvana
CVNA
|
+$84.7M |
| 5 |
IS
ironSource Ltd.
IS
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$89.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$73.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 4 |
Lam Research
LRCX
|
+$73M |
| 5 |
Amazon
AMZN
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.75% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 7.75% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$9.24B
| $333K | ﹤0.01% |
19,881
-9,468
| -32% | -$119K |
|
427
Loews
L
$23.9B
| $332K | ﹤0.01% |
6,068
-100
| -2% | -$5.6K |
|
|
BBBY
428
Bed Bath & Beyond
BBBY
$472M
| $325K | ﹤0.01% |
3,881
-1,677
| -30% | -$122K |
|
|
UFS
429
DELISTED
DOMTAR CORPORATION (New)
UFS
| $325K | ﹤0.01% |
+5,922
| New | +$287K |
|
|
OPTU
430
Optimum Communications Inc
OPTU
$290M
| $322K | ﹤0.01% |
9,440
-7,966
| -46% | -$279K |
|
431
Morningstar
MORN
$7.34B
| $303K | ﹤0.01% |
1,177
+320
| +37% | +$77.6K |
|
432
DXC Technology
DXC
$1.82B
| $296K | ﹤0.01% |
7,604
-7,491
| -50% | -$267K |
|
433
Masco
MAS
$14.2B
| $296K | ﹤0.01% |
5,020
+1,833
| +58% | +$113K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $293K | ﹤0.01% |
4,043
-1,683
| -29% | -$114K |
|
|
LNW
435
DELISTED
Light & Wonder
LNW
| $289K | ﹤0.01% |
+3,735
| New | +$229K |
|
436
Wendy's
WEN
$1.4B
| $289K | ﹤0.01% |
+12,356
| New | +$284K |
|
437
Cullen/Frost Bankers
CFR
$10.3B
| $286K | ﹤0.01% |
2,550
-575
| -18% | -$67.2K |
|
|
AAWW
438
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $279K | ﹤0.01% |
4,091
+471
| +13% | +$33K |
|
439
Toro Company
TTC
$8.72B
| $278K | ﹤0.01% |
2,533
-6,351
| -71% | -$698K |
|
440
Oshkosh
OSK
$8.82B
| $277K | ﹤0.01% |
+2,226
| New | +$281K |
|
|
P
441
Everpure Inc
P
$25B
| $274K | ﹤0.01% |
+14,016
| New | +$276K |
|
|
INFO
442
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $274K | ﹤0.01% |
+2,428
| New | +$258K |
|
|
STMP
443
DELISTED
Stamps.com, Inc.
STMP
| $273K | ﹤0.01% |
+1,362
| New | +$267K |
|
|
SPWR
444
DELISTED
SunPower Corporation Common Stock
SPWR
| $269K | ﹤0.01% |
+9,214
| New | +$238K |
|
|
COHR
445
DELISTED
Coherent Inc
COHR
| $268K | ﹤0.01% |
+1,012
| New | +$266K |
|
446
Cogent Communications
CCOI
$663M
| $261K | ﹤0.01% |
3,393
+43
| +1% | +$3.19K |
|
447
Zscaler
ZS
$24B
| $261K | ﹤0.01% |
1,207
-1,177
| -49% | -$224K |
|
448
Southern Copper
SCCO
$145B
| $260K | ﹤0.01% |
4,369
-6,552
| -60% | -$426K |
|
449
AES
AES
$10.6B
| $257K | ﹤0.01% |
+9,842
| New | +$260K |
|
|
MASI
450
DELISTED
Masimo
MASI
| $255K | ﹤0.01% |
1,051
+133
| +14% | +$30.3K |
|
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Maverick Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
- Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
- Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
- Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
- Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
- Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
- Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
- Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.
Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.