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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
426
Entergy
ETR
$50.2B
– –
-24,010
Closed -$1.19M
ETSY icon
427
Etsy
ETSY
$7.75B
– –
-22,981
Closed -$4.78M
EVH icon
428
Evolent Health
EVH
$348M
– –
-21,130
Closed -$655K
EXC icon
429
Exelon
EXC
$47.2B
– –
-39,761
Closed -$1.37M
EXEL icon
430
Exelixis
EXEL
$13.3B
– –
-43,357
Closed -$917K
EXP icon
431
Eagle Materials
EXP
$6.29B
– –
-2,623
Closed -$344K
FBIN icon
432
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,586
Closed -$427K
FCN icon
433
FTI Consulting
FCN
$4.4B
– –
-2,862
Closed -$386K
FDX icon
434
FedEx
FDX
$72.7B
– –
-8,705
Closed -$1.91M
FIVE icon
435
Five Below
FIVE
$12B
– –
-17,602
Closed -$3.11M
FIVN icon
436
FIVE9
FIVN
$2.11B
– –
-558
Closed -$89K
FLO icon
437
Flowers Foods
FLO
$1.49B
– –
-91,485
Closed -$2.16M
FLR icon
438
Fluor
FLR
$7.01B
– –
-18,784
Closed -$300K
FOSL icon
439
Fossil Group
FOSL
$293M
– –
-270,716
Closed -$3.21M
FRSH icon
440
Freshworks
FRSH
$3.14B
– –
-70,000
Closed -$2.99M
FSLY icon
441
Fastly Inc
FSLY
$3.55B
– –
-31,317
Closed -$1.27M
FTDR icon
442
Frontdoor
FTDR
$5.1B
– –
-562,919
Closed -$23.6M
FTNT icon
443
Fortinet
FTNT
$119B
– –
-122,155
Closed -$7.13M
FTV icon
444
Fortive
FTV
$17.9B
– –
-7,941
Closed -$422K
GEN icon
445
Gen Digital
GEN
$16.4B
– –
-27,453
Closed -$695K
GGG icon
446
Graco
GGG
$12.9B
– –
-7,570
Closed -$530K
GH icon
447
Guardant Health
GH
$21.7B
– –
-10,727
Closed -$1.34M
GIS icon
448
General Mills
GIS
$19.1B
– –
-18,027
Closed -$1.08M
GLW icon
449
Corning
GLW
$119B
– –
-17,090
Closed -$624K
GM icon
450
General Motors
GM
$80.4B
– –
-28,199
Closed -$1.49M
16 17
18
19 20

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

Maverick Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.

  • Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
  • Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
  • Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.