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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
-21.01%
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
$4.74B
AUM Growth
-$2.14B
(-31%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$236M |
| 2 |
Corpay
CPAY
|
+$186M |
| 3 |
Humana
HUM
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$147M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$341M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$153M |
| 5 |
Centene
CNC
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.31% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
451
DELISTED
Coupa Software Incorporated
COUP
| $50K | ﹤0.01% |
+355
| New | +$54.9K |
|
452
F5
FFIV
$23.4B
| $48K | ﹤0.01% |
+447
| New | +$54.7K |
|
453
Affiliated Managers Group
AMG
$9.92B
| $43K | ﹤0.01% |
+731
| New | +$54.8K |
|
454
Buckle
BKE
$2.34B
| $43K | ﹤0.01% |
3,136
-160,799
| -98% | -$3.62M |
|
455
Fabrinet
FN
$18.7B
| $43K | ﹤0.01% |
+784
| New | +$47.4K |
|
456
Lennar Class A
LEN
$21.2B
| $42K | ﹤0.01% |
+1,132
| New | +$64.1K |
|
457
Global Payments
GPN
$23.9B
| $38K | ﹤0.01% |
+262
| New | +$47.9K |
|
458
Berkshire Hathaway Class B
BRK.B
$1.12T
| $30K | ﹤0.01% |
+165
| New | +$35.1K |
|
459
Guidewire Software
GWRE
$13.3B
| $30K | ﹤0.01% |
+374
| New | +$39.1K |
|
460
Expedia Group
EXPE
$38.4B
| $28K | ﹤0.01% |
496
-40,383
| -99% | -$3.88M |
|
461
Norwegian Cruise Line
NCLH
$9.32B
| $21K | ﹤0.01% |
+1,916
| New | +$77K |
|
462
Merck
MRK
$317B
| $19K | ﹤0.01% |
+261
| New | +$20.5K |
|
463
Under Armour
UAA
$2.92B
| $19K | ﹤0.01% |
+2,022
| New | +$32.5K |
|
464
TripAdvisor
TRIP
$1.63B
| $12K | ﹤0.01% |
678
-156,261
| -100% | -$3.96M |
|
465
United Parks & Resorts
PRKS
$2.17B
| $6K | ﹤0.01% |
+574
| New | +$15.7K |
|
466
Darden Restaurants
DRI
$23.8B
| $2K | ﹤0.01% |
+40
| New | +$3.89K |
|
467
Acco Brands
ACCO
$402M
| – | – |
-38,992
| Closed | -$365K |
|
468
AGCO
AGCO
$7.27B
| – | – |
-783,615
| Closed | -$60.5M |
|
|
AGS
469
DELISTED
PlayAGS
AGS
| – | – |
-403,757
| Closed | -$4.9M |
|
470
Ameriprise Financial
AMP
$49.6B
| – | – |
-27,171
| Closed | -$4.53M |
|
471
A.O. Smith
AOS
$8.59B
| – | – |
-45,096
| Closed | -$2.15M |
|
472
Avnet
AVT
$7.97B
| – | – |
-54,443
| Closed | -$2.31M |
|
473
Boyd Gaming
BYD
$6.13B
| – | – |
-42,592
| Closed | -$1.27M |
|
474
Cracker Barrel
CBRL
$1.31B
| – | – |
-21,193
| Closed | -$3.26M |
|
475
Churchill Downs
CHDN
$6.02B
| – | – |
-73,168
| Closed | -$5.02M |
|
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Maverick Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Maverick Capital held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maverick Capital withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in 1Life Healthcare worth $101M.
- Maverick Capital's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
- Maverick Capital added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
- Maverick Capital's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
- Maverick Capital fully exited Medicines Co in Q1 2020, selling an estimated $185M.
- Maverick Capital's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
- Maverick Capital opened 228 new positions and closed 99 in Q1 2020.
- Maverick Capital's portfolio value fell 31% quarter-over-quarter to $4.74B.
Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.