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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
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$174M |
| 2 |
Corning
GLW
|
+$124M |
| 3 |
TG Therapeutics
TGTX
|
+$98.1M |
| 4 |
Blackstone
BX
|
+$87.5M |
| 5 |
Logitech
LOGI
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.7M |
| 2 |
Netflix
NFLX
|
+$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
QuidelOrtho
QDEL
$1.2B
| $332K | 0.01% |
+1,515
| New | +$338K |
|
452
Regeneron Pharmaceuticals
REGN
$79.9B
| $329K | 0.01% |
+588
| New | +$357K |
|
|
ATVI
453
DELISTED
Activision Blizzard
ATVI
| $326K | 0.01% |
4,023
-21,778
| -84% | -$1.77M |
|
454
Capri Holdings
CPRI
$1.85B
| $324K | 0.01% |
+18,015
| New | +$305K |
|
455
Workhorse Group
WKHS
$36.9M
| $321K | 0.01% |
+4
| New | +$229K |
|
456
Lowe's Companies
LOW
$123B
| $320K | 0.01% |
1,932
-37,487
| -95% | -$5.77M |
|
|
SRNE
457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $310K | 0.01% |
+27,838
| New | +$255K |
|
458
ManpowerGroup
MAN
$2.51B
| $296K | 0.01% |
+4,037
| New | +$290K |
|
459
F5
FFIV
$23.3B
| $289K | 0.01% |
+2,358
| New | +$317K |
|
460
Kinross Gold
KGC
$30.3B
| $288K | 0.01% |
+32,679
| New | +$283K |
|
|
GLIBA
461
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $288K | 0.01% |
3,512
+1,729
| +97% | +$136K |
|
462
Urban Outfitters
URBN
$6.66B
| $285K | 0.01% |
+13,682
| New | +$268K |
|
|
HUYA
463
Huya Inc
HUYA
$568M
| $283K | 0.01% |
11,797
-42,240
| -78% | -$1.06M |
|
464
STAAR Surgical
STAA
$1.16B
| $281K | 0.01% |
+4,961
| New | +$267K |
|
465
TAL Education Group
TAL
$6.72B
| $271K | 0.01% |
+3,562
| New | +$269K |
|
466
Tencent Music
TME
$15.6B
| $264K | ﹤0.01% |
17,846
+7,676
| +75% | +$120K |
|
467
Marriott Vacations Worldwide
VAC
$3.48B
| $264K | ﹤0.01% |
+2,909
| New | +$264K |
|
468
Charles River Laboratories
CRL
$12.6B
| $263K | ﹤0.01% |
+1,162
| New | +$241K |
|
|
SHOE
469
Shoe Station Group
SHOE
$420M
| $255K | ﹤0.01% |
15,176
-60,206
| -80% | -$910K |
|
470
HEICO Corp
HEI
$51.4B
| $247K | ﹤0.01% |
2,358
-10,410
| -82% | -$1.08M |
|
471
Keurig Dr Pepper
KDP
$42B
| $245K | ﹤0.01% |
+8,874
| New | +$260K |
|
|
PS
472
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $243K | ﹤0.01% |
+14,212
| New | +$272K |
|
473
Weibo
WB
$1.96B
| $237K | ﹤0.01% |
+6,518
| New | +$230K |
|
474
Sportsman's Warehouse
SPWH
$45.3M
| $236K | ﹤0.01% |
16,520
-120,250
| -88% | -$1.85M |
|
|
EXAS
475
DELISTED
Exact Sciences
EXAS
| $234K | ﹤0.01% |
+2,296
| New | +$198K |
|
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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.