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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
+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
AWK icon
451
American Water Works
AWK
$26.1B
$311K 0.01%
+2,024
New +$312K
HLT icon
452
Hilton Worldwide
HLT
$70.7B
$301K ﹤0.01%
2,704
-2,984
-52% -$296K
EMN icon
453
Eastman Chemical
EMN
$8.23B
$297K ﹤0.01%
2,964
-7,831
-73% -$726K
SSTK icon
454
Shutterstock
SSTK
$223M
$297K ﹤0.01%
4,138
-7,637
-65% -$507K
AAWW
455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$296K ﹤0.01%
5,426
-11,053
-67% -$649K
XPO icon
456
XPO
XPO
$23.1B
$295K ﹤0.01%
+7,148
New +$259K
WEC icon
457
WEC Energy
WEC
$35.6B
$292K ﹤0.01%
+3,172
New +$309K
NGVT icon
458
Ingevity
NGVT
$2.52B
$291K ﹤0.01%
+3,847
New +$251K
ALC icon
459
Alcon
ALC
$34.2B
$288K ﹤0.01%
+4,327
New +$271K
BGS icon
460
B&G Foods
BGS
$290M
$288K ﹤0.01%
10,384
-38,386
-79% -$1.08M
AN icon
461
AutoNation
AN
$7.12B
$287K ﹤0.01%
4,117
-14,283
-78% -$898K
DVN icon
462
Devon Energy
DVN
$50.8B
$287K ﹤0.01%
+18,176
New +$225K
MTN icon
463
Vail Resorts
MTN
$5.32B
$287K ﹤0.01%
+1,028
New +$266K
MCHP icon
464
Microchip Technology
MCHP
$43.8B
$286K ﹤0.01%
+4,144
New +$258K
UHAL icon
465
U-Haul Holding Co
UHAL
$14B
$286K ﹤0.01%
+6,290
New +$251K
OPTU
466
Optimum Communications Inc
OPTU
$336M
$285K ﹤0.01%
+7,534
New +$236K
EVTC icon
467
Evertec
EVTC
$1.92B
$282K ﹤0.01%
7,161
-19,280
-73% -$716K
SINA
468
DELISTED
Sina Corp
SINA
$281K ﹤0.01%
6,638
-6,020
-48% -$259K
AGCO icon
469
AGCO
AGCO
$7.28B
$278K ﹤0.01%
+2,700
New +$240K
LILAK icon
470
Liberty Latin America Class C
LILAK
$1.67B
$277K ﹤0.01%
+27,497
New +$272K
MTH icon
471
Meritage Homes
MTH
$4.71B
$273K ﹤0.01%
6,600
+3,220
+95% +$152K
MGA icon
472
Magna International
MGA
$18.2B
$272K ﹤0.01%
+3,836
New +$226K
BG icon
473
Bunge Global
BG
$20.2B
$271K ﹤0.01%
4,125
-11,818
-74% -$690K
TDC icon
474
Teradata
TDC
$3.24B
$271K ﹤0.01%
+12,044
New +$258K
BIG
475
DELISTED
Big Lots, Inc.
BIG
$270K ﹤0.01%
+6,297
New +$306K
17 18
19
20 21

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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.