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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
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
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 |
Visa
V
|
+$84.7M |
| 3 |
TG Therapeutics
TGTX
|
+$71.1M |
| 4 |
Mastercard
MA
|
+$70.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$279M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Grocery Outlet
GO
$944M
| – | – |
-51,565
| Closed | -$1.11M |
|
452
Genuine Parts
GPC
$17.6B
| – | – |
-17,633
| Closed | -$2.14M |
|
453
Global Payments
GPN
$23.4B
| – | – |
-349,089
| Closed | -$55M |
|
454
Green Plains
GPRE
$1.16B
| – | – |
-6,901
| Closed | -$225K |
|
455
Goldman Sachs
GS
$300B
| – | – |
-999
| Closed | -$378K |
|
456
Halliburton
HAL
$26.7B
| – | – |
-10,509
| Closed | -$227K |
|
457
HCA Healthcare
HCA
$88.1B
| – | – |
-720
| Closed | -$175K |
|
458
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-3,029
| Closed | -$144K |
|
459
Honda
HMC
$38.5B
| – | – |
-20,752
| Closed | -$636K |
|
|
HOLX
460
DELISTED
Hologic
HOLX
| – | – |
-12,281
| Closed | -$906K |
|
461
Honeywell
HON
$78.2B
| – | – |
-37,478
| Closed | -$7.5M |
|
462
Helmerich & Payne
HP
$3.4B
| – | – |
-3,492
| Closed | -$96K |
|
463
HealthEquity
HQY
$8.66B
| – | – |
-3,577
| Closed | -$232K |
|
464
Hormel Foods
HRL
$13.9B
| – | – |
-1,387
| Closed | -$57K |
|
465
H&R Block
HRB
$5.73B
| – | – |
-59,803
| Closed | -$1.5M |
|
466
Henry Schein
HSIC
$9.87B
| – | – |
-7,890
| Closed | -$601K |
|
467
Hershey
HSY
$35.5B
| – | – |
-10,969
| Closed | -$1.86M |
|
468
Howmet Aerospace
HWM
$114B
| – | – |
-27,946
| Closed | -$872K |
|
469
MarineMax
HZO
$768M
| – | – |
-9,076
| Closed | -$440K |
|
470
Integra LifeSciences
IART
$1.4B
| – | – |
-7,007
| Closed | -$480K |
|
471
ICU Medical
ICUI
$4.32B
| – | – |
-2,427
| Closed | -$566K |
|
|
472
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-516,180
| Closed | -$69M |
|
473
iHeartMedia
IHRT
$567M
| – | – |
-44,592
| Closed | -$1.12M |
|
474
Illumina
ILMN
$30.6B
| – | – |
-6,702
| Closed | -$2.64M |
|
475
Ingles Markets
IMKTA
$1.72B
| – | – |
-39,859
| Closed | -$2.63M |
|
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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.