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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
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
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
DXC icon
26
DXC Technology
DXC
$1.82B
$46.9M 0.99%
3,592,473
-5,399,323
-60% -$143M
ATRA icon
27
Atara Biotherapeutics
ATRA
$73.6M
$44.3M 0.93%
207,996
+9,659
+5% +$3.07M
CNC icon
28
Centene
CNC
$30.1B
$41.9M 0.88%
705,349
-2,458,502
-78% -$149M
ALKS icon
29
Alkermes
ALKS
$8.39B
$36M 0.76%
+2,494,384
New +$44.5M
H icon
30
Hyatt Hotels
H
$16.6B
$24.4M 0.51%
508,786
+85,622
+20% +$6.47M
BX icon
31
Blackstone
BX
$102B
$22.3M 0.47%
+488,431
New +$27M
FTNT icon
32
Fortinet
FTNT
$113B
$17.6M 0.37%
869,820
+22,005
+3% +$472K
PZZA icon
33
Papa John's
PZZA
$995M
$13.4M 0.28%
250,836
+21,369
+9% +$1.29M
GME icon
34
GameStop
GME
$9.82B
$13.3M 0.28%
+15,241,936
New +$16.3M
DECK icon
35
Deckers Outdoor
DECK
$13.6B
$12.4M 0.26%
+557,478
New +$15.5M
WING icon
36
Wingstop
WING
$3.66B
$12.4M 0.26%
155,406
+81,821
+111% +$7.01M
ARMK icon
37
Aramark
ARMK
$15.1B
$12M 0.25%
+829,200
New +$21.8M
WEN icon
38
Wendy's
WEN
$1.4B
$11.8M 0.25%
+793,137
New +$15.6M
LOW icon
39
Lowe's Companies
LOW
$118B
$11.7M 0.25%
136,068
-1,095,992
-89% -$120M
ORCL icon
40
Oracle
ORCL
$367B
$11.1M 0.23%
229,083
+47,212
+26% +$2.44M
JACK icon
41
Jack in the Box
JACK
$312M
$10.7M 0.23%
+306,300
New +$20.9M
AMD icon
42
Advanced Micro Devices
AMD
$791B
$10.4M 0.22%
228,764
+61,245
+37% +$2.95M
K
43
DELISTED
Kellanova
K
$10.3M 0.22%
+182,968
New +$11.2M
NTAP icon
44
NetApp
NTAP
$34.1B
$10.1M 0.21%
243,332
+85,107
+54% +$4.4M
UI icon
45
Ubiquiti
UI
$32.3B
$9.8M 0.21%
69,192
+12,051
+21% +$1.84M
BBWI icon
46
Bath & Body Works
BBWI
$4.02B
$8.9M 0.19%
952,225
+352,117
+59% +$5.59M
SMG icon
47
ScottsMiracle-Gro
SMG
$3.97B
$8.64M 0.18%
84,351
+5,306
+7% +$584K
TSCO icon
48
Tractor Supply
TSCO
$15.8B
$8.58M 0.18%
+507,210
New +$9.1M
AAPL icon
49
Apple
AAPL
$4.9T
$8.47M 0.18%
133,192
-76,100
-36% -$5.6M
LOGI icon
50
Logitech
LOGI
$14.5B
$8.32M 0.18%
191,505
+34,457
+22% +$1.49M
1
2
3 4 5

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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.