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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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$18.5B
| $231K | ﹤0.01% |
1,919
+328
| +21% | +$43.1K |
|
477
Allegiant Air
ALGT
$2.61B
| $228K | ﹤0.01% |
+1,906
| New | +$230K |
|
478
Advance Auto Parts
AAP
$3.49B
| $226K | ﹤0.01% |
+1,473
| New | +$222K |
|
479
Pegasystems
PEGA
$5.21B
| $223K | ﹤0.01% |
+3,688
| New | +$212K |
|
480
Marriott International
MAR
$93.8B
| $219K | ﹤0.01% |
+2,361
| New | +$223K |
|
|
NUVA
481
DELISTED
NuVasive, Inc.
NUVA
| $219K | ﹤0.01% |
+4,500
| New | +$242K |
|
482
Reinsurance Group of America
RGA
$15.5B
| $218K | ﹤0.01% |
2,288
-4,560
| -67% | -$410K |
|
|
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $218K | ﹤0.01% |
5,569
-70,502
| -93% | -$2.04M |
|
484
TransUnion
TRU
$15.2B
| $213K | ﹤0.01% |
2,526
-28,046
| -92% | -$2.42M |
|
|
REGI
485
DELISTED
Renewable Energy Group, Inc.
REGI
| $203K | ﹤0.01% |
+3,803
| New | +$134K |
|
486
Digital Turbine
APPS
$1.73B
| $200K | ﹤0.01% |
+6,117
| New | +$132K |
|
487
Bloom Energy
BE
$67.4B
| $198K | ﹤0.01% |
+11,019
| New | +$164K |
|
488
NVIDIA
NVDA
$5.3T
| $198K | ﹤0.01% |
+14,600
| New | +$170K |
|
489
Williams-Sonoma
WSM
$29.1B
| $196K | ﹤0.01% |
4,324
-16,684
| -79% | -$741K |
|
|
WMGI
490
DELISTED
Wright Medical Group Inc
WMGI
| $192K | ﹤0.01% |
+6,281
| New | +$189K |
|
491
American International
AIG
$42.4B
| $189K | ﹤0.01% |
6,870
-7,373
| -52% | -$220K |
|
492
Carnival Corporation Ltd
CCL
$39.4B
| $188K | ﹤0.01% |
+12,352
| New | +$191K |
|
493
Meritage Homes
MTH
$4.71B
| $187K | ﹤0.01% |
3,380
-32,010
| -90% | -$1.53M |
|
|
VSLR
494
DELISTED
VIVINT SOLAR, INC.
VSLR
| $187K | ﹤0.01% |
+4,407
| New | +$114K |
|
495
NIO
NIO
$11.5B
| $185K | ﹤0.01% |
+8,717
| New | +$134K |
|
|
TCS
496
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $183K | ﹤0.01% |
+1,964
| New | +$126K |
|
|
PLAN
497
DELISTED
Anaplan, Inc.
PLAN
| $183K | ﹤0.01% |
2,918
-3,592
| -55% | -$185K |
|
498
AMC Global Media
AMCX
$490M
| $178K | ﹤0.01% |
7,187
-44,626
| -86% | -$1.07M |
|
|
HBI
499
DELISTED
Hanesbrands
HBI
| $178K | ﹤0.01% |
11,299
-298,917
| -96% | -$4.39M |
|
500
AbbVie
ABBV
$431B
| $177K | ﹤0.01% |
+2,022
| New | +$190K |
|
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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.