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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
(-31%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$236M |
| 2 |
Corpay
CPAY
|
+$186M |
| 3 |
Humana
HUM
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$147M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$341M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$35.7B
| – | – |
-1,366
| Closed | -$201K |
|
502
Huntsman Corp
HUN
$1.76B
| – | – |
-198,270
| Closed | -$4.79M |
|
503
Intel
INTC
$509B
| – | – |
-1,076,938
| Closed | -$64.5M |
|
504
Illinois Tool Works
ITW
$83B
| – | – |
-13,071
| Closed | -$2.35M |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| – | – |
-248,772
| Closed | -$10.2M |
|
506
KLA
KLAC
$255B
| – | – |
-137,140
| Closed | -$2.44M |
|
507
Coca-Cola
KO
$374B
| – | – |
-102,871
| Closed | -$5.69M |
|
508
Kohl's
KSS
$2.28B
| – | – |
-253,361
| Closed | -$12.9M |
|
509
KT
KT
$8.75B
| – | – |
-374,414
| Closed | -$4.34M |
|
|
MZTI
510
The Marzetti Company
MZTI
$3.04B
| – | – |
-30,303
| Closed | -$4.85M |
|
511
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-26,432
| Closed | -$1.72M |
|
512
Louisiana-Pacific
LPX
$5.15B
| – | – |
-99,054
| Closed | -$2.94M |
|
513
Southwest Airlines
LUV
$23B
| – | – |
-169,041
| Closed | -$9.13M |
|
514
LyondellBasell Industries
LYB
$19.6B
| – | – |
-31,796
| Closed | -$3M |
|
515
Mastercard
MA
$500B
| – | – |
-6,928
| Closed | -$2.07M |
|
516
Middleby
MIDD
$6.14B
| – | – |
-11,418
| Closed | -$1.25M |
|
517
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-157,268
| Closed | -$13.3M |
|
518
3M
MMM
$91.4B
| – | – |
-6,857
| Closed | -$1.01M |
|
519
Vail Resorts
MTN
$5.32B
| – | – |
-5,832
| Closed | -$1.4M |
|
520
NewMarket
NEU
$7.86B
| – | – |
-4,519
| Closed | -$2.2M |
|
521
Nike
NKE
$63.3B
| – | – |
-148,814
| Closed | -$15.1M |
|
522
Owens Corning
OC
$11.5B
| – | – |
-34,425
| Closed | -$2.24M |
|
523
OneMain Financial
OMF
$7.44B
| – | – |
-103,799
| Closed | -$4.38M |
|
524
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-223,845
| Closed | -$6.54M |
|
525
Oxford Industries
OXM
$568M
| – | – |
-164,548
| Closed | -$12.4M |
|
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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.