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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
MRNA icon
501
Moderna
MRNA
$23B
$238K ﹤0.01%
+2,277
New +$230K
PAYX icon
502
Paychex
PAYX
$41.7B
$238K ﹤0.01%
+2,551
New +$227K
ARW icon
503
Arrow Electronics
ARW
$11.6B
$235K ﹤0.01%
+2,411
New +$213K
GNMK
504
DELISTED
GenMark Diagnostics, Inc
GNMK
$234K ﹤0.01%
+16,015
New +$212K
DOO
505
Bombardier Recreational Products
DOO
$4.68B
$233K ﹤0.01%
3,529
-9,522
-73% -$552K
SOLO
506
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$232K ﹤0.01%
+37,560
New +$195K
MHO icon
507
M/I Homes
MHO
$3.78B
$228K ﹤0.01%
+5,159
New +$233K
BPOP icon
508
Popular Inc
BPOP
$11.2B
$224K ﹤0.01%
+3,984
New +$189K
C icon
509
Citigroup
C
$231B
$224K ﹤0.01%
3,632
-75,666
-95% -$3.85M
RCI icon
510
Rogers Communications
RCI
$18.2B
$224K ﹤0.01%
+4,804
New +$213K
AERI
511
DELISTED
Aerie Pharmaceuticals
AERI
$224K ﹤0.01%
+16,580
New +$200K
CRUS icon
512
Cirrus Logic
CRUS
$6.64B
$223K ﹤0.01%
2,709
-4,307
-61% -$324K
WSO icon
513
Watsco Inc
WSO
$13.7B
$223K ﹤0.01%
+983
New +$226K
MRSH
514
Marsh
MRSH
$90.9B
$222K ﹤0.01%
+1,901
New +$216K
BHC icon
515
Bausch Health
BHC
$2.45B
$220K ﹤0.01%
10,600
-119,761
-92% -$2.23M
CNI icon
516
Canadian National Railway
CNI
$76.3B
$220K ﹤0.01%
2,006
-4,890
-71% -$528K
GDOT icon
517
Green Dot
GDOT
$757M
$218K ﹤0.01%
3,909
-5,648
-59% -$321K
AM icon
518
Antero Midstream
AM
$10.4B
$214K ﹤0.01%
+27,714
New +$188K
RDN icon
519
Radian Group
RDN
$5.26B
$213K ﹤0.01%
+10,519
New +$197K
EBS icon
520
Emergent Biosolutions
EBS
$392M
$212K ﹤0.01%
+2,364
New +$217K
GEN icon
521
Gen Digital
GEN
$16.9B
$209K ﹤0.01%
10,062
-21,646
-68% -$437K
ACMR icon
522
ACM Research
ACMR
$5.73B
$207K ﹤0.01%
7,635
+1,710
+29% +$43.7K
GH icon
523
Guardant Health
GH
$21.4B
$206K ﹤0.01%
+1,599
New +$184K
MSCI icon
524
MSCI
MSCI
$41.7B
$206K ﹤0.01%
462
-4,152
-90% -$1.63M
PCG icon
525
PG&E
PCG
$38.4B
$206K ﹤0.01%
+16,531
New +$187K
19 20
21
22 23

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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.