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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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$117B
| – | – |
-4,299
| Closed | -$872K |
|
|
LOVE
502
DELISTED
LoveSac
LOVE
| – | – |
-9,249
| Closed | -$611K |
|
503
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-13,126
| Closed | -$849K |
|
504
Landstar System
LSTR
$5.93B
| – | – |
-2,660
| Closed | -$420K |
|
505
Pulmonx
LUNG
$68.8M
| – | – |
-27,245
| Closed | -$980K |
|
506
Masco
MAS
$14.1B
| – | – |
-11,703
| Closed | -$650K |
|
|
MASI
507
DELISTED
Masimo
MASI
| – | – |
-1,048
| Closed | -$284K |
|
508
Mattel
MAT
$4.38B
| – | – |
-3,654
| Closed | -$68K |
|
509
Moelis & Co
MC
$4.97B
| – | – |
-11,014
| Closed | -$681K |
|
510
Microchip Technology
MCHP
$40.3B
| – | – |
-2,552
| Closed | -$196K |
|
511
McKesson
MCK
$100B
| – | – |
-4,371
| Closed | -$871K |
|
512
Medtronic
MDT
$109B
| – | – |
-13,528
| Closed | -$1.7M |
|
513
MiMedx Group
MDXG
$602M
| – | – |
-35,696
| Closed | -$216K |
|
514
MetLife
MET
$61.9B
| – | – |
-23,476
| Closed | -$1.45M |
|
515
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-170,000
| Closed | -$57.7M |
|
516
Magna International
MGA
$18.7B
| – | – |
-11,464
| Closed | -$863K |
|
517
Middleby
MIDD
$6.04B
| – | – |
-848
| Closed | -$145K |
|
518
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-395
| Closed | -$166K |
|
519
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-14,795
| Closed | -$152K |
|
520
Monro
MNRO
$383M
| – | – |
-2,061
| Closed | -$119K |
|
521
Morningstar
MORN
$7.22B
| – | – |
-3,300
| Closed | -$855K |
|
522
Merck
MRK
$322B
| – | – |
-1,008
| Closed | -$76K |
|
523
Madison Square Garden
MSGS
$9.48B
| – | – |
-496
| Closed | -$92K |
|
524
M&T Bank
MTB
$35.7B
| – | – |
-4,621
| Closed | -$690K |
|
525
Matador Resources
MTDR
$6.2B
| – | – |
-6,152
| Closed | -$234K |
|
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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.