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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 | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$2.79B
| $81K | ﹤0.01% |
319
-7,358
| -96% | -$2.03M |
|
|
MNDT
527
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $77K | ﹤0.01% |
6,250
+715
| +13% | +$9.79K |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $76K | ﹤0.01% |
+8,946
| New | +$87.4K |
|
|
LMNX
529
DELISTED
Luminex Corp
LMNX
| $74K | ﹤0.01% |
+2,834
| New | +$86.9K |
|
530
PBF Energy
PBF
$7.81B
| $73K | ﹤0.01% |
+12,898
| New | +$107K |
|
531
Blackrock
BLK
$175B
| $70K | ﹤0.01% |
+125
| New | +$71.3K |
|
532
Performance Food Group
PFGC
$17.7B
| $69K | ﹤0.01% |
+1,986
| New | +$63.9K |
|
533
Kinder Morgan
KMI
$69.9B
| $68K | ﹤0.01% |
5,502
-10,383
| -65% | -$145K |
|
534
Norfolk Southern
NSC
$76.7B
| $66K | ﹤0.01% |
309
-2,951
| -91% | -$593K |
|
|
MIC
535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63K | ﹤0.01% |
+2,361
| New | +$68.3K |
|
536
Edgewell Personal Care
EPC
$1.31B
| $62K | ﹤0.01% |
2,234
-144
| -6% | -$4.27K |
|
537
Mondelez International
MDLZ
$79.2B
| $61K | ﹤0.01% |
1,060
-103,615
| -99% | -$5.77M |
|
538
D.R. Horton
DHI
$42.1B
| $60K | ﹤0.01% |
+795
| New | +$54.3K |
|
539
Bloomin' Brands
BLMN
$764M
| $58K | ﹤0.01% |
3,773
+3,631
| +2,557% | +$47K |
|
540
Tenet Healthcare
THC
$20.4B
| $53K | ﹤0.01% |
+2,165
| New | +$55.3K |
|
541
Tenable Holdings
TENB
$3.96B
| $51K | ﹤0.01% |
+1,364
| New | +$46.8K |
|
542
Voya Financial
VOYA
$9.13B
| $51K | ﹤0.01% |
1,072
-6,232
| -85% | -$307K |
|
|
FLG
543
Flagstar Bank National Association
FLG
$5.95B
| $50K | ﹤0.01% |
+2,005
| New | +$57.3K |
|
544
Kohl's
KSS
$2.28B
| $49K | ﹤0.01% |
2,666
-146,774
| -98% | -$3.11M |
|
|
COHR
545
DELISTED
Coherent Inc
COHR
| $47K | ﹤0.01% |
+425
| New | +$51.4K |
|
|
WW
546
DELISTED
WW International
WW
| $41K | ﹤0.01% |
+2,186
| New | +$51.5K |
|
|
GRUB
547
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37K | ﹤0.01% |
256
-34,296
| -99% | -$4.95M |
|
548
SouthState Bank Corp
SSB
$10.6B
| $35K | ﹤0.01% |
+723
| New | +$37.4K |
|
549
Regal Rexnord
RRX
$14.6B
| $28K | ﹤0.01% |
+297
| New | +$28.2K |
|
550
Costco
COST
$420B
| $27K | ﹤0.01% |
+76
| New | +$25.5K |
|
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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.