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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
-2.93%
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
$10.6B
AUM Growth
-$205M
(-1.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$234M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$113M |
| 4 |
Carvana
CVNA
|
+$84.7M |
| 5 |
IS
ironSource Ltd.
IS
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$89.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$73.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 4 |
Lam Research
LRCX
|
+$73M |
| 5 |
Amazon
AMZN
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.75% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 7.75% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$18.4B
| $142K | ﹤0.01% |
878
+48
| +6% | +$7.67K |
|
527
Community Health Systems
CYH
$382M
| $141K | ﹤0.01% |
+9,148
| New | +$124K |
|
528
CGI
GIB
$15.4B
| $141K | ﹤0.01% |
1,554
-11
| -0.7% | -$975 |
|
529
Interactive Brokers
IBKR
$38.4B
| $140K | ﹤0.01% |
+8,496
| New | +$147K |
|
|
FLNA
530
Filana Therapeutics
FLNA
$42M
| $140K | ﹤0.01% |
+1,637
| New | +$87.7K |
|
531
Cboe Global Markets
CBOE
$32.2B
| $137K | ﹤0.01% |
+1,149
| New | +$126K |
|
532
Inseego
INSG
$104M
| $136K | ﹤0.01% |
+1,353
| New | +$124K |
|
533
Commerce Bancshares
CBSH
$8.68B
| $135K | ﹤0.01% |
+2,308
| New | +$139K |
|
534
First American
FAF
$7.98B
| $133K | ﹤0.01% |
2,139
-3,966
| -65% | -$252K |
|
535
Gildan
GIL
$9.49B
| $133K | ﹤0.01% |
+3,592
| New | +$126K |
|
536
Lennar Class A
LEN
$20.4B
| $133K | ﹤0.01% |
1,380
-4,912
| -78% | -$475K |
|
537
Surgery Partners
SGRY
$2.15B
| $133K | ﹤0.01% |
1,990
-4,128
| -67% | -$224K |
|
538
Toronto Dominion Bank
TD
$193B
| $132K | ﹤0.01% |
+1,883
| New | +$132K |
|
539
Dine Brands
DIN
$462M
| $131K | ﹤0.01% |
1,470
+844
| +135% | +$78.1K |
|
540
Harmony Gold Mining
HMY
$9.7B
| $131K | ﹤0.01% |
35,237
+7,242
| +26% | +$34.4K |
|
541
FuelCell Energy
FCEL
$1.45B
| $130K | ﹤0.01% |
+487
| New | +$142K |
|
542
Lamb Weston
LW
$7.42B
| $130K | ﹤0.01% |
1,609
+542
| +51% | +$43.4K |
|
543
Occidental Petroleum
OXY
$55.7B
| $129K | ﹤0.01% |
+4,128
| New | +$111K |
|
|
CVA
544
DELISTED
Covanta Holding Corporation
CVA
| $129K | ﹤0.01% |
+7,327
| New | +$111K |
|
545
CRH
CRH
$66.6B
| $127K | ﹤0.01% |
+2,496
| New | +$125K |
|
546
Lockheed Martin
LMT
$131B
| $126K | ﹤0.01% |
+334
| New | +$128K |
|
547
RTX Corp
RTX
$290B
| $125K | ﹤0.01% |
1,466
-6,391
| -81% | -$538K |
|
|
PPD
548
DELISTED
PPD, Inc. Common Stock
PPD
| $120K | ﹤0.01% |
+2,598
| New | +$117K |
|
549
ACM Research
ACMR
$4.51B
| $119K | ﹤0.01% |
3,501
+345
| +11% | +$9.48K |
|
550
lululemon athletica
LULU
$13.5B
| $119K | ﹤0.01% |
+326
| New | +$107K |
|
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Maverick Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
- Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
- Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
- Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
- Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
- Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
- Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
- Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.
Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.