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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
-11.75%
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
$9.92B
AUM Growth
-$731M
Cap. Flow
+$866M
Cap. Flow %
8.73%
Top 10 Hldgs %
51.53%
Holding
869
New
208
Increased
234
Reduced
162
Closed
244

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$121M
2
WDAY icon
Workday
WDAY
+$100M
3
LRCX icon
Lam Research
LRCX
+$60M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$54.1M
5
SE icon
Sea Limited
SE
+$52.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$201M
2
BABA icon
Alibaba
BABA
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$56.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$54.2M
5
AON icon
Aon
AON
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.51%
2 Healthcare 15.28%
3 Technology 14.13%
4 Communication Services 7.6%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
526
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$218K ﹤0.01%
1,572
-3,022
-66% -$377K
SEDG icon
527
SolarEdge
SEDG
$2.51B
$217K ﹤0.01%
+817
New +$222K
MDXG icon
528
MiMedx Group
MDXG
$602M
$216K ﹤0.01%
+35,696
New +$402K
LEA icon
529
Lear
LEA
$6.54B
$212K ﹤0.01%
1,358
-5,791
-81% -$948K
KALA icon
530
KALA BIO
KALA
$14.1M
$211K ﹤0.01%
32
-1
-3% -$8.63K
OGN icon
531
Organon & Co
OGN
$3.56B
$202K ﹤0.01%
6,156
+5,177
+529% +$166K
DIN icon
532
Dine Brands
DIN
$456M
$201K ﹤0.01%
2,480
+1,010
+69% +$81.2K
ACM icon
533
Aecom
ACM
$9.3B
$198K ﹤0.01%
+3,130
New +$199K
MCHP icon
534
Microchip Technology
MCHP
$40.3B
$196K ﹤0.01%
2,552
-6,846
-73% -$513K
BMO icon
535
Bank of Montreal
BMO
$126B
$193K ﹤0.01%
1,929
+431
+29% +$43.4K
LITE icon
536
Lumentum
LITE
$55.5B
$193K ﹤0.01%
2,305
-15,461
-87% -$1.3M
TROX icon
537
Tronox
TROX
$932M
$189K ﹤0.01%
7,675
+4,033
+111% +$82.8K
SFM icon
538
Sprouts Farmers Market
SFM
$8.13B
$188K ﹤0.01%
+8,105
New +$197K
EQT icon
539
EQT Corp
EQT
$33.3B
$181K ﹤0.01%
+8,852
New +$171K
DVAX
540
DELISTED
Dynavax Technologies
DVAX
$176K ﹤0.01%
+9,168
New +$122K
HCA icon
541
HCA Healthcare
HCA
$87.2B
$175K ﹤0.01%
720
-112
-13% -$27.4K
OKE icon
542
Oneok
OKE
$57.2B
$175K ﹤0.01%
+3,024
New +$163K
DOO
543
Bombardier Recreational Products
DOO
$4.54B
$174K ﹤0.01%
1,883
-210
-10% -$18.2K
PRLB icon
544
Protolabs
PRLB
$1.79B
$169K ﹤0.01%
2,536
+2,175
+602% +$170K
MKTX icon
545
MarketAxess Holdings
MKTX
$5.71B
$166K ﹤0.01%
+395
New +$181K
NTRS icon
546
Northern Trust
NTRS
$33.3B
$165K ﹤0.01%
+1,528
New +$173K
FCX icon
547
Freeport-McMoran
FCX
$90B
$163K ﹤0.01%
5,023
-5,316
-51% -$187K
YUMC icon
548
Yum China
YUMC
$16.5B
$162K ﹤0.01%
2,781
-615
-18% -$37.8K
AVNS
549
DELISTED
Avanos Medical
AVNS
$159K ﹤0.01%
5,107
-18,831
-79% -$639K
TRIP icon
550
TripAdvisor
TRIP
$1.65B
$159K ﹤0.01%
+4,689
New +$168K
20 21
22
23 24

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PCIA
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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Maverick Capital held 869 positions worth $9.92B, down 6.9% from $10.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital deployed $866M of net new capital in Q3 2021, opening 208 new positions and adding to 234 existing holdings. Its largest new stake was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $201M trimmed.

  • Maverick Capital's largest Q3 2021 buy was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.
  • Maverick Capital added most to Visa in Q3 2021, an estimated $121M increase.
  • Maverick Capital's biggest Q3 2021 reduction was Coupang, cutting an estimated $201M.
  • Maverick Capital fully exited Alibaba in Q3 2021, selling an estimated $102M.
  • Maverick Capital's ten largest holdings make up 52% of its $9.92B portfolio in Q3 2021.
  • Maverick Capital opened 208 new positions and closed 244 in Q3 2021.
  • Maverick Capital's portfolio value fell 6.9% quarter-over-quarter to $9.92B.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.