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MC
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 | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$21.1B
| – | – |
-4,129
| Closed | -$356K |
|
527
Micron Technology
MU
$930B
| – | – |
-85,946
| Closed | -$6.1M |
|
528
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-69,960
| Closed | -$1.87M |
|
529
Nasdaq
NDAQ
$52.7B
| – | – |
-2,151
| Closed | -$138K |
|
530
NextEra Energy
NEE
$181B
| – | – |
-15,693
| Closed | -$1.23M |
|
531
Newmont
NEM
$98.7B
| – | – |
-28,543
| Closed | -$1.55M |
|
532
Nike
NKE
$61.9B
| – | – |
-15,024
| Closed | -$2.18M |
|
533
ServiceNow
NOW
$115B
| – | – |
-17,655
| Closed | -$2.2M |
|
534
NetApp
NTAP
$35B
| – | – |
-13,788
| Closed | -$1.24M |
|
535
NETGEAR
NTGR
$648M
| – | – |
-21,647
| Closed | -$691K |
|
536
Northern Trust
NTRS
$33.3B
| – | – |
-1,528
| Closed | -$165K |
|
537
NovoCure
NVCR
$1.73B
| – | – |
-592
| Closed | -$69K |
|
538
Newell Brands
NWL
$2.38B
| – | – |
-185,807
| Closed | -$4.11M |
|
539
Organon & Co
OGN
$3.56B
| – | – |
-6,156
| Closed | -$202K |
|
540
Oneok
OKE
$57.2B
| – | – |
-3,024
| Closed | -$175K |
|
|
OLPX
541
DELISTED
Olaplex Holdings
OLPX
| – | – |
-200,000
| Closed | -$4.9M |
|
542
Omnicell
OMCL
$1.61B
| – | – |
-3,922
| Closed | -$582K |
|
543
Oshkosh
OSK
$8.79B
| – | – |
-2,486
| Closed | -$254K |
|
544
Oxford Industries
OXM
$566M
| – | – |
-12,122
| Closed | -$1.09M |
|
545
Occidental Petroleum
OXY
$56.8B
| – | – |
-68,170
| Closed | -$2.02M |
|
546
Bank OZK
OZK
$5.6B
| – | – |
-14,961
| Closed | -$643K |
|
547
Penske Automotive Group
PAG
$14.3B
| – | – |
-2,233
| Closed | -$225K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,851
| Closed | -$1.3M |
|
549
Paycom
PAYC
$7.64B
| – | – |
-2,709
| Closed | -$1.34M |
|
550
Prestige Consumer Healthcare
PBH
$2.38B
| – | – |
-54,545
| Closed | -$3.06M |
|
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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.