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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
-21.01%
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
$4.74B
AUM Growth
-$2.14B
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
Centene
CNC
+$149M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 22.66%
3 Healthcare 20.94%
4 Communication Services 13.31%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
551
WIX.com
WIX
$2.79B
– –
-102,349
Closed -$12.5M
WLK icon
552
Westlake Corp
WLK
$8.95B
– –
-2,312,723
Closed -$162M
GAP
553
The Gap Inc
GAP
$7.38B
– –
-473,709
Closed -$8.38M
AAMI
554
Acadian Asset Management
AAMI
$3.2B
– –
-467,203
Closed -$4.78M
XYZ
555
Block Inc
XYZ
$48.9B
– –
-30,662
Closed -$1.92M
SGI
556
Somnigroup International
SGI
$14.7B
– –
-97,948
Closed -$2.13M
MIK
557
DELISTED
Michaels Stores, Inc
MIK
– –
-44,256
Closed -$358K
NGHC
558
DELISTED
National General Holdings Corp
NGHC
– –
-217,469
Closed -$4.81M
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-40,150
Closed -$3.03M
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,084,888
Closed -$3.79M
PTLA
561
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-52,425
Closed -$1.25M
AKRX
562
DELISTED
Akorn Inc
AKRX
– –
-1,241,326
Closed -$1.86M
MDCO
563
DELISTED
Medicines Co
MDCO
– –
-2,176,487
Closed -$185M
MEET
564
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-943,820
Closed -$4.73M
CZR
565
DELISTED
Caesars Entertainment Corporation
CZR
– –
-189,501
Closed -$2.58M
19 20 21 22
23

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Maverick Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Maverick Capital held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in 1Life Healthcare worth $101M.

  • Maverick Capital's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
  • Maverick Capital added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
  • Maverick Capital's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
  • Maverick Capital fully exited Medicines Co in Q1 2020, selling an estimated $185M.
  • Maverick Capital's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
  • Maverick Capital opened 228 new positions and closed 99 in Q1 2020.
  • Maverick Capital's portfolio value fell 31% quarter-over-quarter to $4.74B.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.