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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
551
Lowe's Companies
LOW
$122B
$162K ﹤0.01%
1,008
-924
-48% -$150K
HMC icon
552
Honda
HMC
$39.1B
$159K ﹤0.01%
+5,613
New +$152K
NVR icon
553
NVR
NVR
$16.8B
$155K ﹤0.01%
+38
New +$158K
FOXA icon
554
Fox Class A
FOXA
$24.8B
$153K ﹤0.01%
+5,253
New +$147K
UBS icon
555
UBS Group
UBS
$175B
$152K ﹤0.01%
10,761
-50,472
-82% -$668K
SPLK
556
DELISTED
Splunk Inc
SPLK
$148K ﹤0.01%
+874
New +$167K
PTON icon
557
Peloton Interactive
PTON
$2.86B
$144K ﹤0.01%
+946
New +$115K
Z icon
558
Zillow
Z
$8.3B
$143K ﹤0.01%
1,102
-9,372
-89% -$1.04M
COLL icon
559
Collegium Pharmaceutical
COLL
$1.16B
$139K ﹤0.01%
+6,926
New +$135K
DKS icon
560
Dick's Sporting Goods
DKS
$18B
$139K ﹤0.01%
2,467
-72,236
-97% -$4.12M
DDOG icon
561
Datadog
DDOG
$103B
$138K ﹤0.01%
+1,406
New +$140K
HOME
562
DELISTED
At Home Group Inc.
HOME
$137K ﹤0.01%
8,855
-149,827
-94% -$2.61M
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$137K ﹤0.01%
+1,871
New +$139K
ITT icon
564
ITT
ITT
$18.3B
$134K ﹤0.01%
1,736
-9,236
-84% -$645K
PRU icon
565
Prudential Financial
PRU
$42.9B
$134K ﹤0.01%
+1,713
New +$124K
SLF icon
566
Sun Life Financial
SLF
$45.6B
$131K ﹤0.01%
2,947
-7,025
-70% -$304K
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$131K ﹤0.01%
+2,419
New +$115K
ZS icon
568
Zscaler
ZS
$26.4B
$127K ﹤0.01%
636
+574
+926% +$91.3K
RDUS
569
DELISTED
Radius Health, Inc.
RDUS
$127K ﹤0.01%
+7,088
New +$106K
EAT icon
570
Brinker International
EAT
$9.36B
$125K ﹤0.01%
2,204
+1,760
+396% +$86.9K
RRX icon
571
Regal Rexnord
RRX
$14.6B
$123K ﹤0.01%
998
+701
+236% +$77.4K
HIG icon
572
Hartford Financial Services
HIG
$38.9B
$122K ﹤0.01%
+2,495
New +$108K
GLUU
573
DELISTED
Glu Mobile Inc.
GLUU
$122K ﹤0.01%
+13,510
New +$116K
MAT icon
574
Mattel
MAT
$4.32B
$118K ﹤0.01%
+6,754
New +$99.5K
TPH
575
DELISTED
Tri Pointe Homes
TPH
$118K ﹤0.01%
+6,837
New +$121K
21 22
23
24 25

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Maverick Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maverick Capital held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Maverick Capital added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Maverick Capital's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Maverick Capital fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Maverick Capital opened 271 new positions and closed 171 in Q4 2020.
  • Maverick Capital's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.