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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 | |
|---|---|---|---|---|---|---|
551
Autoliv
ALV
$9.14B
| $117K | ﹤0.01% |
1,192
-14,792
| -93% | -$1.49M |
|
552
AngioDynamics
ANGO
$605M
| $117K | ﹤0.01% |
+4,324
| New | +$106K |
|
553
CNX Resources
CNX
$4.91B
| $115K | ﹤0.01% |
+8,393
| New | +$117K |
|
554
Compass
COMP
$8.67B
| $114K | ﹤0.01% |
+8,702
| New | +$136K |
|
555
Dell
DELL
$239B
| $114K | ﹤0.01% |
2,255
-10,570
| -82% | -$530K |
|
556
MSC Industrial Direct
MSM
$6.76B
| $114K | ﹤0.01% |
1,274
-428
| -25% | -$39.1K |
|
|
SEE
557
DELISTED
Sealed Air
SEE
| $114K | ﹤0.01% |
+1,929
| New | +$104K |
|
|
ATH
558
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $113K | ﹤0.01% |
+1,671
| New | +$101K |
|
|
EMBJ
559
Embraer S.A. ADS
EMBJ
$12B
| $112K | ﹤0.01% |
+7,383
| New | +$95.4K |
|
|
EH
560
EHang Holdings
EH
$375M
| $109K | ﹤0.01% |
+2,530
| New | +$77K |
|
|
NSTG
561
DELISTED
NanoString Technologies, Inc.
NSTG
| $107K | ﹤0.01% |
1,656
+1,341
| +426% | +$85.1K |
|
562
e.l.f. Beauty
ELF
$4.77B
| $106K | ﹤0.01% |
3,910
-201,291
| -98% | -$5.76M |
|
563
Coty
COTY
$2.4B
| $105K | ﹤0.01% |
11,199
-997
| -8% | -$9.05K |
|
564
Penske Automotive Group
PAG
$14.7B
| $105K | ﹤0.01% |
+1,391
| New | +$116K |
|
|
HIMS.WS
565
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
| $103K | ﹤0.01% |
9,552
| – | – |
|
566
HEICO Corp
HEI
$49.6B
| $100K | ﹤0.01% |
+717
| New | +$98.9K |
|
567
Guardant Health
GH
$19.1B
| $98K | ﹤0.01% |
+788
| New | +$106K |
|
568
Take-Two Interactive
TTWO
$46.1B
| $98K | ﹤0.01% |
553
+363
| +191% | +$64.4K |
|
569
AMC Global Media
AMCX
$450M
| $97K | ﹤0.01% |
+1,455
| New | +$80.2K |
|
|
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
| $96K | ﹤0.01% |
+2,982
| New | +$94.1K |
|
|
TMX
571
DELISTED
Terminix Global Holdings, Inc.
TMX
| $95K | ﹤0.01% |
+1,992
| New | +$97.8K |
|
572
Avantor
AVTR
$9.73B
| $90K | ﹤0.01% |
2,534
+1,799
| +245% | +$58.2K |
|
573
DexCom
DXCM
$29B
| $90K | ﹤0.01% |
844
-10,912
| -93% | -$1.05M |
|
574
Woodward
WWD
$23B
| $89K | ﹤0.01% |
+724
| New | +$89.1K |
|
|
AVYA
575
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $89K | ﹤0.01% |
3,298
-26,227
| -89% | -$738K |
|
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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.