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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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$69.8B
| – | – |
-19,671
| Closed | -$1.03M |
|
552
Paylocity
PCTY
$7.38B
| – | – |
-3,310
| Closed | -$928K |
|
553
Pegasystems
PEGA
$5.02B
| – | – |
-5,734
| Closed | -$364K |
|
554
PENN Entertainment
PENN
$2.75B
| – | – |
-15,498
| Closed | -$1.12M |
|
555
Pfizer
PFE
$143B
| – | – |
-23,648
| Closed | -$1.02M |
|
556
Parker-Hannifin
PH
$123B
| – | – |
-4,105
| Closed | -$1.15M |
|
557
Pultegroup
PHM
$24.1B
| – | – |
-2,184
| Closed | -$100K |
|
|
PINC
558
DELISTED
Premier
PINC
| – | – |
-20,338
| Closed | -$788K |
|
559
Pinterest
PINS
$13.4B
| – | – |
-22,412
| Closed | -$1.14M |
|
560
Packaging Corp of America
PKG
$21.9B
| – | – |
-1,801
| Closed | -$248K |
|
561
Children's Place
PLCE
$54.3M
| – | – |
-5,923
| Closed | -$446K |
|
562
Insulet
PODD
$11.5B
| – | – |
-3,007
| Closed | -$855K |
|
563
Pool Corp
POOL
$6.75B
| – | – |
-957
| Closed | -$416K |
|
564
Protolabs
PRLB
$1.79B
| – | – |
-2,536
| Closed | -$169K |
|
565
Phillips 66
PSX
$84.9B
| – | – |
-21,765
| Closed | -$1.52M |
|
566
PubMatic
PUBM
$585M
| – | – |
-117,381
| Closed | -$3.09M |
|
567
Papa John's
PZZA
$984M
| – | – |
-32,125
| Closed | -$4.08M |
|
568
Qualcomm
QCOM
$155B
| – | – |
-35,408
| Closed | -$4.57M |
|
569
Qfin Holdings
QFIN
$1.69B
| – | – |
-47,950
| Closed | -$974K |
|
570
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-5,861
| Closed | -$529K |
|
571
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-490
| Closed | -$297K |
|
572
RH
RH
$3.13B
| – | – |
-359
| Closed | -$239K |
|
573
Rio Tinto
RIO
$158B
| – | – |
-1,051
| Closed | -$70K |
|
574
Ralph Lauren
RL
$22.6B
| – | – |
-19,534
| Closed | -$2.17M |
|
575
Rockwell Automation
ROK
$53.4B
| – | – |
-138
| Closed | -$41K |
|
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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.