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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
+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 | |
|---|---|---|---|---|---|---|
576
Rapid7
RPD
$645M
| – | – |
-557
| Closed | -$63K |
|
577
RPM International
RPM
$13.7B
| – | – |
-5,146
| Closed | -$400K |
|
578
Red Robin
RRGB
$145M
| – | – |
-22,570
| Closed | -$520K |
|
579
Red Rock Resorts
RRR
$3.77B
| – | – |
-16,119
| Closed | -$826K |
|
580
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-8,208
| Closed | -$1.17M |
|
581
Revolve Group
RVLV
$1.8B
| – | – |
-66,932
| Closed | -$4.13M |
|
582
SolarEdge
SEDG
$2.51B
| – | – |
-817
| Closed | -$217K |
|
583
SEI Investments
SEIC
$12.4B
| – | – |
-11,259
| Closed | -$668K |
|
584
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-8,105
| Closed | -$188K |
|
585
Shopify
SHOP
$152B
| – | – |
-5,270
| Closed | -$714K |
|
586
Sherwin-Williams
SHW
$82.7B
| – | – |
-18,369
| Closed | -$5.14M |
|
587
SI-BONE Inc
SIBN
$788M
| – | – |
-3,076
| Closed | -$66K |
|
588
Signet Jewelers
SIG
$3.61B
| – | – |
-1,521
| Closed | -$120K |
|
589
SiriusXM
SIRI
$9.98B
| – | – |
-25,212
| Closed | -$1.54M |
|
590
J.M. Smucker
SJM
$12.7B
| – | – |
-13,078
| Closed | -$1.57M |
|
591
SLB Ltd
SLB
$73.6B
| – | – |
-12,054
| Closed | -$357K |
|
592
Super Micro Computer
SMCI
$18.4B
| – | – |
-540,050
| Closed | -$1.98M |
|
593
Snap-on
SNA
$21.2B
| – | – |
-1,818
| Closed | -$380K |
|
|
SNBR
594
DELISTED
Sleep Number
SNBR
| – | – |
-3,923
| Closed | -$367K |
|
595
Southern Company
SO
$109B
| – | – |
-16,772
| Closed | -$1.04M |
|
596
Sonos
SONO
$1.73B
| – | – |
-17,646
| Closed | -$571K |
|
597
Spectrum Brands
SPB
$2.04B
| – | – |
-67,689
| Closed | -$6.48M |
|
598
Spire Global
SPIR
$444M
| – | – |
-87,500
| Closed | -$8.77M |
|
|
SPR
599
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,595
| Closed | -$291K |
|
600
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-204,245
| Closed | -$3.6M |
|
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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.