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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
+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
CE icon
601
Celanese
CE
$4.81B
$75K ﹤0.01%
+577
New +$71.7K
DGX icon
602
Quest Diagnostics
DGX
$25.6B
$75K ﹤0.01%
+628
New +$76.6K
KR icon
603
Kroger
KR
$35.7B
$75K ﹤0.01%
2,347
-29,109
-93% -$944K
DY icon
604
Dycom Industries
DY
$12.5B
$73K ﹤0.01%
+970
New +$66.9K
SBH icon
605
Sally Beauty Holdings
SBH
$1.54B
$73K ﹤0.01%
5,600
-81,479
-94% -$870K
TAL icon
606
TAL Education Group
TAL
$6.7B
$73K ﹤0.01%
1,017
-2,545
-71% -$184K
PRLB icon
607
Protolabs
PRLB
$1.92B
$70K ﹤0.01%
+458
New +$64.6K
CNK icon
608
Cinemark Holdings
CNK
$4.39B
$69K ﹤0.01%
+3,978
New +$50K
DDS icon
609
Dillards
DDS
$9.57B
$67K ﹤0.01%
+1,061
New +$51.9K
WWE
610
DELISTED
World Wrestling Entertainment
WWE
$67K ﹤0.01%
+1,390
New +$58.3K
EYE icon
611
National Vision
EYE
$1.8B
$66K ﹤0.01%
1,466
-11,813
-89% -$514K
IP icon
612
International Paper
IP
$21.9B
$62K ﹤0.01%
+1,317
New +$58.9K
BIDU icon
613
Baidu
BIDU
$38.3B
$56K ﹤0.01%
+258
New +$38.3K
IDXX icon
614
Idexx Laboratories
IDXX
$44.8B
$56K ﹤0.01%
112
-2,484
-96% -$1.11M
VMC icon
615
Vulcan Materials
VMC
$36.7B
$56K ﹤0.01%
+379
New +$54K
T icon
616
AT&T
T
$162B
$55K ﹤0.01%
2,542
-88,809
-97% -$1.92M
THC icon
617
Tenet Healthcare
THC
$20.1B
$55K ﹤0.01%
1,378
-787
-36% -$25.4K
EXPR
618
DELISTED
Express, Inc.
EXPR
$55K ﹤0.01%
+3,006
New +$56.8K
BILL icon
619
BILL Holdings
BILL
$4.7B
$53K ﹤0.01%
+386
New +$45.5K
ILMN icon
620
Illumina
ILMN
$29.9B
$52K ﹤0.01%
+145
New +$46.2K
TDOC icon
621
Teladoc Health
TDOC
$1.21B
$52K ﹤0.01%
+260
New +$52.9K
MA icon
622
Mastercard
MA
$500B
$51K ﹤0.01%
144
-3,775
-96% -$1.26M
DKNG icon
623
DraftKings
DKNG
$11.7B
$49K ﹤0.01%
+1,049
New +$49.9K
PBYI icon
624
Puma Biotechnology
PBYI
$391M
$48K ﹤0.01%
+4,720
New +$47.8K
NTAP icon
625
NetApp
NTAP
$35.9B
$44K ﹤0.01%
+662
New +$35K
23 24
25
26 27

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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.