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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
+8.76%
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
$5.38B
AUM Growth
+$625M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$174M |
| 2 |
Corning
GLW
|
+$124M |
| 3 |
TG Therapeutics
TGTX
|
+$98.1M |
| 4 |
Blackstone
BX
|
+$87.5M |
| 5 |
Logitech
LOGI
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.7M |
| 2 |
Netflix
NFLX
|
+$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$77M |
| 5 |
Avantor
AVTR
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.44% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 14.07% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
General Motors
GM
$77.5B
| – | – |
-79,947
| Closed | -$2.02M |
|
627
Generac Holdings
GNRC
$12.9B
| – | – |
-6,602
| Closed | -$805K |
|
|
GRMN
628
Garmin
GRMN
$59.3B
| – | – |
-1,702
| Closed | -$166K |
|
629
Gray Television
GTN
$441M
| – | – |
-91,504
| Closed | -$1.28M |
|
630
Guidewire Software
GWRE
$13.3B
| – | – |
-2,635
| Closed | -$292K |
|
631
HealthEquity
HQY
$8.78B
| – | – |
-20,707
| Closed | -$1.22M |
|
632
Henry Schein
HSIC
$10.2B
| – | – |
-15,097
| Closed | -$882K |
|
633
Hexcel
HXL
$7.88B
| – | – |
-1,936
| Closed | -$88K |
|
634
Intercontinental Exchange
ICE
$83.8B
| – | – |
-7,647
| Closed | -$700K |
|
635
InterDigital
IDCC
$8.34B
| – | – |
-20,701
| Closed | -$1.17M |
|
636
Ingles Markets
IMKTA
$1.74B
| – | – |
-17,288
| Closed | -$745K |
|
637
Inogen
INGN
$187M
| – | – |
-1,433
| Closed | -$51K |
|
638
Intel
INTC
$509B
| – | – |
-14,824
| Closed | -$887K |
|
639
International Paper
IP
$22.4B
| – | – |
-34,681
| Closed | -$1.16M |
|
|
IRBT
640
DELISTED
iRobot
IRBT
| – | – |
-66,768
| Closed | -$5.6M |
|
641
JB Hunt Transport Services
JBHT
$25.8B
| – | – |
-1,613
| Closed | -$194K |
|
642
JetBlue
JBLU
$2.42B
| – | – |
-309,659
| Closed | -$3.38M |
|
643
JD.com
JD
$44.5B
| – | – |
-11,916
| Closed | -$717K |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| – | – |
-2,342
| Closed | -$54K |
|
|
K
645
DELISTED
Kellanova
K
| – | – |
-41,639
| Closed | -$2.58M |
|
646
KeyCorp
KEY
$24.8B
| – | – |
-33,380
| Closed | -$407K |
|
647
Knowles
KN
$3.45B
| – | – |
-69,122
| Closed | -$1.05M |
|
648
Littelfuse
LFUS
$11.8B
| – | – |
-2,622
| Closed | -$447K |
|
649
Las Vegas Sands
LVS
$29.8B
| – | – |
-22,796
| Closed | -$1.04M |
|
650
Macy's
M
$6.89B
| – | – |
-441,428
| Closed | -$3.04M |
|
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Maverick Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.
- Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
- Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
- Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
- Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
- Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
- Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
- Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.
Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.