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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
ZM icon
626
Zoom
ZM
$28.8B
$44K ﹤0.01%
+130
New +$58K
SUPN icon
627
Supernus Pharmaceuticals
SUPN
$2.67B
$43K ﹤0.01%
1,711
-64,466
-97% -$1.39M
MCK icon
628
McKesson
MCK
$96.8B
$41K ﹤0.01%
238
-13,000
-98% -$2.17M
MS icon
629
Morgan Stanley
MS
$332B
$41K ﹤0.01%
594
-125,874
-100% -$7.22M
ELV icon
630
Elevance Health
ELV
$83B
$39K ﹤0.01%
120
-10,934
-99% -$3.36M
PLAN
631
DELISTED
Anaplan, Inc.
PLAN
$39K ﹤0.01%
547
-2,371
-81% -$154K
GT icon
632
Goodyear
GT
$2.02B
$38K ﹤0.01%
+3,509
New +$35.4K
WIX icon
633
WIX.com
WIX
$2.38B
$38K ﹤0.01%
151
-168
-53% -$44.2K
EBAY icon
634
eBay
EBAY
$47.6B
$37K ﹤0.01%
745
-12,449
-94% -$636K
BBWI icon
635
Bath & Body Works
BBWI
$4.23B
$36K ﹤0.01%
1,196
-287,650
-100% -$8.35M
DFS
636
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
390
-16,771
-98% -$1.25M
LYFT icon
637
Lyft
LYFT
$6.22B
$35K ﹤0.01%
+715
New +$26K
CERN
638
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
+425
New +$31.5K
IPGP icon
639
IPG Photonics
IPGP
$3.7B
$29K ﹤0.01%
128
-4,702
-97% -$942K
KEY icon
640
KeyCorp
KEY
$24.5B
$27K ﹤0.01%
+1,636
New +$23.8K
CSX icon
641
CSX Corp
CSX
$92.3B
$26K ﹤0.01%
870
-60,777
-99% -$1.75M
EA icon
642
Electronic Arts
EA
$53B
$26K ﹤0.01%
179
-7,757
-98% -$1M
TEL icon
643
TE Connectivity
TEL
$59.4B
$26K ﹤0.01%
+217
New +$23.9K
NUVA
644
DELISTED
NuVasive, Inc.
NUVA
$26K ﹤0.01%
466
-4,034
-90% -$198K
CCOI icon
645
Cogent Communications
CCOI
$663M
$25K ﹤0.01%
416
-10,129
-96% -$599K
CHWY icon
646
Chewy
CHWY
$9.4B
$25K ﹤0.01%
+283
New +$20.6K
NSC icon
647
Norfolk Southern
NSC
$75.6B
$25K ﹤0.01%
104
-205
-66% -$46.6K
CBRE icon
648
CBRE Group
CBRE
$43B
$24K ﹤0.01%
+387
New +$21.9K
CFG icon
649
Citizens Financial Group
CFG
$30.7B
$24K ﹤0.01%
+683
New +$21.4K
MDLZ icon
650
Mondelez International
MDLZ
$78.8B
$24K ﹤0.01%
410
-650
-61% -$37.1K
24 25
26
27 28

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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.