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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
-2.93%
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
$10.6B
AUM Growth
-$205M
(-1.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$234M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$113M |
| 4 |
Carvana
CVNA
|
+$84.7M |
| 5 |
IS
ironSource Ltd.
IS
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$89.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$73.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 4 |
Lam Research
LRCX
|
+$73M |
| 5 |
Amazon
AMZN
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.75% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 7.75% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sonos
SONO
$2.09B
| $41K | ﹤0.01% |
1,169
-1,231
| -51% | -$46.1K |
|
627
Ingersoll Rand
IR
$33.1B
| $40K | ﹤0.01% |
+826
| New | +$40.5K |
|
628
Cohu
COHU
$1.86B
| $39K | ﹤0.01% |
1,054
+681
| +183% | +$27K |
|
629
Corning
GLW
$107B
| $39K | ﹤0.01% |
+957
| New | +$41.7K |
|
630
Williams Companies
WMB
$85.8B
| $38K | ﹤0.01% |
1,416
-7,693
| -84% | -$197K |
|
631
Darling Ingredients
DAR
$9.32B
| $37K | ﹤0.01% |
+552
| New | +$38.9K |
|
632
ArcelorMittal
MT
$49.5B
| $36K | ﹤0.01% |
+1,171
| New | +$36.3K |
|
633
W.R. Berkley
WRB
$28.1B
| $36K | ﹤0.01% |
+1,080
| New | +$37.4K |
|
|
RAD
634
DELISTED
Rite Aid Corporation
RAD
| $36K | ﹤0.01% |
+2,216
| New | +$42.4K |
|
635
Cardinal Health
CAH
$53.7B
| $35K | ﹤0.01% |
+621
| New | +$36.3K |
|
636
Gartner
IT
$11.1B
| $35K | ﹤0.01% |
+146
| New | +$31.9K |
|
637
NVR
NVR
$17.1B
| $35K | ﹤0.01% |
+7
| New | +$34K |
|
638
Goldman Sachs
GS
$289B
| $33K | ﹤0.01% |
86
-7,199
| -99% | -$2.58M |
|
639
Protolabs
PRLB
$1.7B
| $33K | ﹤0.01% |
+361
| New | +$35.6K |
|
640
NetEase
NTES
$83B
| $32K | ﹤0.01% |
+280
| New | +$30.8K |
|
|
CNH
641
CNH Industrial
CNH
$13.3B
| $32K | ﹤0.01% |
+2,207
| New | +$31.5K |
|
|
HOME
642
DELISTED
At Home Group Inc.
HOME
| $32K | ﹤0.01% |
859
-4,152
| -83% | -$142K |
|
643
Agnico Eagle Mines
AEM
$72.2B
| $31K | ﹤0.01% |
519
-1,943
| -79% | -$130K |
|
644
LGI Homes
LGIH
$1.35B
| $31K | ﹤0.01% |
189
-13,721
| -99% | -$2.27M |
|
645
West Pharmaceutical
WST
$23.7B
| $31K | ﹤0.01% |
+87
| New | +$28.7K |
|
646
Lattice Semiconductor
LSCC
$16B
| $30K | ﹤0.01% |
528
-977
| -65% | -$50.1K |
|
647
Organon & Co
OGN
$3.56B
| $30K | ﹤0.01% |
+979
| New | +$32.2K |
|
648
EPAM Systems
EPAM
$5.58B
| $29K | ﹤0.01% |
+57
| New | +$26.7K |
|
649
Wells Fargo
WFC
$254B
| $29K | ﹤0.01% |
647
-21,723
| -97% | -$970K |
|
650
East-West Bancorp
EWBC
$17.8B
| $28K | ﹤0.01% |
+392
| New | +$29.2K |
|
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Maverick Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
- Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
- Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
- Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
- Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
- Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
- Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
- Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.
Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.