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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
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
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
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
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
VTOL icon
626
Bristow Group
VTOL
$1.34B
– –
-34,203
Closed -$1.09M
VTRS icon
627
Viatris
VTRS
$20.4B
– –
-27,790
Closed -$377K
VVV icon
628
Valvoline
VVV
$4.9B
– –
-2,474
Closed -$77K
W icon
629
Wayfair
W
$11.2B
– –
-2,957
Closed -$756K
WERN icon
630
Werner Enterprises
WERN
$2.24B
– –
-2,633
Closed -$117K
WFC icon
631
Wells Fargo
WFC
$261B
– –
-15,922
Closed -$739K
WHR icon
632
Whirlpool
WHR
$2.43B
– –
-2,566
Closed -$523K
WING icon
633
Wingstop
WING
$3.53B
– –
-18,597
Closed -$3.05M
WMB icon
634
Williams Companies
WMB
$87.5B
– –
-77,997
Closed -$2.02M
WMT icon
635
Walmart Inc
WMT
$885B
– –
-103,599
Closed -$4.81M
WST icon
636
West Pharmaceutical
WST
$24B
– –
-1,645
Closed -$698K
WU icon
637
Western Union
WU
$1.98B
– –
-7,468
Closed -$151K
XPO icon
638
XPO
XPO
$23.5B
– –
-5,773
Closed -$273K
XRX icon
639
Xerox
XRX
$387M
– –
-113,610
Closed -$2.29M
YUM icon
640
Yum! Brands
YUM
$41.8B
– –
-15,121
Closed -$1.85M
YUMC icon
641
Yum China
YUMC
$16.5B
– –
-2,781
Closed -$162K
Z icon
642
Zillow
Z
$7.79B
– –
-1,230
Closed -$108K
ZS icon
643
Zscaler
ZS
$24.5B
– –
-415
Closed -$109K
PRFT
644
DELISTED
Perficient Inc
PRFT
– –
-1,200
Closed -$139K
SWN
645
DELISTED
Southwestern Energy Company
SWN
– –
-21,566
Closed -$119K
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-33,426
Closed -$758K
TWOU
647
DELISTED
2U Inc
TWOU
– –
-89
Closed -$89K
SWAV
648
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,316
Closed -$271K
AEL
649
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,591
Closed -$609K
SPLK
650
DELISTED
Splunk Inc
SPLK
– –
-8,798
Closed -$1.27M
24 25
26
27 28

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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.