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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 | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$7.15B
| $27K | ﹤0.01% |
+173
| New | +$24.2K |
|
652
Ameresco
AMRC
$1.09B
| $24K | ﹤0.01% |
+384
| New | +$20.7K |
|
|
CGC
653
Canopy Growth
CGC
$388M
| $24K | ﹤0.01% |
+101
| New | +$25.9K |
|
654
Roku
ROKU
$21.5B
| $23K | ﹤0.01% |
+51
| New | +$18K |
|
655
Incyte
INCY
$24.9B
| $20K | ﹤0.01% |
243
-8,750
| -97% | -$730K |
|
656
Marvell Technology
MRVL
$165B
| $19K | ﹤0.01% |
+333
| New | +$16.3K |
|
657
Emergent Biosolutions
EBS
$375M
| $18K | ﹤0.01% |
+289
| New | +$18.6K |
|
658
UWM Holdings
UWMC
$631M
| $18K | ﹤0.01% |
+2,087
| New | +$17.5K |
|
659
Telephone and Data Systems
TDS
$3.82B
| $15K | ﹤0.01% |
+678
| New | +$16.5K |
|
660
AeroVironment
AVAV
$7.42B
| $11K | ﹤0.01% |
+106
| New | +$11.7K |
|
|
VNET
661
VNET Group
VNET
$2.08B
| $7K | ﹤0.01% |
+303
| New | +$7.72K |
|
662
American Airlines Group
AAL
$10.2B
| – | – |
-59,894
| Closed | -$1.43M |
|
663
Accenture
ACN
$99.9B
| – | – |
-2,858
| Closed | -$790K |
|
664
Adient
ADNT
$1.72B
| – | – |
-6,857
| Closed | -$303K |
|
665
Adaptive Biotechnologies
ADPT
$3.87B
| – | – |
-2,315
| Closed | -$93K |
|
666
Ameren
AEE
$30.1B
| – | – |
-1,280
| Closed | -$104K |
|
667
American Electric Power
AEP
$69.5B
| – | – |
-1,202
| Closed | -$102K |
|
668
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-4,042
| Closed | -$209K |
|
669
Akebia Therapeutics
AKBA
$362M
| – | – |
-140,352
| Closed | -$475K |
|
670
Allstate
ALL
$68.3B
| – | – |
-1,199
| Closed | -$138K |
|
671
Allison Transmission
ALSN
$9.57B
| – | – |
-22,530
| Closed | -$920K |
|
672
Ambarella
AMBA
$3.25B
| – | – |
-2,542
| Closed | -$255K |
|
673
APA Corp
APA
$12.8B
| – | – |
-20,537
| Closed | -$368K |
|
674
Aptiv
APTV
$12.3B
| – | – |
-924
| Closed | -$127K |
|
675
Associated Banc-Corp
ASB
$5.8B
| – | – |
-5,115
| Closed | -$109K |
|
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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.