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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
BFX
651
DELISTED
BowFlex Inc.
BFX
– –
-151,686
Closed -$1.41M
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,139
Closed -$55K
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
– –
-192,807
Closed -$866K
SGEN
654
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,967
Closed -$843K
VMW
655
DELISTED
VMware, Inc
VMW
– –
-14,846
Closed -$2.21M
NEWR
656
DELISTED
New Relic, Inc.
NEWR
– –
-7,154
Closed -$513K
ICPT
657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,827
Closed -$42K
TWNK
658
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-385,718
Closed -$6.7M
RUTH
659
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-73,037
Closed -$1.51M
CSII
660
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-24,081
Closed -$791K
COUP
661
DELISTED
Coupa Software Incorporated
COUP
– –
-1,558
Closed -$341K
ONEM
662
DELISTED
1Life Healthcare
ONEM
– –
-3,661,468
Closed -$74.1M
TTM
663
DELISTED
Tata Motors Limited
TTM
– –
-34,130
Closed -$765K
ZEN
664
DELISTED
ZENDESK INC
ZEN
– –
-12,179
Closed -$1.42M
AERI
665
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,723
Closed -$77K
TEN
666
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,669
Closed -$252K
AVLR
667
DELISTED
Avalara, Inc.
AVLR
– –
-6,261
Closed -$1.09M
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-104,003
Closed -$1.85M
MIC
669
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-38,316
Closed -$1.55M
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-156,641
Closed -$1.18M
CCCS.WS
671
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-528,775
Closed -$1.23M
DRNA
672
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,310,530
Closed -$26.4M
KSU
673
DELISTED
Kansas City Southern
KSU
– –
-18,983
Closed -$5.14M
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,556
Closed -$1.09M
HIBB
675
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-68,807
Closed -$4.87M
24 25 26
27
28

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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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.