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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
+34.09%
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
$4.75B
AUM Growth
+$19M
Cap. Flow
-$1.26B
Cap. Flow %
-26.58%
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227M
2
DLTR icon
Dollar Tree
DLTR
+$160M
3
AMZN icon
Amazon
AMZN
+$137M
4
APD icon
Air Products & Chemicals
APD
+$57.8M
5
LRCX icon
Lam Research
LRCX
+$57.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$242M
2
DD icon
DuPont de Nemours
DD
+$228M
3
QSR icon
Restaurant Brands International
QSR
+$185M
4
VISN
Vistance Networks Inc
VISN
+$176M
5
BABA icon
Alibaba
BABA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Communication Services 19.33%
3 Consumer Discretionary 18.29%
4 Technology 15.21%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-137,939
Closed -$581K
COUP
702
DELISTED
Coupa Software Incorporated
COUP
– –
-355
Closed -$50K
AVYA
703
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-141,017
Closed -$1.14M
TWTR
704
DELISTED
Twitter, Inc.
TWTR
– –
-3,657
Closed -$90K
MIME
705
DELISTED
Mimecast Limited
MIME
– –
-67,822
Closed -$2.39M
XENT
706
DELISTED
Intersect ENT, Inc
XENT
– –
-4,489
Closed -$53K
NUAN
707
DELISTED
Nuance Communications, Inc.
NUAN
– –
-94,247
Closed -$1.58M
KL
708
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-37,674
Closed -$1.11M
CSPR
709
DELISTED
Casper Sleep Inc.
CSPR
– –
-202,395
Closed -$868K
ATH
710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-44,254
Closed -$1.1M
HRC
711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-41,918
Closed -$4.22M
CSOD
712
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-21,328
Closed -$677K
MXIM
713
DELISTED
Maxim Integrated Products
MXIM
– –
-27,900
Closed -$1.36M
WORK
714
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,300
Closed -$330K
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-93,171
Closed -$2.97M
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
– –
-229,590
Closed -$77K
HTZ
717
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-234,537
Closed -$1.45M
WUBA
718
DELISTED
58.com Inc
WUBA
– –
-33,500
Closed -$1.63M
LOGM
719
DELISTED
LogMein, Inc.
LOGM
– –
-22,136
Closed -$1.84M
I
720
DELISTED
INTELSAT S. A.
I
– –
-499,987
Closed -$765K
ARCH
721
DELISTED
Arch Resources, Inc.
ARCH
– –
-41,052
Closed -$1.19M
AGN
722
DELISTED
Allergan plc
AGN
– –
-9,605
Closed -$1.7M
TSG
723
DELISTED
The Stars Group Inc.
TSG
– –
-79,399
Closed -$1.62M
MLNX
724
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-29,000
Closed -$3.52M
RTN
725
DELISTED
Raytheon Company
RTN
– –
-7,147
Closed -$937K
26 27 28
29
30

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Maverick Capital held 731 positions worth $4.75B, up 0.4% from $4.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maverick Capital withdrew a net $1.26B in Q2 2020, closing 168 positions and reducing 190 holdings. Its most notable exit was Restaurant Brands International, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maverick Capital opened a new position in American Express worth $59M.

  • Maverick Capital's largest Q2 2020 buy was American Express: 619,428 shares worth $59M.
  • Maverick Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $227M increase.
  • Maverick Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $242M.
  • Maverick Capital fully exited Restaurant Brands International in Q2 2020, selling an estimated $185M.
  • Maverick Capital's ten largest holdings make up 53% of its $4.75B portfolio in Q2 2020.
  • Maverick Capital opened 265 new positions and closed 168 in Q2 2020.
  • Maverick Capital's portfolio value rose 0.4% quarter-over-quarter to $4.75B.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.