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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
701
Dell
DELL
$277B
– –
-67,960
Closed -$2.33M
DHI icon
702
D.R. Horton
DHI
$41B
– –
-795
Closed -$60K
DHT icon
703
DHT Holdings
DHT
$2.98B
– –
-153,740
Closed -$793K
DIS icon
704
Walt Disney
DIS
$170B
– –
-5,916
Closed -$734K
DK icon
705
Delek US
DK
$4.05B
– –
-209
Closed -$2K
DLTR icon
706
Dollar Tree
DLTR
$24.9B
– –
-1,494,709
Closed -$137M
DUK icon
707
Duke Energy
DUK
$96.9B
– –
-17,145
Closed -$1.52M
EL icon
708
Estee Lauder
EL
$30.6B
– –
-63
Closed -$14K
EPC icon
709
Edgewell Personal Care
EPC
$1.27B
– –
-2,234
Closed -$62K
EW icon
710
Edwards Lifesciences
EW
$51.1B
– –
-15,652
Closed -$1.25M
EXAS
711
DELISTED
Exact Sciences
EXAS
– –
-2,296
Closed -$234K
EXC icon
712
Exelon
EXC
$47B
– –
-82,488
Closed -$2.1M
EXPE icon
713
Expedia Group
EXPE
$35.8B
– –
-7,969
Closed -$731K
FDX icon
714
FedEx
FDX
$73.2B
– –
-12,764
Closed -$3.21M
FHN icon
715
First Horizon
FHN
$12.2B
– –
-136,699
Closed -$1.29M
FND icon
716
Floor & Decor
FND
$6.08B
– –
-68,137
Closed -$5.1M
FTI icon
717
TechnipFMC
FTI
$27.1B
– –
-207,617
Closed -$975K
GNTX icon
718
Gentex
GNTX
$4.99B
– –
-37,585
Closed -$968K
GNW icon
719
Genworth Financial
GNW
$3.76B
– –
-110,771
Closed -$371K
GPN icon
720
Global Payments
GPN
$23.6B
– –
-315,536
Closed -$56M
HBM icon
721
Hudbay
HBM
$10.4B
– –
-254,374
Closed -$1.08M
HL icon
722
Hecla Mining
HL
$9.68B
– –
-126,241
Closed -$641K
HP icon
723
Helmerich & Payne
HP
$3.41B
– –
-54,049
Closed -$792K
HRL icon
724
Hormel Foods
HRL
$13.9B
– –
-14,764
Closed -$722K
HUBB icon
725
Hubbell
HUBB
$25.2B
– –
-8,560
Closed -$1.17M
27 28
29
30 31

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Maverick Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maverick Capital held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Maverick Capital added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Maverick Capital's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Maverick Capital fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Maverick Capital opened 271 new positions and closed 171 in Q4 2020.
  • Maverick Capital's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.