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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
-1.93%
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
$6.9B
AUM Growth
-$640M
Cap. Flow
-$445M
Cap. Flow %
-6.44%
Top 10 Hldgs %
46.9%
Holding
379
New
105
Increased
68
Reduced
108
Closed
98

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
DD icon
DuPont de Nemours
DD
+$235M
3
VISN
Vistance Networks Inc
VISN
+$172M
4
BABA icon
Alibaba
BABA
+$131M
5
MGM icon
MGM Resorts International
MGM
+$121M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
ELV icon
Elevance Health
ELV
+$208M
3
FISV
Fiserv Inc
FISV
+$169M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
USFD icon
US Foods
USFD
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.97%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$14M 0.2%
814,730
+643,310
+375% +$11.1M
CAKE icon
52
Cheesecake Factory
CAKE
$4.21B
$13.9M 0.2%
318,070
-108,760
-25% -$5.08M
JBLU icon
53
JetBlue
JBLU
$1.96B
$13.9M 0.2%
749,300
+647,440
+636% +$11.6M
MNRO icon
54
Monro
MNRO
$525M
$12.6M 0.18%
147,410
-119,820
-45% -$9.99M
GT icon
55
Goodyear
GT
$2.07B
$12.1M 0.17%
788,590
+34,380
+5% +$580K
MTB icon
56
M&T Bank
MTB
$36.2B
$12M 0.17%
70,810
-15,360
-18% -$2.55M
F icon
57
Ford
F
$57.3B
$11.9M 0.17%
1,162,080
+872,790
+302% +$8.6M
CHDN icon
58
Churchill Downs
CHDN
$6.03B
$11.8M 0.17%
204,560
-28,540
-12% -$1.43M
TD icon
59
Toronto Dominion Bank
TD
$198B
$11.7M 0.17%
200,360
-29,930
-13% -$1.68M
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
$11.7M 0.17%
285,960
-18,890
-6% -$782K
AAPL icon
61
Apple
AAPL
$4.89T
$11.6M 0.17%
234,880
+76,440
+48% +$3.72M
CHKP icon
62
Check Point Software Technologies
CHKP
$13.3B
$10.9M 0.16%
94,040
+48,730
+108% +$5.75M
HAE icon
63
Haemonetics
HAE
$3.58B
$10.8M 0.16%
+89,560
New +$8.81M
PG icon
64
Procter & Gamble
PG
$343B
$10.2M 0.15%
+93,190
New +$9.93M
SNA icon
65
Snap-on
SNA
$20.9B
$10.1M 0.15%
60,730
+11,500
+23% +$1.87M
PLCE icon
66
Children's Place
PLCE
$53.6M
$9.94M 0.14%
+104,220
New +$10.6M
PZZA icon
67
Papa John's
PZZA
$999M
$9.76M 0.14%
218,290
-172,690
-44% -$8.51M
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$9.64M 0.14%
69,240
+9,220
+15% +$1.28M
RL icon
69
Ralph Lauren
RL
$22.2B
$9.42M 0.14%
+82,940
New +$9.94M
ZUMZ icon
70
Zumiez
ZUMZ
$320M
$9.4M 0.14%
360,250
+96,730
+37% +$2.35M
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$9.36M 0.14%
+108,650
New +$9.27M
TXN icon
72
Texas Instruments
TXN
$255B
$8.73M 0.13%
76,100
+23,670
+45% +$2.65M
PEP icon
73
PepsiCo
PEP
$186B
$8.56M 0.12%
+65,260
New +$8.37M
ZTS icon
74
Zoetis
ZTS
$31.6B
$8.55M 0.12%
+75,350
New +$7.89M
CNK icon
75
Cinemark Holdings
CNK
$3.82B
$8.33M 0.12%
230,820
-94,450
-29% -$3.73M
1 2
3
4 5

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OAM
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IC
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SWP
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MOACM
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Maverick Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Maverick Capital held 379 positions worth $6.9B, down 8.5% from $7.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital withdrew a net $445M in Q2 2019, closing 98 positions and reducing 108 holdings. Its most notable exit was Elevance Health, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in MGM Resorts International worth $129M.

  • Maverick Capital's largest Q2 2019 buy was MGM Resorts International: 4,527,373 shares worth $129M.
  • Maverick Capital added most to Humana in Q2 2019, an estimated $237M increase.
  • Maverick Capital's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249M.
  • Maverick Capital fully exited Elevance Health in Q2 2019, selling an estimated $208M.
  • Maverick Capital's ten largest holdings make up 47% of its $6.9B portfolio in Q2 2019.
  • Maverick Capital opened 105 new positions and closed 98 in Q2 2019.
  • Maverick Capital's portfolio value fell 8.5% quarter-over-quarter to $6.9B.

Based on Maverick Capital's 13F filing for Q2 2019, filed 14 Aug 2019.