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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
-21.01%
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
$4.74B
AUM Growth
-$2.14B
(-31%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$236M |
| 2 |
Corpay
CPAY
|
+$186M |
| 3 |
Humana
HUM
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$147M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$341M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$153M |
| 5 |
Centene
CNC
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.31% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$1.91B
| $7.99M | 0.17% |
21,731
-13,677
| -39% | -$5.07M |
|
52
PepsiCo
PEP
$190B
| $7.91M | 0.17% |
65,839
+61,562
| +1,439% | +$8.32M |
|
53
Whirlpool
WHR
$2.43B
| $7.39M | 0.16% |
86,180
+30,515
| +55% | +$4.01M |
|
54
Chegg
CHGG
$110M
| $7.39M | 0.16% |
206,616
-192,504
| -48% | -$7.52M |
|
|
IRBT
55
DELISTED
iRobot
IRBT
| $7.28M | 0.15% |
178,045
+118,780
| +200% | +$5.7M |
|
56
Mondelez International
MDLZ
$79.5B
| $7.17M | 0.15% |
+143,248
| New | +$7.76M |
|
57
Zebra Technologies
ZBRA
$14B
| $7.04M | 0.15% |
38,370
+14,887
| +63% | +$3.35M |
|
58
HCA Healthcare
HCA
$87.2B
| $6.97M | 0.15% |
77,582
+52,543
| +210% | +$6.8M |
|
59
Flowers Foods
FLO
$1.49B
| $6.94M | 0.15% |
338,030
+299,016
| +766% | +$6.52M |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.88M | 0.15% |
870,238
+339,520
| +64% | +$3.67M |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.8M | 0.14% |
542,302
+380,719
| +236% | +$11.3M |
|
62
Abercrombie & Fitch
ANF
$4.42B
| $6.7M | 0.14% |
+737,272
| New | +$10.7M |
|
63
Home Depot
HD
$331B
| $6.66M | 0.14% |
35,670
-5,746
| -14% | -$1.26M |
|
64
Cencora
COR
$60.6B
| $6.52M | 0.14% |
73,661
-3,633
| -5% | -$320K |
|
65
Zumiez
ZUMZ
$332M
| $6.47M | 0.14% |
373,325
+182,658
| +96% | +$5.15M |
|
66
Post Holdings
POST
$4.14B
| $6.45M | 0.14% |
118,808
-62,592
| -35% | -$4.07M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $6.26M | 0.13% |
44,227
+7,531
| +21% | +$898K |
|
|
HBI
68
DELISTED
Hanesbrands
HBI
| $6.16M | 0.13% |
782,540
+495,724
| +173% | +$6.28M |
|
|
BIG
69
DELISTED
Big Lots, Inc.
BIG
| $6.05M | 0.13% |
+425,716
| New | +$9.63M |
|
70
PetMed Express
PETS
$41.7M
| $5.96M | 0.13% |
+207,225
| New | +$5.43M |
|
71
Broadcom
AVGO
$1.85T
| $5.93M | 0.13% |
250,120
+234,110
| +1,462% | +$6.6M |
|
72
VeriSign
VRSN
$26.2B
| $5.82M | 0.12% |
32,329
+8,301
| +35% | +$1.63M |
|
73
Johnson & Johnson
JNJ
$618B
| $5.8M | 0.12% |
44,249
-32,451
| -42% | -$4.6M |
|
74
Dollar General
DG
$28B
| $5.71M | 0.12% |
+37,813
| New | +$5.84M |
|
75
Helen of Troy
HELE
$644M
| $5.69M | 0.12% |
39,494
+5,939
| +18% | +$1.01M |
|
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Maverick Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Maverick Capital held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maverick Capital withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in 1Life Healthcare worth $101M.
- Maverick Capital's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
- Maverick Capital added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
- Maverick Capital's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
- Maverick Capital fully exited Medicines Co in Q1 2020, selling an estimated $185M.
- Maverick Capital's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
- Maverick Capital opened 228 new positions and closed 99 in Q1 2020.
- Maverick Capital's portfolio value fell 31% quarter-over-quarter to $4.74B.
Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.