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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
726
DELISTED
Smartsheet Inc.
SMAR
– –
-6,177
Closed -$315K
SAVE
727
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,516
Closed -$80K
BIG
728
DELISTED
Big Lots, Inc.
BIG
– –
-81,348
Closed -$3.42M
EVBG
729
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,674
Closed -$1.2M
SDC
730
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-185,309
Closed -$1.46M
AVLR
731
DELISTED
Avalara, Inc.
AVLR
– –
-13,159
Closed -$1.75M
TMX
732
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-38,548
Closed -$1.38M
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
– –
-107
Closed -$16K
CERN
734
DELISTED
Cerner Corp
CERN
– –
-5,713
Closed -$392K
XLNX
735
DELISTED
Xilinx Inc
XLNX
– –
-7,829
Closed -$770K
SC
736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-73,060
Closed -$1.34M
PRAH
737
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,010
Closed -$682K
NAV
738
DELISTED
Navistar International
NAV
– –
-101,858
Closed -$2.87M
STAY
739
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,198,545
Closed -$13.4M
IPHI
740
DELISTED
INPHI CORPORATION
IPHI
– –
-372
Closed -$44K
HMSY
741
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,926
Closed -$62K
CZZ
742
DELISTED
Cosan Limited
CZZ
– –
-65,655
Closed -$989K
PE
743
DELISTED
PARSLEY ENERGY INC
PE
– –
-37,498
Closed -$400K
TIF
744
DELISTED
Tiffany & Co.
TIF
– –
-3,329
Closed -$406K
MNTA
745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,314,756
Closed -$77M
LM
746
DELISTED
Legg Mason, Inc.
LM
– –
-15,025
Closed -$747K
TMUSR
747
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-224,106
Closed -$1.17M
MINI
748
DELISTED
Mobile Mini Inc
MINI
– –
-15,421
Closed -$455K
IBKC
749
DELISTED
IBERIABANK Corp
IBKC
– –
-38,582
Closed -$1.76M
MEET
750
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-212,075
Closed -$1.32M
27 28 29
30
31

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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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MU
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Maverick Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.