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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
DOOR
801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,718
Closed -$1.15M
FTCH
802
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-136,933
Closed -$3.44M
AVTA
803
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-108,327
Closed -$1.02M
TWNK
804
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-43,961
Closed -$542K
NATI
805
DELISTED
National Instruments Corp
NATI
– –
-24,342
Closed -$869K
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-404,282
Closed -$6.06M
SRNE
807
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-27,838
Closed -$310K
CLR
808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,560
Closed -$117K
ZEN
809
DELISTED
ZENDESK INC
ZEN
– –
-14,117
Closed -$1.45M
MNDT
810
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,250
Closed -$77K
COHR
811
DELISTED
Coherent Inc
COHR
– –
-425
Closed -$47K
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,758
Closed -$731K
ALXN
813
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,959
Closed -$1.25M
LMNX
814
DELISTED
Luminex Corp
LMNX
– –
-2,834
Closed -$74K
MSGN
815
DELISTED
MSG Networks Inc.
MSGN
– –
-148,383
Closed -$1.42M
GRUB
816
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-256
Closed -$37K
GLIBA
817
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,512
Closed -$288K
DNKN
818
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-55,780
Closed -$4.57M
AMAG
819
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-115,895
Closed -$1.09M
WMGI
820
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,281
Closed -$192K
BITA
821
DELISTED
Bitauto Holdings Limited
BITA
– –
-75,137
Closed -$1.18M
IMMU
822
DELISTED
Immunomedics Inc
IMMU
– –
-12,967
Closed -$1.1M
VSLR
823
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-4,407
Closed -$187K
AMTD
824
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,889
Closed -$661K
NBL
825
DELISTED
Noble Energy, Inc.
NBL
– –
-8,946
Closed -$76K
30 31 32
33
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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.