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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
HAS icon
76
Hasbro
HAS
$12.6B
$7.94M 0.12%
75,130
+9,050
+14% +$892K
OZK icon
77
Bank OZK
OZK
$5.49B
$7.93M 0.12%
+263,690
New +$8.17M
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
$7.91M 0.11%
321,300
-668,400
-68% -$16.9M
SJM icon
79
J.M. Smucker
SJM
$12.6B
$7.9M 0.11%
68,550
-2,520
-4% -$308K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$7.88M 0.11%
80,260
+27,120
+51% +$2.66M
HD icon
81
Home Depot
HD
$332B
$7.66M 0.11%
+36,850
New +$7.35M
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$7.61M 0.11%
31,020
+9,240
+42% +$2.16M
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$7.42M 0.11%
48,570
-51,930
-52% -$7.76M
BAX icon
84
Baxter International
BAX
$11.6B
$7.26M 0.11%
88,670
+23,800
+37% +$1.85M
BTG icon
85
B2Gold
BTG
$5.16B
$7.16M 0.1%
2,361,440
+538,260
+30% +$1.47M
ALK icon
86
Alaska Air
ALK
$5.15B
$7.14M 0.1%
111,650
-2,700
-2% -$164K
UAA icon
87
Under Armour
UAA
$3B
$7.04M 0.1%
+277,630
New +$6.51M
UBER icon
88
Uber
UBER
$134B
$6.96M 0.1%
+150,071
New +$6.37M
XLNX
89
DELISTED
Xilinx Inc
XLNX
$6.93M 0.1%
+58,780
New +$6.85M
BHC icon
90
Bausch Health
BHC
$1.65B
$6.9M 0.1%
273,690
-53,820
-16% -$1.28M
MNST icon
91
Monster Beverage
MNST
$91.4B
$6.9M 0.1%
216,180
-35,680
-14% -$1.08M
FAST icon
92
Fastenal
FAST
$54B
$6.7M 0.1%
411,440
+229,640
+126% +$3.79M
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$6.7M 0.1%
224,250
-17,280
-7% -$505K
SAM icon
94
Boston Beer
SAM
$1.88B
$6.54M 0.09%
17,310
+8,750
+102% +$2.77M
AGN
95
DELISTED
Allergan plc
AGN
$6.5M 0.09%
38,810
-11,400
-23% -$1.58M
CF icon
96
CF Industries
CF
$19.2B
$6.49M 0.09%
138,920
-24,420
-15% -$1.06M
BBY icon
97
Best Buy
BBY
$18B
$6.41M 0.09%
91,990
-198,760
-68% -$13.9M
GEN icon
98
Gen Digital
GEN
$15.6B
$6.35M 0.09%
+291,810
New +$6.27M
BURL icon
99
Burlington
BURL
$22B
$6.34M 0.09%
37,240
-451,085
-92% -$73.7M
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$6.27M 0.09%
179,640
-51,580
-22% -$1.89M
2 3
4
5 6

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OAM
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NB
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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.