We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Technology 19.9%
3 Healthcare 14.72%
4 Communication Services 13.77%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.8T
$8.41M 0.12%
1,933,800
+1,541,000
+392% +$6.48M
AMD icon
77
Advanced Micro Devices
AMD
$754B
$7.96M 0.12%
+274,578
New +$8.61M
RTN
78
DELISTED
Raytheon Company
RTN
$7.8M 0.11%
+39,770
New +$7.37M
RMD icon
79
ResMed
RMD
$30.1B
$7.75M 0.11%
+57,354
New +$7.51M
PEP icon
80
PepsiCo
PEP
$194B
$7.75M 0.11%
56,516
-8,744
-13% -$1.16M
LYB icon
81
LyondellBasell Industries
LYB
$19B
$7.39M 0.11%
82,616
-26,034
-24% -$2.12M
BF.B icon
82
Brown-Forman Class B
BF.B
$13.3B
$7.31M 0.11%
116,421
+4,611
+4% +$269K
ORCL icon
83
Oracle
ORCL
$348B
$7.27M 0.11%
132,133
+101,073
+325% +$5.58M
FOSL icon
84
Fossil Group
FOSL
$254M
$7.02M 0.1%
+561,066
New +$6.35M
FMC icon
85
FMC
FMC
$1.42B
$7M 0.1%
+79,866
New +$6.86M
PBH icon
86
Prestige Consumer Healthcare
PBH
$2.45B
$6.85M 0.1%
197,352
+121,162
+159% +$3.99M
SBUX icon
87
Starbucks
SBUX
$118B
$6.7M 0.1%
75,714
-231,276
-75% -$21.4M
PCRX icon
88
Pacira BioSciences
PCRX
$1.06B
$6.56M 0.1%
+172,380
New +$6.88M
ANSS
89
DELISTED
Ansys
ANSS
$6.53M 0.1%
29,477
-123
-0.4% -$25.9K
RL icon
90
Ralph Lauren
RL
$22.9B
$6.5M 0.1%
68,101
-14,839
-18% -$1.47M
CARB
91
DELISTED
Carbonite Inc
CARB
$6.49M 0.1%
419,150
+220,160
+111% +$3.92M
GM icon
92
General Motors
GM
$82B
$6.46M 0.1%
+172,499
New +$6.63M
HPQ icon
93
HP
HPQ
$25.5B
$6.46M 0.1%
341,643
+199,423
+140% +$3.92M
CF icon
94
CF Industries
CF
$18.8B
$6.46M 0.09%
131,269
-7,651
-6% -$371K
LRCX icon
95
Lam Research
LRCX
$336B
$6.46M 0.09%
279,440
+25,840
+10% +$543K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$6.42M 0.09%
+3,327,587
New +$7.14M
WHR icon
97
Whirlpool
WHR
$2.51B
$6.35M 0.09%
40,105
+20,805
+108% +$2.99M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$6.31M 0.09%
124,512
+3,512
+3% +$165K
XYL icon
99
Xylem
XYL
$29.8B
$6.22M 0.09%
+78,096
New +$6.14M
ORLY icon
100
O'Reilly Automotive
ORLY
$76.5B
$6.06M 0.09%
228,090
-93,210
-29% -$2.41M
2 3
4
5 6

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Maverick Capital held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Maverick Capital added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Maverick Capital's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Maverick Capital fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Maverick Capital opened 145 new positions and closed 93 in Q3 2019.
  • Maverick Capital's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.