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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
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
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
BBY icon
76
Best Buy
BBY
$18B
$5.61M 0.12%
+98,384
New +$7.8M
SFIX
77
Stitch Fix
SFIX
$552M
$5.57M 0.12%
+438,571
New +$9.51M
HON icon
78
Honeywell
HON
$78.2B
$5.36M 0.11%
42,529
+11,430
+37% +$1.77M
UAL icon
79
United Airlines
UAL
$41.7B
$5.28M 0.11%
167,275
+117,931
+239% +$7.8M
YUM icon
80
Yum! Brands
YUM
$40.6B
$4.97M 0.11%
+72,575
New +$6.77M
PG icon
81
Procter & Gamble
PG
$338B
$4.96M 0.1%
45,083
+42,965
+2,029% +$5.16M
XYL icon
82
Xylem
XYL
$27.8B
$4.91M 0.1%
75,362
-23,048
-23% -$1.82M
LRCX icon
83
Lam Research
LRCX
$369B
$4.9M 0.1%
204,090
-60,130
-23% -$1.73M
ROKU icon
84
Roku
ROKU
$21.6B
$4.84M 0.1%
55,327
+51,265
+1,262% +$5.9M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$4.83M 0.1%
81,268
+37,297
+85% +$2.21M
PLCE icon
86
Children's Place
PLCE
$56.3M
$4.68M 0.1%
239,420
+210,329
+723% +$11.2M
STZ icon
87
Constellation Brands
STZ
$22.4B
$4.65M 0.1%
32,467
+8,295
+34% +$1.46M
UHS icon
88
Universal Health Services
UHS
$10.2B
$4.57M 0.1%
46,127
+9,924
+27% +$1.26M
CTAS icon
89
Cintas
CTAS
$81.6B
$4.57M 0.1%
105,464
+20,360
+24% +$1.33M
WSM icon
90
Williams-Sonoma
WSM
$28.2B
$4.51M 0.1%
212,262
-398,752
-65% -$12.7M
AAP icon
91
Advance Auto Parts
AAP
$3.36B
$4.46M 0.09%
+47,761
New +$6.19M
DDS icon
92
Dillards
DDS
$9.57B
$4.4M 0.09%
+119,153
New +$6.96M
QRVO icon
93
Qorvo
QRVO
$7.89B
$4.38M 0.09%
54,303
-6,995
-11% -$700K
ELF icon
94
e.l.f. Beauty
ELF
$4.87B
$4.37M 0.09%
443,745
-135,646
-23% -$2.04M
DAR icon
95
Darling Ingredients
DAR
$9.5B
$4.33M 0.09%
+225,980
New +$5.73M
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.22M 0.09%
+41,918
New +$4.34M
UBER icon
97
Uber
UBER
$146B
$4.19M 0.09%
150,071
– –
SIG icon
98
Signet Jewelers
SIG
$3.69B
$4.13M 0.09%
+639,984
New +$13.1M
BAX icon
99
Baxter International
BAX
$14.5B
$4.09M 0.09%
50,424
+26,051
+107% +$2.25M
SPWH icon
100
Sportsman's Warehouse
SPWH
$44.9M
$4.07M 0.09%
+660,715
New +$4.12M
2 3
4
5 6

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SWP
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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.