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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
+34.09%
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
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$227M |
| 2 |
Dollar Tree
DLTR
|
+$160M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Air Products & Chemicals
APD
|
+$57.8M |
| 5 |
Lam Research
LRCX
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$242M |
| 2 |
DuPont de Nemours
DD
|
+$228M |
| 3 |
Restaurant Brands International
QSR
|
+$185M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$176M |
| 5 |
Alibaba
BABA
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.33% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.76T
| $3.59M | 0.08% |
113,760
-136,360
| -55% | -$3.82M |
|
|
FL
77
DELISTED
Foot Locker
FL
| $3.58M | 0.08% |
+122,616
| New | +$3.24M |
|
78
American Airlines Group
AAL
$9.82B
| $3.55M | 0.07% |
+271,695
| New | +$3.3M |
|
79
Children's Place
PLCE
$53.8M
| $3.54M | 0.07% |
94,630
-144,790
| -60% | -$4.92M |
|
80
Sysco
SYY
$40.8B
| $3.5M | 0.07% |
64,100
+21,633
| +51% | +$1.14M |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| $3.5M | 0.07% |
310,216
-472,324
| -60% | -$4.72M |
|
82
Eastman Chemical
EMN
$7.69B
| $3.45M | 0.07% |
49,488
+29,705
| +150% | +$1.87M |
|
|
BIG
83
DELISTED
Big Lots, Inc.
BIG
| $3.42M | 0.07% |
81,348
-344,368
| -81% | -$9.78M |
|
84
Wendy's
WEN
$1.46B
| $3.41M | 0.07% |
156,656
-636,481
| -80% | -$12.7M |
|
85
Illinois Tool Works
ITW
$84.1B
| $3.4M | 0.07% |
+19,448
| New | +$3.18M |
|
86
Tyson Foods
TSN
$21.5B
| $3.38M | 0.07% |
56,536
+15,830
| +39% | +$959K |
|
87
JetBlue
JBLU
$2.16B
| $3.38M | 0.07% |
309,659
+295,100
| +2,027% | +$2.91M |
|
88
Owens Corning
OC
$11B
| $3.36M | 0.07% |
+60,223
| New | +$2.81M |
|
89
Northrop Grumman
NOC
$76B
| $3.31M | 0.07% |
+10,761
| New | +$3.53M |
|
90
Cal-Maine
CALM
$4.43B
| $3.3M | 0.07% |
+74,184
| New | +$3.16M |
|
91
Dell
DELL
$239B
| $3.3M | 0.07% |
118,441
+56,838
| +92% | +$1.28M |
|
92
Silicon Laboratories
SLAB
$7.14B
| $3.27M | 0.07% |
32,665
+10,216
| +46% | +$955K |
|
93
Qorvo
QRVO
$7.9B
| $3.25M | 0.07% |
29,399
-24,904
| -46% | -$2.47M |
|
94
SLB Ltd
SLB
$72.7B
| $3.21M | 0.07% |
174,281
+146,500
| +527% | +$2.57M |
|
95
Brunswick
BC
$5.23B
| $3.13M | 0.07% |
+48,979
| New | +$2.44M |
|
96
Kohl's
KSS
$2.16B
| $3.1M | 0.07% |
+149,440
| New | +$2.88M |
|
97
DaVita
DVA
$15.5B
| $3.09M | 0.07% |
39,052
-6,675
| -15% | -$521K |
|
98
Corning
GLW
$107B
| $3.07M | 0.06% |
118,389
+80,628
| +214% | +$1.83M |
|
99
Macy's
M
$6.51B
| $3.04M | 0.06% |
+441,428
| New | +$2.72M |
|
100
Jack Henry & Associates
JKHY
$11.4B
| $3.02M | 0.06% |
16,428
-7,444
| -31% | -$1.3M |
|
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Maverick Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Maverick Capital held 731 positions worth $4.75B, up 0.4% from $4.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Maverick Capital withdrew a net $1.26B in Q2 2020, closing 168 positions and reducing 190 holdings. Its most notable exit was Restaurant Brands International, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maverick Capital opened a new position in American Express worth $59M.
- Maverick Capital's largest Q2 2020 buy was American Express: 619,428 shares worth $59M.
- Maverick Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $227M increase.
- Maverick Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $242M.
- Maverick Capital fully exited Restaurant Brands International in Q2 2020, selling an estimated $185M.
- Maverick Capital's ten largest holdings make up 53% of its $4.75B portfolio in Q2 2020.
- Maverick Capital opened 265 new positions and closed 168 in Q2 2020.
- Maverick Capital's portfolio value rose 0.4% quarter-over-quarter to $4.75B.
Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.