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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
76
dLocal
DLO
$4.41B
$8.57M 0.1%
240,000
– –
PCOR icon
77
Procore
PCOR
$8.12B
$8.41M 0.1%
105,230
+2,760
+3% +$242K
SGFY
78
DELISTED
Signify Health, Inc.
SGFY
$7.11M 0.08%
500,000
– –
NEUE
79
DELISTED
NeueHealth
NEUE
$5.91M 0.07%
21,456
-13,544
-39% -$6.25M
INNV icon
80
InnovAge Holding
INNV
$1.57B
$5.56M 0.06%
1,111,582
-45,713
-4% -$332K
CSLT
81
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.98M 0.03%
1,933,637
– –
JWSM.WS
82
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$644K 0.01%
624,998
– –
ACIW icon
83
ACI Worldwide
ACIW
$5.86B
$278K ﹤0.01%
8,021
-51,600
-87% -$1.66M
BHC icon
84
Bausch Health
BHC
$2.25B
$271K ﹤0.01%
9,828
-68,292
-87% -$1.83M
IT icon
85
Gartner
IT
$10.2B
$249K ﹤0.01%
746
-3,274
-81% -$1.05M
FLEX icon
86
Flex
FLEX
$41B
$248K ﹤0.01%
17,966
-123,866
-87% -$1.68M
AJRD
87
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$244K ﹤0.01%
5,227
-26,484
-84% -$1.17M
PRI icon
88
Primerica
PRI
$10.1B
$241K ﹤0.01%
1,570
-11,108
-88% -$1.76M
ELV icon
89
Elevance Health
ELV
$81.6B
$237K ﹤0.01%
512
-89
-15% -$37.4K
SBH icon
90
Sally Beauty Holdings
SBH
$1.46B
$232K ﹤0.01%
12,590
-61,290
-83% -$1.12M
BBWI icon
91
Bath & Body Works
BBWI
$4.02B
$231K ﹤0.01%
3,316
-88,640
-96% -$6.29M
MIME
92
DELISTED
Mimecast Limited
MIME
$230K ﹤0.01%
2,895
-24,635
-89% -$1.86M
AER icon
93
AerCap
AER
$24.1B
$227K ﹤0.01%
3,465
-17,127
-83% -$1.06M
UAA icon
94
Under Armour
UAA
$2.91B
$214K ﹤0.01%
10,078
-143,626
-93% -$3.26M
BOX icon
95
Box
BOX
$4.31B
$212K ﹤0.01%
8,089
-64,017
-89% -$1.65M
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.49B
$212K ﹤0.01%
7,531
-59,686
-89% -$1.7M
PHICW
97
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$205K ﹤0.01%
395,086
– –
CLH icon
98
Clean Harbors
CLH
$16.8B
$189K ﹤0.01%
1,893
-4,150
-69% -$437K
ENDP
99
DELISTED
Endo International plc
ENDP
$186K ﹤0.01%
49,511
-677,248
-93% -$3.28M
RDWR icon
100
Radware
RDWR
$1.05B
$177K ﹤0.01%
4,261
-27,714
-87% -$942K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.

  • Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
  • Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
  • Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.