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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
(-8.5%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
379
New
105
Increased
68
Reduced
108
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
DuPont de Nemours
DD
|
+$235M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$172M |
| 4 |
Alibaba
BABA
|
+$131M |
| 5 |
MGM Resorts International
MGM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$249M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$169M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LEXEA
101
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.24M | 0.09% |
130,650
-21,820
| -14% | -$963K |
|
102
Yelp
YELP
$1.38B
| $6.23M | 0.09% |
182,190
-2,510
| -1% | -$86.8K |
|
103
Warner Bros
WBD
$64.6B
| $6.22M | 0.09% |
+202,740
| New | +$5.89M |
|
104
Brown-Forman Class B
BF.B
$12B
| $6.2M | 0.09% |
+111,810
| New | +$5.97M |
|
105
ScottsMiracle-Gro
SMG
$4.03B
| $6.17M | 0.09% |
62,690
+26,340
| +72% | +$2.34M |
|
106
Nucor
NUE
$56.4B
| $6.15M | 0.09% |
111,660
+3,740
| +3% | +$206K |
|
107
Qorvo
QRVO
$7.63B
| $6.12M | 0.09% |
91,920
-11,690
| -11% | -$812K |
|
108
Warrior Met Coal
HCC
$4.23B
| $6.12M | 0.09% |
234,220
-7,030
| -3% | -$200K |
|
|
WWE
109
DELISTED
World Wrestling Entertainment
WWE
| $6.08M | 0.09% |
84,160
+520
| +0.6% | +$42.6K |
|
110
Sinclair Inc
SBGI
$974M
| $6.08M | 0.09% |
+113,270
| New | +$5.74M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $6.06M | 0.09% |
+29,600
| New | +$5.64M |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $6.02M | 0.09% |
99,130
-5,800
| -6% | -$347K |
|
|
PPLI
113
People Inc
PPLI
$3.1B
| $6M | 0.09% |
154,433
-25,549
| -14% | -$1.02M |
|
|
GES
114
DELISTED
Guess Inc
GES
| $6M | 0.09% |
371,310
-1,005,720
| -73% | -$17.4M |
|
115
Genworth Financial
GNW
$3.8B
| $5.97M | 0.09% |
1,608,910
-190,150
| -11% | -$674K |
|
116
Qualcomm
QCOM
$176B
| $5.96M | 0.09% |
+78,330
| New | +$5.74M |
|
117
Toro Company
TTC
$8.93B
| $5.95M | 0.09% |
89,000
-73,730
| -45% | -$5.18M |
|
118
Teck Resources
TECK
$29.5B
| $5.95M | 0.09% |
257,990
+12,550
| +5% | +$281K |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $5.91M | 0.09% |
+122,382
| New | +$5.9M |
|
120
Tapestry
TPR
$28.8B
| $5.88M | 0.09% |
185,420
+20,160
| +12% | +$629K |
|
|
CSLT
121
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.86M | 0.09% |
1,815,514
+44,164
| +2% | +$152K |
|
122
Goldman Sachs
GS
$313B
| $5.84M | 0.08% |
28,560
-5,530
| -16% | -$1.09M |
|
123
Molina Healthcare
MOH
$10.3B
| $5.81M | 0.08% |
40,560
-9,260
| -19% | -$1.27M |
|
124
Petrobras
PBR
$121B
| $5.77M | 0.08% |
370,510
+16,750
| +5% | +$255K |
|
|
XOG
125
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.76M | 0.08% |
+1,329,860
| New | +$5.69M |
|
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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.