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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
-1.45%
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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$6.04M 0.09%
27,242
+10,872
+66% +$2.45M
CTAS icon
102
Cintas
CTAS
$87.2B
$6.04M 0.09%
+90,096
New +$5.77M
JWN
103
DELISTED
Nordstrom
JWN
$5.99M 0.09%
+177,981
New +$5.43M
INTC icon
104
Intel
INTC
$436B
$5.96M 0.09%
+115,734
New +$5.69M
LZB icon
105
La-Z-Boy
LZB
$1.66B
$5.95M 0.09%
177,186
+124,226
+235% +$3.97M
QRVO icon
106
Qorvo
QRVO
$7.99B
$5.92M 0.09%
79,864
-12,056
-13% -$876K
MUSA icon
107
Murphy USA
MUSA
$11.4B
$5.84M 0.09%
+68,477
New +$6.02M
LSTR icon
108
Landstar System
LSTR
$6.34B
$5.83M 0.09%
51,773
-1,047
-2% -$115K
CHDN icon
109
Churchill Downs
CHDN
$6.19B
$5.78M 0.08%
93,636
-110,924
-54% -$6.69M
CACI icon
110
CACI
CACI
$11.3B
$5.77M 0.08%
+24,965
New +$5.38M
TSN icon
111
Tyson Foods
TSN
$22B
$5.71M 0.08%
+66,265
New +$5.63M
DENN
112
DELISTED
Denny's
DENN
$5.69M 0.08%
+250,101
New +$5.61M
WIX icon
113
WIX.com
WIX
$2.47B
$5.68M 0.08%
+48,700
New +$6.77M
AIG icon
114
American International
AIG
$42.7B
$5.67M 0.08%
+101,787
New +$5.63M
ALK icon
115
Alaska Air
ALK
$5.46B
$5.67M 0.08%
87,299
-24,351
-22% -$1.53M
ANF icon
116
Abercrombie & Fitch
ANF
$4.57B
$5.64M 0.08%
+361,358
New +$6.03M
CAL icon
117
Caleres
CAL
$440M
$5.63M 0.08%
240,562
+132,572
+123% +$2.5M
BEN icon
118
Franklin Resources
BEN
$17.3B
$5.57M 0.08%
+192,906
New +$5.9M
LPLA icon
119
LPL Financial
LPLA
$27.2B
$5.56M 0.08%
67,934
-1,216
-2% -$97.3K
VOYA icon
120
Voya Financial
VOYA
$9.06B
$5.47M 0.08%
+100,433
New +$5.36M
EMR icon
121
Emerson Electric
EMR
$84.8B
$5.44M 0.08%
+81,430
New +$5.12M
AMP icon
122
Ameriprise Financial
AMP
$48.6B
$5.44M 0.08%
37,001
+23,441
+173% +$3.28M
SYF icon
123
Synchrony
SYF
$25B
$5.44M 0.08%
+159,614
New +$5.47M
FIVE icon
124
Five Below
FIVE
$11.4B
$5.42M 0.08%
+42,954
New +$5.22M
DVN icon
125
Devon Energy
DVN
$49.2B
$5.4M 0.08%
+224,514
New +$5.62M
3 4
5
6 7

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MERSOM
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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.