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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
+15.7%
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
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$202M |
| 2 |
Monster Beverage
MNST
|
+$136M |
| 3 |
Corpay
CPAY
|
+$130M |
| 4 |
DuPont de Nemours
DD
|
+$87.4M |
| 5 |
Netflix
NFLX
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$221M |
| 2 |
Owens Corning
OC
|
+$205M |
| 3 |
Graphic Packaging
GPK
|
+$138M |
| 4 |
Booking.com
BKNG
|
+$127M |
| 5 |
Humana
HUM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.69M | 0.08% |
344,356
+81,928
| +31% | +$1.31M |
|
102
Align Technology
ALGN
$12.5B
| $5.63M | 0.08% |
20,162
-854
| -4% | -$213K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $5.5M | 0.08% |
21,363
-8,114
| -28% | -$1.92M |
|
|
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.49M | 0.08% |
530,718
+346,619
| +188% | +$3.11M |
|
105
Devon Energy
DVN
$49.3B
| $5.32M | 0.08% |
204,646
-19,868
| -9% | -$447K |
|
106
PVH
PVH
$3.98B
| $5.25M | 0.08% |
+49,909
| New | +$4.76M |
|
107
Universal Health Services
UHS
$9.91B
| $5.19M | 0.08% |
36,203
+24,540
| +210% | +$3.5M |
|
108
Honeywell
HON
$78.4B
| $5.19M | 0.08% |
31,099
+25,081
| +417% | +$4.1M |
|
109
General Dynamics
GD
$106B
| $5.09M | 0.07% |
+28,880
| New | +$5.19M |
|
|
TWNK
110
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.06M | 0.07% |
348,071
-518,921
| -60% | -$7.06M |
|
111
Churchill Downs
CHDN
$6.21B
| $5.02M | 0.07% |
73,168
-20,468
| -22% | -$1.33M |
|
112
Sysco
SYY
$40.7B
| $4.96M | 0.07% |
+58,026
| New | +$4.7M |
|
113
Wyndham Hotels & Resorts
WH
$5.61B
| $4.93M | 0.07% |
78,554
-1,113
| -1% | -$61.8K |
|
|
114
Booking.com
BKNG
$153B
| $4.92M | 0.07% |
59,925
-1,615,875
| -96% | -$127M |
|
|
AGS
115
DELISTED
PlayAGS
AGS
| $4.9M | 0.07% |
+403,757
| New | +$4.61M |
|
|
MZTI
116
The Marzetti Company
MZTI
$3.04B
| $4.85M | 0.07% |
30,303
+12,754
| +73% | +$1.92M |
|
|
NGHC
117
DELISTED
National General Holdings Corp
NGHC
| $4.81M | 0.07% |
+217,469
| New | +$4.75M |
|
118
Huntsman Corp
HUN
$2.03B
| $4.79M | 0.07% |
+198,270
| New | +$4.59M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.07% |
+114,079
| New | +$4.42M |
|
120
SLM Corp
SLM
$4.78B
| $4.79M | 0.07% |
+537,261
| New | +$4.67M |
|
|
AAMI
121
Acadian Asset Management
AAMI
$2.94B
| $4.78M | 0.07% |
+467,203
| New | +$4.56M |
|
122
TripAdvisor
TRIP
$1.72B
| $4.77M | 0.07% |
156,939
+29,485
| +23% | +$992K |
|
|
OPLN
123
Openlane
OPLN
$4.28B
| $4.77M | 0.07% |
218,762
-5,464,387
| -96% | -$125M |
|
|
CEO
124
DELISTED
CNOOC Limited
CEO
| $4.76M | 0.07% |
28,576
-2,206
| -7% | -$338K |
|
|
I
125
DELISTED
INTELSAT S. A.
I
| $4.75M | 0.07% |
+676,060
| New | +$10.6M |
|
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Maverick Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Maverick Capital held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Maverick Capital withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Maverick Capital opened a new position in Crown Holdings worth $205M.
- Maverick Capital's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
- Maverick Capital added most to Monster Beverage in Q4 2019, an estimated $136M increase.
- Maverick Capital's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
- Maverick Capital fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
- Maverick Capital's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
- Maverick Capital opened 110 new positions and closed 106 in Q4 2019.
- Maverick Capital's portfolio value rose 0.98% quarter-over-quarter to $6.87B.
Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.