We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-21.01%
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
$4.74B
AUM Growth
-$2.14B
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
Centene
CNC
+$149M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 22.66%
3 Healthcare 20.94%
4 Communication Services 13.31%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$91.5B
$4.04M 0.09%
143,766
-10,622,592
-99% -$341M
MTD icon
102
Mettler-Toledo International
MTD
$29.2B
$4.02M 0.08%
+5,822
New +$4.34M
SHW icon
103
Sherwin-Williams
SHW
$86B
$3.96M 0.08%
25,824
-13,509
-34% -$2.44M
A icon
104
Agilent Technologies
A
$39.5B
$3.87M 0.08%
+53,992
New +$4.34M
SBH icon
105
Sally Beauty Holdings
SBH
$1.54B
$3.85M 0.08%
476,438
+462,080
+3,218% +$6.14M
BMY icon
106
Bristol-Myers Squibb
BMY
$134B
$3.84M 0.08%
68,953
-46,300
-40% -$2.83M
BWA icon
107
BorgWarner
BWA
$13B
$3.81M 0.08%
177,740
-2,766
-2% -$80K
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.79M 0.08%
357,801
+13,445
+4% +$193K
AXTA icon
109
Axalta
AXTA
$7.76B
$3.73M 0.08%
216,019
+131,246
+155% +$3.36M
CAR icon
110
Avis
CAR
$4.91B
$3.72M 0.08%
267,689
-351,651
-57% -$10.5M
AA icon
111
Alcoa
AA
$11.8B
$3.71M 0.08%
601,902
+486,535
+422% +$6.68M
JKHY icon
112
Jack Henry & Associates
JKHY
$11.1B
$3.71M 0.08%
23,872
+1,438
+6% +$223K
CY
113
DELISTED
Cypress Semiconductor
CY
$3.7M 0.08%
158,726
+70,769
+80% +$1.62M
MPWR icon
114
Monolithic Power Systems
MPWR
$66B
$3.63M 0.08%
21,674
+11,736
+118% +$2.01M
TPR icon
115
Tapestry
TPR
$31.4B
$3.62M 0.08%
279,821
+114,663
+69% +$2.69M
VEEV icon
116
Veeva Systems
VEEV
$33.5B
$3.61M 0.08%
+23,081
New +$3.38M
COST icon
117
Costco
COST
$423B
$3.58M 0.08%
12,544
-73,700
-85% -$22.4M
TXN icon
118
Texas Instruments
TXN
$246B
$3.55M 0.08%
35,564
+4,838
+16% +$581K
HPQ icon
119
HP
HPQ
$24.8B
$3.55M 0.07%
204,356
-172,694
-46% -$3.49M
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.52M 0.07%
29,000
-7,621
-21% -$896K
LZB icon
121
La-Z-Boy
LZB
$1.64B
$3.5M 0.07%
170,528
-63,088
-27% -$1.79M
ELV icon
122
Elevance Health
ELV
$83B
$3.5M 0.07%
+15,393
New +$4.19M
DVA icon
123
DaVita
DVA
$15B
$3.48M 0.07%
45,727
-16,379
-26% -$1.29M
CPRI icon
124
Capri Holdings
CPRI
$1.88B
$3.45M 0.07%
+319,724
New +$8.39M
WMT icon
125
Walmart Inc
WMT
$881B
$3.33M 0.07%
+88,026
New +$3.39M
3 4
5
6 7

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
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
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Maverick Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Maverick Capital held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in 1Life Healthcare worth $101M.

  • Maverick Capital's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
  • Maverick Capital added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
  • Maverick Capital's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
  • Maverick Capital fully exited Medicines Co in Q1 2020, selling an estimated $185M.
  • Maverick Capital's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
  • Maverick Capital opened 228 new positions and closed 99 in Q1 2020.
  • Maverick Capital's portfolio value fell 31% quarter-over-quarter to $4.74B.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.