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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
-17.22%
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
$6.81B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Eagle Materials
EXP
|
+$137M |
| 3 |
Centene
CNC
|
+$134M |
| 4 |
Alibaba
BABA
|
+$122M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$299M |
| 2 |
Walt Disney
DIS
|
+$162M |
| 3 |
T-Mobile US
TMUS
|
+$151M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 5 |
Lam Research
LRCX
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Takeda Pharmaceutical
TAK
$56B
| $6.48M | 0.1% |
+385,000
| New | +$6.5M |
|
|
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
| $6.46M | 0.09% |
200,948
-1,630,529
| -89% | -$56.6M |
|
|
HTZ
128
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.44M | 0.09% |
543,260
+325,028
| +149% | +$4.57M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $6.36M | 0.09% |
+247,340
| New | +$7.62M |
|
|
CZR
130
DELISTED
Caesars Entertainment Corporation
CZR
| $6.32M | 0.09% |
+931,350
| New | +$7.85M |
|
131
Transocean
RIG
$5.52B
| $6.28M | 0.09% |
904,675
+365,925
| +68% | +$3.73M |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $6.23M | 0.09% |
+35,850
| New | +$6.9M |
|
133
Corning
GLW
$108B
| $6.22M | 0.09% |
205,960
+48,590
| +31% | +$1.55M |
|
134
Morgan Stanley
MS
$333B
| $6.18M | 0.09% |
155,770
+3,350
| +2% | +$146K |
|
135
NetApp
NTAP
$34.2B
| $6.11M | 0.09% |
+102,420
| New | +$7.36M |
|
136
Goldman Sachs
GS
$305B
| $6.1M | 0.09% |
+36,530
| New | +$7.37M |
|
137
PRA Group
PRAA
$688M
| $6.1M | 0.09% |
250,200
+49,264
| +25% | +$1.47M |
|
138
Electronic Arts
EA
$52.4B
| $6.06M | 0.09% |
76,830
+3,240
| +4% | +$297K |
|
139
Nokia
NOK
$49.9B
| $6.05M | 0.09% |
+1,039,560
| New | +$5.83M |
|
140
Edgewell Personal Care
EPC
$1.3B
| $6.01M | 0.09% |
+161,000
| New | +$7.02M |
|
141
Allegion
ALLE
$13.7B
| $5.97M | 0.09% |
+74,949
| New | +$6.47M |
|
142
Parker-Hannifin
PH
$125B
| $5.96M | 0.09% |
39,930
+7,830
| +24% | +$1.27M |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $5.93M | 0.09% |
135,200
+2,850
| +2% | +$140K |
|
144
Teck Resources
TECK
$28.8B
| $5.92M | 0.09% |
275,000
-32,680
| -11% | -$709K |
|
145
MarineMax
HZO
$782M
| $5.87M | 0.09% |
+320,680
| New | +$6.68M |
|
146
Rio Tinto
RIO
$149B
| $5.84M | 0.09% |
+120,400
| New | +$5.87M |
|
|
AY
147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.74M | 0.08% |
+293,007
| New | +$5.81M |
|
148
Post Holdings
POST
$4.27B
| $5.72M | 0.08% |
98,082
+37,206
| +61% | +$2.24M |
|
|
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.71M | 0.08% |
+61,820
| New | +$5.25M |
|
150
eBay
EBAY
$52.1B
| $5.71M | 0.08% |
203,290
-18,110
| -8% | -$533K |
|
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Maverick Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Maverick Capital held 324 positions worth $6.81B, down 15% from $8.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Maverick Capital's Q4 2018 filing shows 86 new, 82 increased, 87 reduced and 67 closed positions. Its largest new stake was Eagle Materials: 1,909,554 shares worth $117M. The largest sale was Universal Health Services, an estimated $299M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Maverick Capital's largest Q4 2018 buy was Eagle Materials: 1,909,554 shares worth $117M.
- Maverick Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $222M increase.
- Maverick Capital's biggest Q4 2018 reduction was Universal Health Services, cutting an estimated $299M.
- Maverick Capital fully exited Paramount Global Class B in Q4 2018, selling an estimated $133M.
- Maverick Capital's ten largest holdings make up 37% of its $6.81B portfolio in Q4 2018.
- Maverick Capital opened 86 new positions and closed 67 in Q4 2018.
- Maverick Capital's portfolio value fell 15% quarter-over-quarter to $6.81B.
Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.