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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 | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$4.87B
| $5.74M | 0.08% |
+223,642
| New | +$5.65M |
|
127
Signet Jewelers
SIG
$3.55B
| $5.72M | 0.08% |
319,720
-730,990
| -70% | -$15.7M |
|
128
Molson Coors Class B
TAP
$7.68B
| $5.72M | 0.08% |
102,090
-61,320
| -38% | -$3.58M |
|
|
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.71M | 0.08% |
+51,560
| New | +$5.94M |
|
130
Landstar System
LSTR
$6.8B
| $5.7M | 0.08% |
+52,820
| New | +$5.63M |
|
131
Peabody Energy
BTU
$2.78B
| $5.68M | 0.08% |
235,600
+52,490
| +29% | +$1.38M |
|
132
Huntsman Corp
HUN
$2.24B
| $5.68M | 0.08% |
277,770
-120,850
| -30% | -$2.54M |
|
133
Corning
GLW
$126B
| $5.65M | 0.08% |
170,080
-59,680
| -26% | -$1.92M |
|
134
LPL Financial
LPLA
$26.3B
| $5.64M | 0.08% |
69,150
-21,210
| -23% | -$1.68M |
|
135
McCormick & Company Non-Voting
MKC
$13.4B
| $5.61M | 0.08% |
+72,420
| New | +$5.58M |
|
136
Morgan Stanley
MS
$337B
| $5.59M | 0.08% |
127,580
-32,740
| -20% | -$1.46M |
|
137
Cadence Design Systems
CDNS
$90B
| $5.58M | 0.08% |
78,870
-18,350
| -19% | -$1.23M |
|
138
Trip.com Group
TCOM
$27.5B
| $5.58M | 0.08% |
151,170
+78,950
| +109% | +$3.11M |
|
139
eBay
EBAY
$48.6B
| $5.57M | 0.08% |
141,010
-9,270
| -6% | -$348K |
|
|
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.56M | 0.08% |
+167,900
| New | +$5.59M |
|
141
Northern Trust
NTRS
$22.2B
| $5.56M | 0.08% |
+61,730
| New | +$5.69M |
|
142
Expedia Group
EXPE
$31.2B
| $5.54M | 0.08% |
41,610
-3,220
| -7% | -$397K |
|
143
Bristol-Myers Squibb
BMY
$127B
| $5.49M | 0.08% |
121,000
-17,060
| -12% | -$795K |
|
144
Cigna
CI
$76.6B
| $5.47M | 0.08% |
34,720
+2,720
| +9% | +$426K |
|
145
NXP Semiconductors
NXPI
$68B
| $5.45M | 0.08% |
+55,860
| New | +$5.41M |
|
|
LOGM
146
DELISTED
LogMein, Inc.
LOGM
| $5.45M | 0.08% |
+73,940
| New | +$5.71M |
|
147
Sony
SONY
$123B
| $5.37M | 0.08% |
512,550
-58,550
| -10% | -$575K |
|
148
NetEase
NTES
$76.5B
| $5.37M | 0.08% |
104,950
-295,075
| -74% | -$15.7M |
|
149
TSMC
TSM
$2.09T
| $5.37M | 0.08% |
136,970
-4,650
| -3% | -$191K |
|
150
Visa
V
$677B
| $5.36M | 0.08% |
30,880
-6,640
| -18% | -$1.09M |
|
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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.