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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 | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.36B
| $4.75M | 0.07% |
+53,055
| New | +$4.69M |
|
127
Warrior Met Coal
HCC
$4.17B
| $4.73M | 0.07% |
+224,019
| New | +$4.58M |
|
|
MEET
128
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.73M | 0.07% |
+943,820
| New | +$4.44M |
|
129
CF Industries
CF
$18.9B
| $4.73M | 0.07% |
99,039
-32,230
| -25% | -$1.51M |
|
130
Voya Financial
VOYA
$9.07B
| $4.7M | 0.07% |
77,103
-23,330
| -23% | -$1.32M |
|
131
Upbound Group
UPBD
$1.26B
| $4.67M | 0.07% |
+161,744
| New | +$4.23M |
|
132
DaVita
DVA
$15.4B
| $4.66M | 0.07% |
62,106
-24,202
| -28% | -$1.61M |
|
133
Morgan Stanley
MS
$333B
| $4.66M | 0.07% |
91,126
-29,308
| -24% | -$1.39M |
|
|
ACIA
134
DELISTED
Acacia Communications Inc
ACIA
| $4.64M | 0.07% |
68,389
-11,431
| -14% | -$757K |
|
135
VeriSign
VRSN
$25.4B
| $4.63M | 0.07% |
24,028
-1,421
| -6% | -$267K |
|
136
International Paper
IP
$23.3B
| $4.63M | 0.07% |
106,122
+45,010
| +74% | +$1.89M |
|
137
Capital One
COF
$130B
| $4.62M | 0.07% |
44,917
-12,212
| -21% | -$1.18M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.61M | 0.07% |
127,436
-40,187
| -24% | -$1.23M |
|
|
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 0.07% |
101,610
-18,155
| -15% | -$775K |
|
140
LKQ Corp
LKQ
$6.77B
| $4.6M | 0.07% |
+128,977
| New | +$4.38M |
|
141
Teck Resources
TECK
$28.8B
| $4.6M | 0.07% |
265,078
-5,228
| -2% | -$85.3K |
|
|
LOGM
142
DELISTED
LogMein, Inc.
LOGM
| $4.6M | 0.07% |
53,635
-17,161
| -24% | -$1.27M |
|
143
Constellation Brands
STZ
$22.5B
| $4.59M | 0.07% |
24,172
-18,304
| -43% | -$3.46M |
|
144
Pacira BioSciences
PCRX
$1.05B
| $4.58M | 0.07% |
101,219
-71,161
| -41% | -$3.02M |
|
145
NXP Semiconductors
NXPI
$65.4B
| $4.58M | 0.07% |
35,999
-9,012
| -20% | -$1.05M |
|
146
LPL Financial
LPLA
$27.4B
| $4.53M | 0.07% |
49,148
-18,786
| -28% | -$1.61M |
|
147
Alaska Air
ALK
$5.42B
| $4.53M | 0.07% |
66,873
-20,426
| -23% | -$1.39M |
|
148
Golar LNG
GLNG
$4.95B
| $4.53M | 0.07% |
+318,526
| New | +$4.32M |
|
149
Ameriprise Financial
AMP
$48.3B
| $4.53M | 0.07% |
27,171
-9,830
| -27% | -$1.52M |
|
150
Teva Pharmaceuticals
TEVA
$36.9B
| $4.53M | 0.07% |
461,715
-199,500
| -30% | -$1.78M |
|
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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.