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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
-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
CHKP icon
126
Check Point Software Technologies
CHKP
$12.6B
$3.31M 0.07%
32,907
+30,646
+1,355% +$3.28M
UNH icon
127
UnitedHealth
UNH
$377B
$3.27M 0.07%
13,113
+4,018
+44% +$1.11M
ODFL icon
128
Old Dominion Freight Line
ODFL
$44B
$3.26M 0.07%
49,606
+23,080
+87% +$1.53M
TWNK
129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.25M 0.07%
304,586
-43,485
-12% -$552K
UNP icon
130
Union Pacific
UNP
$173B
$3.23M 0.07%
22,885
+9,030
+65% +$1.49M
CMG icon
131
Chipotle Mexican Grill
CMG
$47.5B
$3.22M 0.07%
245,800
-851,450
-78% -$13.5M
ERIC icon
132
Ericsson
ERIC
$33.1B
$3.11M 0.07%
384,963
-76,777
-17% -$628K
EHC icon
133
Encompass Health
EHC
$11.2B
$3.08M 0.07%
+60,416
New +$3.48M
W icon
134
Wayfair
W
$11.8B
$3.02M 0.06%
+56,425
New +$4.32M
ANSS
135
DELISTED
Ansys
ANSS
$2.98M 0.06%
12,842
-8,521
-40% -$2.2M
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.97M 0.06%
93,171
+19,344
+26% +$910K
IP icon
137
International Paper
IP
$21.9B
$2.92M 0.06%
99,086
-7,036
-7% -$261K
GD icon
138
General Dynamics
GD
$103B
$2.84M 0.06%
21,458
-7,422
-26% -$1.23M
GDDY icon
139
GoDaddy
GDDY
$11.7B
$2.82M 0.06%
+49,345
New +$3.27M
SNBR
140
DELISTED
Sleep Number
SNBR
$2.79M 0.06%
145,788
-123,130
-46% -$5.48M
APRN
141
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.67M 0.06%
+18,483
New +$1.18M
VTRS icon
142
Viatris
VTRS
$20.5B
$2.65M 0.06%
+177,768
New +$3.41M
SDC
143
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.65M 0.06%
+567,100
New +$5.59M
SYNA icon
144
Synaptics
SYNA
$4.13B
$2.64M 0.06%
45,624
-561,318
-92% -$38.1M
DAL icon
145
Delta Air Lines
DAL
$60.2B
$2.59M 0.05%
90,829
-137,011
-60% -$6.79M
APD icon
146
Air Products & Chemicals
APD
$65.2B
$2.56M 0.05%
+12,809
New +$2.92M
STMP
147
DELISTED
Stamps.com, Inc.
STMP
$2.56M 0.05%
19,639
+1,158
+6% +$121K
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.53M 0.05%
+369,956
New +$2.43M
FIVN icon
149
FIVE9
FIVN
$2.22B
$2.5M 0.05%
32,668
+2,516
+8% +$179K
LULU icon
150
lululemon athletica
LULU
$14B
$2.49M 0.05%
13,127
-24,354
-65% -$5.45M
4 5
6
7 8

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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.