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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$143B
$2.23M 0.04%
53,201
-14,975
-22% -$622K
CMG icon
127
Chipotle Mexican Grill
CMG
$47.2B
$2.17M 0.04%
+87,050
New +$2.1M
SMCI icon
128
Super Micro Computer
SMCI
$18.4B
$2.16M 0.04%
816,890
+324,050
+66% +$885K
BBY icon
129
Best Buy
BBY
$18.2B
$2.13M 0.04%
19,175
+10,473
+120% +$1.07M
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$2.13M 0.04%
37,821
+6,827
+22% +$417K
CSLT
131
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.13M 0.04%
1,881,640
– –
STLD icon
132
Steel Dynamics
STLD
$36B
$2.12M 0.04%
73,901
+16,419
+29% +$471K
CLH icon
133
Clean Harbors
CLH
$16.5B
$2.11M 0.04%
37,675
+19,282
+105% +$1.14M
EXC icon
134
Exelon
EXC
$47.2B
$2.1M 0.04%
+82,488
New +$2.19M
KSU
135
DELISTED
Kansas City Southern
KSU
$2.09M 0.04%
11,553
+4,771
+70% +$826K
BHC icon
136
Bausch Health
BHC
$2.58B
$2.03M 0.04%
130,361
-23,156
-15% -$399K
WDAY icon
137
Workday
WDAY
$39.6B
$2.02M 0.04%
+9,381
New +$1.86M
NXST icon
138
Nexstar Media Group
NXST
$5.82B
$2M 0.04%
22,275
-77
-0.3% -$6.95K
TSN icon
139
Tyson Foods
TSN
$20.4B
$2M 0.04%
33,662
-22,874
-40% -$1.41M
VTRS icon
140
Viatris
VTRS
$20.4B
$2M 0.04%
134,671
-39,319
-23% -$628K
SLAB icon
141
Silicon Laboratories
SLAB
$7.17B
$1.99M 0.04%
20,356
-12,309
-38% -$1.24M
MCK icon
142
McKesson
MCK
$100B
$1.97M 0.04%
13,238
+1,482
+13% +$225K
QRVO icon
143
Qorvo
QRVO
$7.99B
$1.97M 0.04%
15,258
-14,141
-48% -$1.75M
T icon
144
AT&T
T
$159B
$1.97M 0.04%
91,351
+90,782
+15,955% +$2.03M
PRI icon
145
Primerica
PRI
$9.98B
$1.96M 0.04%
17,334
-3,313
-16% -$403K
TMHC
146
DELISTED
Taylor Morrison
TMHC
$1.95M 0.04%
+79,388
New +$1.88M
COR icon
147
Cencora
COR
$60.6B
$1.95M 0.04%
20,101
-4,046
-17% -$402K
MD icon
148
Pediatrix Medical
MD
$2.18B
$1.91M 0.04%
117,406
+34,445
+42% +$641K
KHC icon
149
Kraft Heinz
KHC
$30.7B
$1.9M 0.04%
63,574
-12,629
-17% -$420K
AMD icon
150
Advanced Micro Devices
AMD
$776B
$1.9M 0.04%
23,114
-32,424
-58% -$2.41M
4 5
6
7 8

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.