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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$150M |
| 2 |
Visa
V
|
+$84.7M |
| 3 |
TG Therapeutics
TGTX
|
+$71.1M |
| 4 |
Mastercard
MA
|
+$70.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$279M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Seer Inc
SEER
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.56% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.29B
| $135K | ﹤0.01% |
3,303
-18,135
| -85% | -$755K |
|
|
MODV
127
DELISTED
ModivCare
MODV
| $135K | ﹤0.01% |
+910
| New | +$141K |
|
128
Brunswick
BC
$5.14B
| $134K | ﹤0.01% |
1,326
+520
| +65% | +$50.9K |
|
129
United Parks & Resorts
PRKS
$2.09B
| $134K | ﹤0.01% |
2,073
+334
| +19% | +$21K |
|
130
PennyMac Financial
PFSI
$3.89B
| $133K | ﹤0.01% |
1,900
-5,492
| -74% | -$362K |
|
131
Asbury Automotive
ABG
$4.29B
| $132K | ﹤0.01% |
+767
| New | +$141K |
|
|
COOP
132
DELISTED
Mr. Cooper
COOP
| $132K | ﹤0.01% |
+3,171
| New | +$133K |
|
133
California Resources
CRC
$4.65B
| $132K | ﹤0.01% |
+3,092
| New | +$132K |
|
134
Qorvo
QRVO
$7.97B
| $132K | ﹤0.01% |
845
-4,877
| -85% | -$775K |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $132K | ﹤0.01% |
6,443
-79,782
| -93% | -$1.62M |
|
136
Ally Financial
ALLY
$13.2B
| $131K | ﹤0.01% |
2,744
-18,401
| -87% | -$911K |
|
137
Corteva
CTVA
$53.9B
| $131K | ﹤0.01% |
2,763
-24,815
| -90% | -$1.13M |
|
138
Synchrony
SYF
$24.8B
| $131K | ﹤0.01% |
2,820
+294
| +12% | +$14.1K |
|
139
Warner Bros
WBD
$66B
| $130K | ﹤0.01% |
5,543
-117,641
| -96% | -$2.93M |
|
|
MNTV
140
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $130K | ﹤0.01% |
6,163
-49,750
| -89% | -$1.09M |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $130K | ﹤0.01% |
854
-10,732
| -93% | -$1.63M |
|
142
CF Industries
CF
$19.3B
| $129K | ﹤0.01% |
1,822
-2,247
| -55% | -$141K |
|
143
Invesco
IVZ
$13B
| $129K | ﹤0.01% |
5,617
+740
| +15% | +$18K |
|
144
Tapestry
TPR
$30.9B
| $129K | ﹤0.01% |
3,174
-69,222
| -96% | -$2.85M |
|
|
WBT
145
DELISTED
Welbilt, Inc.
WBT
| $129K | ﹤0.01% |
5,413
-24,176
| -82% | -$572K |
|
146
Dropbox
DBX
$7.6B
| $128K | ﹤0.01% |
5,205
-32,487
| -86% | -$874K |
|
147
Dynatrace
DT
$12.8B
| $128K | ﹤0.01% |
+2,121
| New | +$145K |
|
|
HBI
148
DELISTED
Hanesbrands
HBI
| $128K | ﹤0.01% |
7,665
+1,284
| +20% | +$21.8K |
|
149
Nexstar Media Group
NXST
$5.84B
| $128K | ﹤0.01% |
845
-7,025
| -89% | -$1.09M |
|
150
Group 1 Automotive
GPI
$3.33B
| $127K | ﹤0.01% |
651
-6,075
| -90% | -$1.18M |
|
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Maverick Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.
- Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
- Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
- Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
- Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
- Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
- Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
- Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.
Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.