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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 | |
|---|---|---|---|---|---|---|
151
Mercer International
MERC
$44.9M
| $5.26M | 0.08% |
340,130
+89,581
| +36% | +$1.35M |
|
|
AVYA
152
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.25M | 0.08% |
441,230
-31,120
| -7% | -$476K |
|
153
Flowers Foods
FLO
$1.64B
| $5.24M | 0.08% |
225,190
+75,650
| +51% | +$1.68M |
|
154
Etsy
ETSY
$7.65B
| $5.24M | 0.08% |
+85,320
| New | +$5.57M |
|
|
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.22M | 0.08% |
218,000
-50,590
| -19% | -$1.13M |
|
|
CARB
156
DELISTED
Carbonite Inc
CARB
| $5.18M | 0.08% |
198,990
-77,630
| -28% | -$1.9M |
|
|
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.13M | 0.07% |
213,280
+23,840
| +13% | +$605K |
|
158
LivaNova
LIVN
$4.3B
| $5.13M | 0.07% |
71,240
+12,580
| +21% | +$921K |
|
|
MOMO
159
Hello Group
MOMO
$869M
| $5.12M | 0.07% |
+143,040
| New | +$4.76M |
|
|
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
| $5.12M | 0.07% |
114,740
-22,480
| -16% | -$1.07M |
|
161
Ross Stores
ROST
$76.6B
| $5.1M | 0.07% |
+51,480
| New | +$5.02M |
|
162
Credit Acceptance
CACC
$6B
| $5.1M | 0.07% |
10,540
-2,020
| -16% | -$960K |
|
163
TripAdvisor
TRIP
$1.59B
| $5.09M | 0.07% |
110,070
-14,370
| -12% | -$700K |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $5.03M | 0.07% |
95,790
-12,320
| -11% | -$623K |
|
165
Dick's Sporting Goods
DKS
$18.4B
| $5.01M | 0.07% |
144,760
-40,048
| -22% | -$1.47M |
|
166
Fortinet
FTNT
$112B
| $4.99M | 0.07% |
+324,400
| New | +$5.34M |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $4.93M | 0.07% |
28,940
-2,520
| -8% | -$439K |
|
168
Stellantis
STLA
$16.5B
| $4.92M | 0.07% |
356,330
+99,200
| +39% | +$1.44M |
|
169
Meta Platforms (Facebook)
META
$1.51T
| $4.92M | 0.07% |
25,510
-8,410
| -25% | -$1.54M |
|
170
Constellation Brands
STZ
$22.2B
| $4.81M | 0.07% |
24,420
+4,410
| +22% | +$861K |
|
171
OneMain Financial
OMF
$6.9B
| $4.8M | 0.07% |
141,980
-52,180
| -27% | -$1.7M |
|
172
Lam Research
LRCX
$382B
| $4.76M | 0.07% |
253,600
-118,500
| -32% | -$2.25M |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $4.74M | 0.07% |
+28,350
| New | +$5.31M |
|
|
AAMI
174
Acadian Asset Management
AAMI
$2.88B
| $4.73M | 0.07% |
+414,540
| New | +$5.25M |
|
|
LNW
175
DELISTED
Light & Wonder
LNW
| $4.68M | 0.07% |
+236,210
| New | +$4.89M |
|
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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.