We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Technology 19.9%
3 Healthcare 14.72%
4 Communication Services 13.77%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$65.4B
$4.91M 0.07%
45,011
-10,849
-19% -$1.11M
WBD icon
152
Warner Bros
WBD
$64.2B
$4.88M 0.07%
183,254
-19,486
-10% -$566K
NTES icon
153
NetEase
NTES
$81.5B
$4.84M 0.07%
90,875
-14,075
-13% -$716K
NTB icon
154
Bank of N.T. Butterfield & Son
NTB
$2.37B
$4.83M 0.07%
163,141
+39,971
+32% +$1.21M
AGN
155
DELISTED
Allergan plc
AGN
$4.82M 0.07%
28,646
-10,164
-26% -$1.66M
AMED
156
DELISTED
Amedisys
AMED
$4.81M 0.07%
36,715
+36,267
+8,095% +$4.72M
MLNX
157
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.81M 0.07%
43,895
-7,665
-15% -$846K
EXPE icon
158
Expedia Group
EXPE
$35.5B
$4.81M 0.07%
35,779
-5,831
-14% -$770K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$4.8M 0.07%
50,102
-8,678
-15% -$950K
VRSN icon
160
VeriSign
VRSN
$25.4B
$4.8M 0.07%
+25,449
New +$5.23M
SONY icon
161
Sony
SONY
$133B
$4.78M 0.07%
404,390
-108,160
-21% -$1.22M
CACC icon
162
Credit Acceptance
CACC
$5.84B
$4.74M 0.07%
10,283
-257
-2% -$121K
COST icon
163
Costco
COST
$429B
$4.7M 0.07%
+16,306
New +$4.59M
CEO
164
DELISTED
CNOOC Limited
CEO
$4.69M 0.07%
30,782
+1,842
+6% +$290K
ZBRA icon
165
Zebra Technologies
ZBRA
$13.5B
$4.67M 0.07%
+22,619
New +$4.57M
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
$4.62M 0.07%
128,220
+5,838
+5% +$239K
CI icon
167
Cigna
CI
$79.6B
$4.62M 0.07%
30,459
-4,261
-12% -$693K
QCOM icon
168
Qualcomm
QCOM
$172B
$4.62M 0.07%
60,502
-17,828
-23% -$1.34M
UBER icon
169
Uber
UBER
$144B
$4.57M 0.07%
150,071
– –
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.56M 0.07%
167,623
-45,657
-21% -$1.18M
TRUE
171
DELISTED
TrueCar
TRUE
$4.56M 0.07%
+1,340,172
New +$5.94M
SC
172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.55M 0.07%
178,409
-39,591
-18% -$1.03M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36.9B
$4.55M 0.07%
+661,215
New +$5.07M
EBAY icon
174
eBay
EBAY
$52.1B
$4.55M 0.07%
116,666
-24,344
-17% -$976K
BHC icon
175
Bausch Health
BHC
$1.69B
$4.55M 0.07%
208,114
-65,576
-24% -$1.5M
5 6
7
8 9

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Maverick Capital held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Maverick Capital added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Maverick Capital's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Maverick Capital fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Maverick Capital opened 145 new positions and closed 93 in Q3 2019.
  • Maverick Capital's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.