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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
+15.7%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.84%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
151
Petrobras
PBR
$117B
$4.52M 0.07%
283,528
-58,665
-17% -$896K
WBD icon
152
Warner Bros
WBD
$64B
$4.51M 0.07%
137,914
-45,340
-25% -$1.37M
TSG
153
DELISTED
The Stars Group Inc.
TSG
$4.51M 0.07%
+172,762
New +$3.87M
UBER icon
154
Uber
UBER
$144B
$4.46M 0.07%
150,071
– –
TPR icon
155
Tapestry
TPR
$30.3B
$4.45M 0.06%
+165,158
New +$4.31M
BKE icon
156
Buckle
BKE
$2.35B
$4.43M 0.06%
163,935
+48,490
+42% +$1.15M
EXPE icon
157
Expedia Group
EXPE
$35.4B
$4.42M 0.06%
40,879
+5,100
+14% +$598K
NTB icon
158
Bank of N.T. Butterfield & Son
NTB
$2.39B
$4.42M 0.06%
119,255
-43,886
-27% -$1.46M
RYAAY icon
159
Ryanair
RYAAY
$31B
$4.41M 0.06%
+125,765
New +$4.03M
QCOM icon
160
Qualcomm
QCOM
$172B
$4.4M 0.06%
49,915
-10,587
-17% -$886K
OMF icon
161
OneMain Financial
OMF
$7.17B
$4.38M 0.06%
103,799
-32,850
-24% -$1.33M
GDOT icon
162
Green Dot
GDOT
$756M
$4.37M 0.06%
+187,530
New +$4.68M
MNTV
163
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.37M 0.06%
+244,490
New +$4.3M
UAL icon
164
United Airlines
UAL
$40.2B
$4.35M 0.06%
49,344
+24,631
+100% +$2.21M
KT icon
165
KT
KT
$8.93B
$4.34M 0.06%
+374,414
New +$4.27M
BHC icon
166
Bausch Health
BHC
$1.68B
$4.33M 0.06%
144,798
-63,316
-30% -$1.65M
HTZ
167
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.33M 0.06%
+274,979
New +$4.12M
WUBA
168
DELISTED
58.com Inc
WUBA
$4.33M 0.06%
66,905
-16,589
-20% -$933K
LNW
169
DELISTED
Light & Wonder
LNW
$4.32M 0.06%
161,482
-99,309
-38% -$2.56M
NAVI icon
170
Navient
NAVI
$820M
$4.3M 0.06%
314,344
-81,374
-21% -$1.1M
ECHO
171
EchoStar
ECHO
$24.7B
$4.3M 0.06%
+99,248
New +$3.98M
MLNX
172
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.29M 0.06%
36,621
-7,274
-17% -$827K
AGN
173
DELISTED
Allergan plc
AGN
$4.29M 0.06%
22,441
-6,205
-22% -$1.12M
CACC icon
174
Credit Acceptance
CACC
$5.79B
$4.27M 0.06%
9,652
-631
-6% -$278K
BRFS
175
DELISTED
BRF SA
BRFS
$4.27M 0.06%
+490,322
New +$4.23M
5 6
7
8 9

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OAM
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NB
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maverick Capital held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maverick Capital withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Crown Holdings worth $205M.

  • Maverick Capital's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Maverick Capital added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Maverick Capital's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Maverick Capital fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Maverick Capital's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Maverick Capital opened 110 new positions and closed 106 in Q4 2019.
  • Maverick Capital's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.