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
-21.01%
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
$4.74B
AUM Growth
-$2.14B
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
Centene
CNC
+$149M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 22.66%
3 Healthcare 20.94%
4 Communication Services 13.31%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.05%
54,250
+13,218
+32% +$671K
LKQ icon
152
LKQ Corp
LKQ
$5.68B
$2.47M 0.05%
120,350
-8,627
-7% -$256K
CROX icon
153
Crocs
CROX
$6.14B
$2.44M 0.05%
143,298
-123,456
-46% -$3.93M
IDXX icon
154
Idexx Laboratories
IDXX
$44.1B
$2.43M 0.05%
10,015
+1,327
+15% +$346K
ALK icon
155
Alaska Air
ALK
$5.29B
$2.41M 0.05%
84,660
+17,787
+27% +$967K
MIME
156
DELISTED
Mimecast Limited
MIME
$2.39M 0.05%
67,822
-25,726
-28% -$1.11M
EQT icon
157
EQT Corp
EQT
$33.3B
$2.39M 0.05%
+338,208
New +$2.38M
FIS icon
158
Fidelity National Information Services
FIS
$23.1B
$2.38M 0.05%
19,575
+1,907
+11% +$265K
BHC icon
159
Bausch Health
BHC
$2.58B
$2.37M 0.05%
153,038
+8,240
+6% +$199K
MOMO
160
Hello Group
MOMO
$885M
$2.36M 0.05%
108,973
-453
-0.4% -$13.5K
TSN icon
161
Tyson Foods
TSN
$20.4B
$2.36M 0.05%
40,706
+31,635
+349% +$2.36M
ABT icon
162
Abbott
ABT
$183B
$2.35M 0.05%
29,762
-92,575
-76% -$7.72M
GM icon
163
General Motors
GM
$80.4B
$2.3M 0.05%
+110,845
New +$3.38M
CAL icon
164
Caleres
CAL
$431M
$2.3M 0.05%
441,878
+276,310
+167% +$3.97M
TTWO icon
165
Take-Two Interactive
TTWO
$45.4B
$2.29M 0.05%
19,285
-34,661
-64% -$4.1M
AMED
166
DELISTED
Amedisys
AMED
$2.29M 0.05%
+12,449
New +$2.21M
WM icon
167
Waste Management
WM
$90.6B
$2.28M 0.05%
24,633
+3,636
+17% +$417K
TYL icon
168
Tyler Technologies
TYL
$12.7B
$2.23M 0.05%
+7,536
New +$2.34M
ACHC icon
169
Acadia Healthcare
ACHC
$2.76B
$2.23M 0.05%
+121,572
New +$3.48M
CAH icon
170
Cardinal Health
CAH
$53.9B
$2.23M 0.05%
+46,522
New +$2.42M
RBA icon
171
RB Global
RBA
$20.4B
$2.23M 0.05%
65,244
-32,035
-33% -$1.28M
BALL icon
172
Ball Corp
BALL
$17.3B
$2.18M 0.05%
+33,773
New +$2.36M
KR icon
173
Kroger
KR
$35.4B
$2.14M 0.05%
71,172
-25,293
-26% -$742K
CLX icon
174
Clorox
CLX
$11.6B
$2.13M 0.05%
+12,314
New +$2.03M
FMC icon
175
FMC
FMC
$1.34B
$2.12M 0.04%
+25,970
New +$2.41M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Maverick Capital held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in 1Life Healthcare worth $101M.

  • Maverick Capital's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
  • Maverick Capital added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
  • Maverick Capital's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
  • Maverick Capital fully exited Medicines Co in Q1 2020, selling an estimated $185M.
  • Maverick Capital's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
  • Maverick Capital opened 228 new positions and closed 99 in Q1 2020.
  • Maverick Capital's portfolio value fell 31% quarter-over-quarter to $4.74B.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.