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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
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
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
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
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
HOG icon
151
Harley-Davidson
HOG
$2.59B
$127K ﹤0.01%
3,368
-24,477
-88% -$914K
PBR icon
152
Petrobras
PBR
$123B
$127K ﹤0.01%
11,597
-90,018
-89% -$950K
RDN icon
153
Radian Group
RDN
$5.16B
$127K ﹤0.01%
6,010
-32,742
-84% -$725K
KSS icon
154
Kohl's
KSS
$2.21B
$126K ﹤0.01%
2,553
+413
+19% +$21.1K
MMSI icon
155
Merit Medical Systems
MMSI
$4.97B
$125K ﹤0.01%
2,004
-13,871
-87% -$929K
PVH icon
156
PVH
PVH
$4.01B
$125K ﹤0.01%
1,174
-10,292
-90% -$1.13M
AGRO icon
157
Adecoagro
AGRO
$1.47B
$124K ﹤0.01%
16,109
-102,977
-86% -$872K
DKS icon
158
Dick's Sporting Goods
DKS
$17.9B
$124K ﹤0.01%
1,077
-36,617
-97% -$4.39M
TNET icon
159
TriNet
TNET
$3.29B
$124K ﹤0.01%
1,301
-19,039
-94% -$1.9M
EBAY icon
160
eBay
EBAY
$50.4B
$123K ﹤0.01%
1,847
-2,167
-54% -$155K
URI icon
161
United Rentals
URI
$66.5B
$123K ﹤0.01%
371
-1,226
-77% -$437K
CC icon
162
Chemours
CC
$2.57B
$122K ﹤0.01%
3,624
-30,668
-89% -$955K
GTN icon
163
Gray Television
GTN
$417M
$122K ﹤0.01%
6,043
-42,403
-88% -$939K
AMG icon
164
Affiliated Managers Group
AMG
$9.65B
$121K ﹤0.01%
737
-5,894
-89% -$988K
BFH icon
165
Bread Financial
BFH
$4.47B
$121K ﹤0.01%
1,811
-18,454
-91% -$1.36M
FL
166
DELISTED
Foot Locker
FL
$121K ﹤0.01%
2,767
-38,341
-93% -$1.82M
OMF icon
167
OneMain Financial
OMF
$7.32B
$121K ﹤0.01%
2,426
-11,825
-83% -$626K
BCC icon
168
Boise Cascade
BCC
$2.65B
$120K ﹤0.01%
1,685
-18,651
-92% -$1.2M
APA icon
169
APA Corp
APA
$12.8B
$119K ﹤0.01%
4,408
-40,749
-90% -$1.08M
C icon
170
Citigroup
C
$222B
$119K ﹤0.01%
1,974
-36,440
-95% -$2.42M
TIMB icon
171
TIM SA
TIMB
$9.13B
$119K ﹤0.01%
+10,197
New +$116K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$119K ﹤0.01%
563
-37,826
-99% -$7.46M
CNI icon
173
Canadian National Railway
CNI
$76.9B
$118K ﹤0.01%
+963
New +$122K
ETWO
174
DELISTED
E2open Parent Holdings
ETWO
$118K ﹤0.01%
+10,510
New +$124K
SUPN icon
175
Supernus Pharmaceuticals
SUPN
$2.65B
$117K ﹤0.01%
4,000
-37,962
-90% -$1.15M
5 6
7
8 9

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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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
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MERSOM
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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.