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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
Cap. Flow
-$445M
Cap. Flow %
-6.44%
Top 10 Hldgs %
46.9%
Holding
379
New
105
Increased
68
Reduced
108
Closed
98

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
DD icon
DuPont de Nemours
DD
+$235M
3
VISN
Vistance Networks Inc
VISN
+$172M
4
BABA icon
Alibaba
BABA
+$131M
5
MGM icon
MGM Resorts International
MGM
+$121M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
ELV icon
Elevance Health
ELV
+$208M
3
FISV
Fiserv Inc
FISV
+$169M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
USFD icon
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
ETD icon
176
Ethan Allen Interiors
ETD
$581M
$4.55M 0.07%
215,845
-19,701
-8% -$414K
ALGN icon
177
Align Technology
ALGN
$12B
$4.51M 0.07%
+16,490
New +$4.98M
PRGO icon
178
Perrigo
PRGO
$1.4B
$4.5M 0.07%
+94,610
New +$4.51M
EDU icon
179
New Oriental
EDU
$7.84B
$4.47M 0.06%
46,240
+13,790
+42% +$1.23M
AA icon
180
Alcoa
AA
$11.7B
$4.38M 0.06%
187,200
+44,490
+31% +$1.11M
ZBH icon
181
Zimmer Biomet
ZBH
$17.7B
$4.38M 0.06%
+38,337
New +$4.49M
WSM icon
182
Williams-Sonoma
WSM
$26.7B
$4.38M 0.06%
134,740
-192,140
-59% -$5.51M
SINA
183
DELISTED
Sina Corp
SINA
$4.26M 0.06%
98,840
+18,910
+24% +$991K
WUBA
184
DELISTED
58.com Inc
WUBA
$4.25M 0.06%
68,310
-4,710
-6% -$304K
NTB icon
185
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.18M 0.06%
+123,170
New +$4.55M
GTN icon
186
Gray Television
GTN
$407M
$4.14M 0.06%
252,690
+1,240
+0.5% +$24.6K
UI icon
187
Ubiquiti
UI
$31.8B
$4.13M 0.06%
+31,400
New +$4.55M
MDSO
188
DELISTED
Medidata Solutions, Inc.
MDSO
$4.12M 0.06%
+45,550
New +$4M
GRPN icon
189
Groupon
GRPN
$980M
$4.11M 0.06%
57,405
-288,235
-83% -$20.3M
CPRI icon
190
Capri Holdings
CPRI
$1.77B
$3.92M 0.06%
113,100
-9,790
-8% -$398K
RIG icon
191
Transocean
RIG
$5.92B
$3.9M 0.06%
608,320
-43,950
-7% -$327K
TWNK
192
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.86M 0.06%
267,610
+258,050
+2,699% +$3.46M
JKHY icon
193
Jack Henry & Associates
JKHY
$10.7B
$3.86M 0.06%
+28,830
New +$3.99M
KHC icon
194
Kraft Heinz
KHC
$30.4B
$3.78M 0.05%
+121,900
New +$3.84M
HSY icon
195
Hershey
HSY
$35.4B
$3.74M 0.05%
27,910
+11,900
+74% +$1.51M
AVGO icon
196
Broadcom
AVGO
$1.82T
$3.74M 0.05%
129,900
-128,400
-50% -$3.74M
LOGI icon
197
Logitech
LOGI
$15.2B
$3.71M 0.05%
+92,820
New +$3.62M
APD icon
198
Air Products & Chemicals
APD
$66.3B
$3.71M 0.05%
16,370
-2,640
-14% -$547K
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.53M 0.05%
+384,810
New +$5.56M
STLD icon
200
Steel Dynamics
STLD
$35.6B
$3.52M 0.05%
+116,720
New +$3.57M
6 7
8
9 10

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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.