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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
HBI
176
DELISTED
Hanesbrands
HBI
$4.26M 0.06%
286,816
-678,964
-70% -$10.3M
EBAY icon
177
eBay
EBAY
$52.1B
$4.24M 0.06%
117,435
+769
+0.7% +$27.9K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$4.22M 0.06%
20,558
-4,461
-18% -$864K
TTC icon
179
Toro Company
TTC
$9.08B
$4.18M 0.06%
52,534
+20,375
+63% +$1.56M
RBA icon
180
RB Global
RBA
$21.7B
$4.18M 0.06%
+97,279
New +$4.05M
EDU icon
181
New Oriental
EDU
$8.08B
$4.16M 0.06%
34,292
-6,055
-15% -$724K
CIT
182
DELISTED
CIT Group Inc.
CIT
$4.15M 0.06%
91,020
-17,747
-16% -$795K
TRUE
183
DELISTED
TrueCar
TRUE
$4.14M 0.06%
870,773
-469,399
-35% -$1.96M
STLA icon
184
Stellantis
STLA
$16.7B
$4.13M 0.06%
280,885
-67,105
-19% -$970K
SC
185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.13M 0.06%
176,487
-1,922
-1% -$46.7K
CDNS icon
186
Cadence Design Systems
CDNS
$95.1B
$4.11M 0.06%
59,219
-9,056
-13% -$607K
GLW icon
187
Corning
GLW
$108B
$4.08M 0.06%
139,995
+105,819
+310% +$3.07M
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$4.07M 0.06%
+36,696
New +$3.95M
MIME
189
DELISTED
Mimecast Limited
MIME
$4.06M 0.06%
93,548
-17,792
-16% -$740K
NTES icon
190
NetEase
NTES
$81.5B
$4.06M 0.06%
66,145
-24,730
-27% -$1.45M
ERIC icon
191
Ericsson
ERIC
$32.7B
$4.05M 0.06%
+461,740
New +$4.09M
VEON icon
192
VEON
VEON
$3.57B
$4.01M 0.06%
63,348
-7,752
-11% -$476K
BTU icon
193
Peabody Energy
BTU
$2.83B
$3.94M 0.06%
432,580
+176,689
+69% +$2.03M
TXN icon
194
Texas Instruments
TXN
$253B
$3.94M 0.06%
30,726
-1,665
-5% -$205K
HTT
195
High Templar Tech Ltd
HTT
$377M
$3.94M 0.06%
835,654
+263,636
+46% +$1.55M
CAL icon
196
Caleres
CAL
$447M
$3.93M 0.06%
165,568
-74,994
-31% -$1.69M
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.84M 0.06%
73,827
+10,662
+17% +$564K
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.79M 0.06%
+1,084,888
New +$3.39M
MGM icon
199
MGM Resorts International
MGM
$11.8B
$3.7M 0.05%
111,282
-2,267,036
-95% -$69.1M
HCA icon
200
HCA Healthcare
HCA
$92.8B
$3.7M 0.05%
25,039
+5,302
+27% +$712K
6 7
8
9 10

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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.