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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
176
Booz Allen Hamilton
BAH
$8.39B
$1.6M 0.03%
+19,291
New +$1.58M
GDDY icon
177
GoDaddy
GDDY
$11B
$1.6M 0.03%
21,057
-16,296
-44% -$1.23M
FIVN icon
178
FIVE9
FIVN
$2.11B
$1.6M 0.03%
12,333
-175
-1% -$21K
CSX icon
179
CSX Corp
CSX
$93.4B
$1.6M 0.03%
+61,647
New +$1.52M
APRN
180
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.58M 0.03%
18,413
-3,322
-15% -$380K
SABR icon
181
Sabre
SABR
$731M
$1.56M 0.03%
+240,253
New +$1.78M
WHR icon
182
Whirlpool
WHR
$2.43B
$1.56M 0.03%
8,495
-31,073
-79% -$5.16M
CACI icon
183
CACI
CACI
$11B
$1.53M 0.03%
7,174
-3,035
-30% -$656K
CRM icon
184
Salesforce
CRM
$151B
$1.52M 0.03%
6,052
-396
-6% -$86.7K
DUK icon
185
Duke Energy
DUK
$97.8B
$1.52M 0.03%
17,145
+15,909
+1,287% +$1.31M
PEP icon
186
PepsiCo
PEP
$190B
$1.51M 0.03%
10,894
-11,093
-50% -$1.51M
DPZ icon
187
Domino's
DPZ
$11.5B
$1.5M 0.03%
3,537
-21,688
-86% -$8.64M
AEO icon
188
American Eagle Outfitters
AEO
$2.88B
$1.5M 0.03%
101,173
-32,458
-24% -$387K
QGEN icon
189
Qiagen
QGEN
$8.54B
$1.49M 0.03%
26,945
-1,312
-5% -$68K
EOG icon
190
EOG Resources
EOG
$79.2B
$1.48M 0.03%
41,212
+26,941
+189% +$1.21M
DOW icon
191
Dow Inc
DOW
$21.9B
$1.47M 0.03%
+31,148
New +$1.4M
RRGB icon
192
Red Robin
RRGB
$145M
$1.46M 0.03%
111,194
-16,691
-13% -$174K
ZEN
193
DELISTED
ZENDESK INC
ZEN
$1.45M 0.03%
+14,117
New +$1.32M
PNR icon
194
Pentair
PNR
$10.4B
$1.45M 0.03%
31,571
+3,044
+11% +$133K
MED icon
195
Medifast
MED
$109M
$1.43M 0.03%
8,681
+3,084
+55% +$508K
SLM icon
196
SLM Corp
SLM
$4.89B
$1.42M 0.03%
175,564
-12,888
-7% -$94.3K
MSGN
197
DELISTED
MSG Networks Inc.
MSGN
$1.42M 0.03%
+148,383
New +$1.49M
WU icon
198
Western Union
WU
$1.98B
$1.39M 0.03%
64,648
-2,504
-4% -$56.9K
SUPN icon
199
Supernus Pharmaceuticals
SUPN
$2.59B
$1.38M 0.03%
+66,177
New +$1.5M
LULU icon
200
lululemon athletica
LULU
$13.5B
$1.38M 0.03%
+4,184
New +$1.4M
6 7
8
9 10

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 Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.