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
+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
TFIN icon
176
Triumph Financial Inc
TFIN
$1.76B
$117K ﹤0.01%
981
-12,482
-93% -$1.5M
VEON icon
177
VEON
VEON
$3.66B
$116K ﹤0.01%
2,712
-18,131
-87% -$884K
ABM icon
178
ABM Industries
ABM
$2.79B
$115K ﹤0.01%
2,816
-19,946
-88% -$901K
FCX icon
179
Freeport-McMoran
FCX
$91.2B
$114K ﹤0.01%
2,723
-2,300
-46% -$87.4K
CARG icon
180
CarGurus
CARG
$3.25B
$113K ﹤0.01%
3,363
-32,813
-91% -$1.15M
GPRO icon
181
GoPro
GPRO
$124M
$113K ﹤0.01%
10,920
+2,907
+36% +$28.8K
RBA icon
182
RB Global
RBA
$20.5B
$113K ﹤0.01%
1,846
-15,675
-89% -$1.05M
TXT icon
183
Textron
TXT
$15B
$112K ﹤0.01%
1,446
-17,463
-92% -$1.3M
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$112K ﹤0.01%
2,851
-18,106
-86% -$702K
ALLE icon
185
Allegion
ALLE
$13.4B
$110K ﹤0.01%
827
-5,863
-88% -$767K
GDDY icon
186
GoDaddy
GDDY
$13.2B
$110K ﹤0.01%
+1,301
New +$93.1K
PLAY icon
187
Dave & Buster's
PLAY
$377M
$110K ﹤0.01%
+2,865
New +$106K
CIEN icon
188
Ciena
CIEN
$52.7B
$109K ﹤0.01%
1,418
-48,441
-97% -$2.99M
SCCO icon
189
Southern Copper
SCCO
$145B
$109K ﹤0.01%
1,897
-16,078
-89% -$897K
TNDM icon
190
Tandem Diabetes Care
TNDM
$1.3B
$109K ﹤0.01%
721
-6,599
-90% -$891K
AR icon
191
Antero Resources
AR
$10.9B
$108K ﹤0.01%
6,169
-72,122
-92% -$1.37M
MANH icon
192
Manhattan Associates
MANH
$11.1B
$108K ﹤0.01%
694
-20,511
-97% -$3.33M
SAIA icon
193
Saia
SAIA
$9.33B
$108K ﹤0.01%
319
-3,341
-91% -$1.04M
ULTA icon
194
Ulta Beauty
ULTA
$22.2B
$108K ﹤0.01%
262
+25
+11% +$9.71K
CRUS icon
195
Cirrus Logic
CRUS
$6.65B
$107K ﹤0.01%
1,162
-8,067
-87% -$670K
UHAL icon
196
U-Haul Holding Co
UHAL
$13.9B
$107K ﹤0.01%
1,480
-19,190
-93% -$1.38M
ABMD
197
DELISTED
Abiomed Inc
ABMD
$107K ﹤0.01%
298
-5,049
-94% -$1.71M
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$107K ﹤0.01%
1,133
-9,408
-89% -$810K
TXRH icon
199
Texas Roadhouse
TXRH
$13.7B
$106K ﹤0.01%
1,183
-17,813
-94% -$1.59M
EEFT icon
200
Euronet Worldwide
EEFT
$2.92B
$105K ﹤0.01%
884
-3,633
-80% -$432K
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 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.