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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
OSK icon
201
Oshkosh
OSK
$9.67B
$3.52M 0.05%
+42,160
New +$3.32M
CERN
202
DELISTED
Cerner Corp
CERN
$3.5M 0.05%
47,800
-6,180
-11% -$417K
BYD icon
203
Boyd Gaming
BYD
$6.47B
$3.48M 0.05%
129,000
-340,260
-73% -$9.3M
LX
204
LexinFintech Holdings
LX
$244M
$3.35M 0.05%
+299,760
New +$3.74M
GRMN
205
Garmin
GRMN
$46.9B
$3.32M 0.05%
+41,650
New +$3.41M
BGS icon
206
B&G Foods
BGS
$285M
$3.3M 0.05%
158,590
+151,260
+2,064% +$3.49M
CL icon
207
Colgate-Palmolive
CL
$72.6B
$3.17M 0.05%
+44,270
New +$3.14M
ELF icon
208
e.l.f. Beauty
ELF
$4.56B
$3.14M 0.05%
+222,830
New +$2.7M
ENDP
209
DELISTED
Endo International plc
ENDP
$3.08M 0.04%
748,640
+269,580
+56% +$1.7M
NUS icon
210
Nu Skin
NUS
$247M
$3.02M 0.04%
61,250
-6,600
-10% -$336K
HPQ icon
211
HP
HPQ
$23.5B
$2.96M 0.04%
+142,220
New +$2.81M
ETN icon
212
Eaton
ETN
$157B
$2.91M 0.04%
+34,990
New +$2.83M
TT icon
213
Trane Technologies
TT
$106B
$2.85M 0.04%
22,480
-22,910
-50% -$2.74M
OXM icon
214
Oxford Industries
OXM
$577M
$2.76M 0.04%
36,420
-50,590
-58% -$3.87M
WHR icon
215
Whirlpool
WHR
$2.42B
$2.75M 0.04%
+19,300
New +$2.59M
PANW icon
216
Palo Alto Networks
PANW
$264B
$2.64M 0.04%
+77,820
New +$2.91M
YUM icon
217
Yum! Brands
YUM
$41B
$2.64M 0.04%
23,880
-156,200
-87% -$16.2M
URBN icon
218
Urban Outfitters
URBN
$5.99B
$2.64M 0.04%
+116,120
New +$3.15M
PII icon
219
Polaris
PII
$4.15B
$2.53M 0.04%
+27,740
New +$2.53M
BX icon
220
Blackstone
BX
$104B
$2.52M 0.04%
56,750
-185,200
-77% -$7.39M
CSCO icon
221
Cisco
CSCO
$450B
$2.46M 0.04%
+44,860
New +$2.48M
CDK
222
DELISTED
CDK Global, Inc.
CDK
$2.45M 0.04%
+49,642
New +$2.66M
PLNT icon
223
Planet Fitness
PLNT
$4.23B
$2.42M 0.04%
33,450
-162,630
-83% -$12.3M
PBH icon
224
Prestige Consumer Healthcare
PBH
$2.35B
$2.41M 0.04%
+76,190
New +$2.26M
KSS icon
225
Kohl's
KSS
$2.03B
$2.39M 0.03%
50,230
+39,030
+348% +$2.35M
7 8
9
10 11

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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CFB
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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.