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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
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Technology 19.9%
3 Healthcare 14.72%
4 Communication Services 13.77%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
201
High Templar Tech Ltd
HTT
$377M
$3.94M 0.06%
+572,018
New +$4.61M
AA icon
202
Alcoa
AA
$11.7B
$3.92M 0.06%
195,154
+7,954
+4% +$165K
ALGN icon
203
Align Technology
ALGN
$12.6B
$3.8M 0.06%
21,016
+4,526
+27% +$941K
NTAP icon
204
NetApp
NTAP
$34.2B
$3.8M 0.06%
72,287
+47,647
+193% +$2.56M
CL icon
205
Colgate-Palmolive
CL
$74.2B
$3.79M 0.06%
51,602
+7,332
+17% +$532K
HOME
206
DELISTED
At Home Group Inc.
HOME
$3.77M 0.06%
+392,163
New +$2.68M
BTU icon
207
Peabody Energy
BTU
$2.83B
$3.77M 0.06%
255,891
+20,291
+9% +$396K
MOMO
208
Hello Group
MOMO
$869M
$3.76M 0.06%
121,332
-21,708
-15% -$737K
TGT icon
209
Target
TGT
$65.5B
$3.66M 0.05%
+34,261
New +$3.26M
LOGI icon
210
Logitech
LOGI
$16B
$3.58M 0.05%
88,229
-4,591
-5% -$185K
GRMN
211
Garmin
GRMN
$48.9B
$3.56M 0.05%
42,073
+423
+1% +$34.1K
BAX icon
212
Baxter International
BAX
$12.6B
$3.54M 0.05%
40,524
-48,146
-54% -$4.11M
CPB icon
213
Campbell Soup
CPB
$6.8B
$3.54M 0.05%
+75,376
New +$3.25M
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$3.52M 0.05%
+12,086
New +$3.46M
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.5M 0.05%
262,428
+159,048
+154% +$2.26M
ACHC icon
216
Acadia Healthcare
ACHC
$3.01B
$3.42M 0.05%
+109,928
New +$3.35M
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.32M 0.05%
+63,165
New +$3.22M
EXTR icon
218
Extreme Networks
EXTR
$3.92B
$3.28M 0.05%
450,926
+244,146
+118% +$1.77M
PH icon
219
Parker-Hannifin
PH
$125B
$3.21M 0.05%
+17,781
New +$3.02M
H icon
220
Hyatt Hotels
H
$17.8B
$3.14M 0.05%
+42,638
New +$3.22M
WING icon
221
Wingstop
WING
$3.67B
$2.65M 0.04%
30,388
-137,502
-82% -$13.1M
CSLT
222
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.56M 0.04%
1,815,514
– –
CAG icon
223
Conagra Brands
CAG
$7.38B
$2.46M 0.04%
+80,174
New +$2.31M
THC icon
224
Tenet Healthcare
THC
$22.6B
$2.45M 0.04%
+110,571
New +$2.36M
MZTI
225
The Marzetti Company
MZTI
$3.02B
$2.43M 0.04%
17,549
+2,589
+17% +$385K
7 8
9
10 11

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Maverick Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Maverick Capital held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Maverick Capital added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Maverick Capital's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Maverick Capital fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Maverick Capital opened 145 new positions and closed 93 in Q3 2019.
  • Maverick Capital's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.