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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
MOMO
201
Hello Group
MOMO
$869M
$3.67M 0.05%
109,426
-11,906
-10% -$424K
PYPL icon
202
PayPal
PYPL
$51.4B
$3.66M 0.05%
33,796
-157,804
-82% -$16.4M
RTN
203
DELISTED
Raytheon Company
RTN
$3.3M 0.05%
15,018
-24,752
-62% -$5.23M
JKHY icon
204
Jack Henry & Associates
JKHY
$11.2B
$3.27M 0.05%
22,434
-8,167
-27% -$1.19M
CBRL icon
205
Cracker Barrel
CBRL
$1.2B
$3.26M 0.05%
+21,193
New +$3.34M
RRGB icon
206
Red Robin
RRGB
$139M
$3.25M 0.05%
98,539
+41,297
+72% +$1.22M
SHOE
207
Shoe Station Group
SHOE
$431M
$3.24M 0.05%
173,792
+110,700
+175% +$1.96M
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.03M 0.04%
+40,150
New +$3.03M
COLM icon
209
Columbia Sportswear
COLM
$3.3B
$3.01M 0.04%
+30,006
New +$2.85M
LYB icon
210
LyondellBasell Industries
LYB
$18.8B
$3M 0.04%
31,796
-50,820
-62% -$4.66M
IRBT
211
DELISTED
iRobot
IRBT
$3M 0.04%
59,265
-13,721
-19% -$689K
ADSK icon
212
Autodesk
ADSK
$50.1B
$2.97M 0.04%
16,206
-14,495
-47% -$2.35M
LPX icon
213
Louisiana-Pacific
LPX
$5.35B
$2.94M 0.04%
+99,054
New +$2.8M
SAH icon
214
Sonic Automotive
SAH
$3.31B
$2.91M 0.04%
+93,881
New +$2.97M
CSCO icon
215
Cisco
CSCO
$456B
$2.91M 0.04%
+60,598
New +$2.82M
KR icon
216
Kroger
KR
$36.3B
$2.8M 0.04%
+96,465
New +$2.56M
HLT icon
217
Hilton Worldwide
HLT
$73.4B
$2.73M 0.04%
24,636
-651,854
-96% -$65.4M
HAIN icon
218
Hain Celestial
HAIN
$44.8M
$2.72M 0.04%
+104,673
New +$2.5M
UNH icon
219
UnitedHealth
UNH
$389B
$2.67M 0.04%
+9,095
New +$2.38M
RL icon
220
Ralph Lauren
RL
$22.5B
$2.66M 0.04%
22,723
-45,378
-67% -$4.78M
ATVI
221
DELISTED
Activision Blizzard
ATVI
$2.61M 0.04%
43,971
+17,747
+68% +$982K
AXTA icon
222
Axalta
AXTA
$7.58B
$2.58M 0.04%
84,773
+48,746
+135% +$1.44M
CZR
223
DELISTED
Caesars Entertainment Corporation
CZR
$2.58M 0.04%
+189,501
New +$2.4M
DIS icon
224
Walt Disney
DIS
$172B
$2.56M 0.04%
+17,737
New +$2.48M
UNP icon
225
Union Pacific
UNP
$175B
$2.5M 0.04%
13,855
+6,748
+95% +$1.16M
7 8
9
10 11

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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.