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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
-21.01%
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
$4.74B
AUM Growth
-$2.14B
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
Centene
CNC
+$149M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 22.66%
3 Healthcare 20.94%
4 Communication Services 13.31%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
201
Ingles Markets
IMKTA
$1.71B
$1.78M 0.04%
+49,173
New +$1.95M
SCI icon
202
Service Corp International
SCI
$11.7B
$1.78M 0.04%
+45,474
New +$2.11M
ENV
203
DELISTED
ENVESTNET, INC.
ENV
$1.77M 0.04%
33,006
+7,004
+27% +$502K
GES
204
DELISTED
Guess Inc
GES
$1.76M 0.04%
+260,050
New +$4.53M
EBAY icon
205
eBay
EBAY
$50.6B
$1.75M 0.04%
58,393
-59,042
-50% -$2.06M
EA icon
206
Electronic Arts
EA
$53B
$1.74M 0.04%
+17,374
New +$1.83M
LH icon
207
Labcorp
LH
$25B
$1.72M 0.04%
15,873
+3,503
+28% +$505K
SMCI icon
208
Super Micro Computer
SMCI
$18.4B
$1.72M 0.04%
+808,970
New +$2.06M
AGN
209
DELISTED
Allergan plc
AGN
$1.7M 0.04%
9,605
-12,836
-57% -$2.42M
ADSK icon
210
Autodesk
ADSK
$49.5B
$1.66M 0.04%
10,643
-5,563
-34% -$1.02M
CI icon
211
Cigna
CI
$73.7B
$1.66M 0.03%
+9,343
New +$1.81M
KSU
212
DELISTED
Kansas City Southern
KSU
$1.64M 0.03%
12,898
-1,892
-13% -$289K
TRU icon
213
TransUnion
TRU
$15.1B
$1.64M 0.03%
+24,706
New +$2.13M
WUBA
214
DELISTED
58.com Inc
WUBA
$1.63M 0.03%
33,500
-33,405
-50% -$1.92M
ENDP
215
DELISTED
Endo International plc
ENDP
$1.63M 0.03%
+439,251
New +$2.22M
TSG
216
DELISTED
The Stars Group Inc.
TSG
$1.62M 0.03%
79,399
-93,363
-54% -$2.1M
PCRX icon
217
Pacira BioSciences
PCRX
$1.04B
$1.61M 0.03%
48,159
-53,060
-52% -$2.2M
OLN icon
218
Olin
OLN
$2.11B
$1.61M 0.03%
+138,237
New +$2.09M
TECH icon
219
Bio-Techne
TECH
$11.2B
$1.59M 0.03%
33,632
-3,284
-9% -$164K
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.03%
+94,247
New +$1.84M
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.57M 0.03%
53,141
-74,295
-58% -$2.51M
NVS icon
222
Novartis
NVS
$297B
$1.56M 0.03%
+18,918
New +$1.69M
NBIS
223
Nebius Group N.V.
NBIS
$48.3B
$1.56M 0.03%
+45,714
New +$1.89M
RS icon
224
Reliance Steel & Aluminium
RS
$20.7B
$1.54M 0.03%
17,582
-33,234
-65% -$3.55M
WBD icon
225
Warner Bros
WBD
$65.9B
$1.52M 0.03%
78,175
-59,739
-43% -$1.64M
7 8
9
10 11

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Maverick Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Maverick Capital held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in 1Life Healthcare worth $101M.

  • Maverick Capital's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
  • Maverick Capital added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
  • Maverick Capital's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
  • Maverick Capital fully exited Medicines Co in Q1 2020, selling an estimated $185M.
  • Maverick Capital's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
  • Maverick Capital opened 228 new positions and closed 99 in Q1 2020.
  • Maverick Capital's portfolio value fell 31% quarter-over-quarter to $4.74B.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.