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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
(-8.5%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
379
New
105
Increased
68
Reduced
108
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
DuPont de Nemours
DD
|
+$235M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$172M |
| 4 |
Alibaba
BABA
|
+$131M |
| 5 |
MGM Resorts International
MGM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$249M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$169M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$47.8B
| $411M | 5.96% |
1,550,726
+932,778
| +151% | +$237M |
|
2
DXC Technology
DXC
$1.51B
| $400M | 5.8% |
7,254,821
+1,897,988
| +35% | +$110M |
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $372M | 5.39% |
6,877,140
+526,920
| +8% | +$30.4M |
|
|
4
DuPont de Nemours
DD
$18.3B
| $324M | 4.69% |
3,434,688
+1,971,186
| +135% | +$235M |
|
|
5
Alibaba
BABA
$288B
| $323M | 4.68% |
1,907,478
+758,838
| +66% | +$131M |
|
6
Centene
CNC
$32.5B
| $321M | 4.65% |
6,123,308
+2,233,222
| +57% | +$121M |
|
7
Alnylam Pharmaceuticals
ALNY
$36.4B
| $307M | 4.45% |
4,236,016
+1,025,629
| +32% | +$78.7M |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.69B
| $291M | 4.22% |
18,511,826
+8,470,190
| +84% | +$172M |
|
9
T-Mobile US
TMUS
$212B
| $283M | 4.1% |
3,817,999
+383,437
| +11% | +$28.5M |
|
|
10
Microsoft
MSFT
$2.99T
| $204M | 2.96% |
1,524,332
-1,964,221
| -56% | -$249M |
|
11
Owens Corning
OC
$11.3B
| $204M | 2.96% |
3,507,466
+1,585,968
| +83% | +$80.9M |
|
12
Lowe's Companies
LOW
$115B
| $202M | 2.93% |
2,003,041
-367,610
| -16% | -$38.8M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $175M | 2.54% |
7,489,642
-415,760
| -5% | -$9.34M |
|
14
Booking.com
BKNG
$139B
| $168M | 2.43% |
2,235,675
+1,219,275
| +120% | +$87.6M |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $141M | 2.04% |
3,867,083
+52,731
| +1% | +$1.72M |
|
|
16
MGM Resorts International
MGM
$11.9B
| $129M | 1.87% |
+4,527,373
| New | +$121M |
|
|
OPLN
17
Openlane
OPLN
$4.08B
| $127M | 1.84% |
+5,065,923
| New | +$109M |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $117M | 1.69% |
1,282,650
-1,931,996
| -60% | -$169M |
|
19
Corteva
CTVA
$58B
| $97.9M | 1.42% |
+3,310,296
| New | +$89.1M |
|
20
Dow Inc
DOW
$21.9B
| $90.6M | 1.31% |
+1,838,326
| New | +$97M |
|
21
Westlake Corp
WLK
$9.85B
| $88.9M | 1.29% |
+1,279,512
| New | +$85.1M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $79.1M | 1.15% |
+2,040,335
| New | +$79.1M |
|
23
StoneCo
STNE
$2.7B
| $77.4M | 1.12% |
+2,615,410
| New | +$76.9M |
|
24
British American Tobacco
BTI
$135B
| $76.8M | 1.11% |
2,202,092
-106,684
| -5% | -$4.04M |
|
25
Las Vegas Sands
LVS
$30.4B
| $65.3M | 0.95% |
1,104,713
-554,880
| -33% | -$34.4M |
|
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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.