We are live on ! Find out more
MC

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$444M 6.52%
7,278,400
+401,260
+6% +$23.7M
DD icon
2
DuPont de Nemours
DD
$18.6B
$415M 6.1%
4,638,184
+1,203,496
+35% +$106M
BABA icon
3
Alibaba
BABA
$269B
$352M 5.17%
2,102,125
+194,647
+10% +$33.5M
DXC icon
4
DXC Technology
DXC
$1.63B
$323M 4.75%
10,957,976
+3,703,155
+51% +$158M
CNC icon
5
Centene
CNC
$31.3B
$313M 4.61%
7,244,461
+1,121,153
+18% +$54.6M
TMUS icon
6
T-Mobile US
TMUS
$193B
$293M 4.3%
3,717,645
-100,354
-3% -$7.86M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$36.3B
$259M 3.81%
3,222,813
-1,013,203
-24% -$80.2M
VISN
8
Vistance Networks Inc
VISN
$2.66B
$226M 3.32%
19,202,308
+690,482
+4% +$8.89M
HUM icon
9
Humana
HUM
$46.7B
$220M 3.23%
860,567
-690,159
-45% -$194M
WLK icon
10
Westlake Corp
WLK
$9.46B
$214M 3.14%
3,262,432
+1,982,920
+155% +$128M
OC icon
11
Owens Corning
OC
$11.5B
$204M 3%
3,230,681
-276,785
-8% -$15.8M
MDCO
12
DELISTED
Medicines Co
MDCO
$194M 2.85%
3,884,039
+16,956
+0.4% +$676K
MSFT icon
13
Microsoft
MSFT
$2.84T
$182M 2.68%
1,310,127
-214,205
-14% -$29.5M
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
$178M 2.61%
6,806,332
-683,310
-9% -$16.7M
MNST icon
15
Monster Beverage
MNST
$91.4B
$178M 2.61%
6,121,542
+5,905,362
+2,732% +$179M
NFLX icon
16
Netflix
NFLX
$292B
$140M 2.06%
5,227,780
+4,570,980
+696% +$143M
OPLN
17
Openlane
OPLN
$4.17B
$140M 2.05%
5,683,149
+617,226
+12% +$15.8M
GPK icon
18
Graphic Packaging
GPK
$3.26B
$138M 2.03%
9,348,153
+6,062,585
+185% +$85.1M
BKNG icon
19
Booking.com
BKNG
$138B
$132M 1.93%
1,675,800
-559,875
-25% -$43.4M
LOW icon
20
Lowe's Companies
LOW
$116B
$124M 1.82%
1,127,968
-875,073
-44% -$92.4M
BTI icon
21
British American Tobacco
BTI
$132B
$90M 1.32%
2,438,020
+235,928
+11% +$8.63M
STNE icon
22
StoneCo
STNE
$2.62B
$85.2M 1.25%
2,450,303
-165,107
-6% -$5.5M
ATRA icon
23
Atara Biotherapeutics
ATRA
$71.2M
$72.1M 1.06%
204,159
+114,860
+129% +$42.9M
MGM icon
24
MGM Resorts International
MGM
$11.7B
$65.9M 0.97%
2,378,318
-2,149,055
-47% -$61.7M
FISV
25
Fiserv Inc
FISV
$27.2B
$63M 0.93%
608,351
-674,299
-53% -$68.8M
1
2 3 4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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.