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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
DD icon
1
DuPont de Nemours
DD
$18.3B
$459M 6.67%
5,690,464
+1,052,280
+23% +$87.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$413M 6.01%
6,181,640
-1,096,760
-15% -$70.8M
BABA icon
3
Alibaba
BABA
$288B
$406M 5.91%
1,914,349
-187,776
-9% -$35.2M
MNST icon
4
Monster Beverage
MNST
$93.4B
$342M 4.98%
10,766,358
+4,644,816
+76% +$136M
DXC icon
5
DXC Technology
DXC
$1.51B
$338M 4.92%
8,991,796
-1,966,180
-18% -$64.1M
VISN
6
Vistance Networks Inc
VISN
$2.69B
$274M 3.99%
19,326,308
+124,000
+0.6% +$1.61M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$36.4B
$260M 3.79%
2,260,897
-961,916
-30% -$95.9M
NFLX icon
8
Netflix
NFLX
$285B
$260M 3.79%
8,045,740
+2,817,960
+54% +$83.5M
TMUS icon
9
T-Mobile US
TMUS
$212B
$207M 3.02%
2,643,912
-1,073,733
-29% -$84.5M
CCK icon
10
Crown Holdings
CCK
$12.8B
$205M 2.99%
+2,830,353
New +$202M
CNC icon
11
Centene
CNC
$32.5B
$199M 2.9%
3,163,851
-4,080,610
-56% -$221M
MDCO
12
DELISTED
Medicines Co
MDCO
$185M 2.69%
2,176,487
-1,707,552
-44% -$114M
HUM icon
13
Humana
HUM
$47.8B
$171M 2.48%
465,779
-394,788
-46% -$125M
STNE icon
14
StoneCo
STNE
$2.7B
$169M 2.46%
4,241,070
+1,790,767
+73% +$65.5M
CPAY icon
15
Corpay
CPAY
$24.1B
$163M 2.37%
565,729
+439,746
+349% +$130M
WLK icon
16
Westlake Corp
WLK
$9.85B
$162M 2.36%
2,312,723
-949,709
-29% -$63.8M
LOW icon
17
Lowe's Companies
LOW
$115B
$148M 2.15%
1,232,060
+104,092
+9% +$11.9M
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
$142M 2.07%
5,376,510
-1,429,822
-21% -$38.1M
BTI icon
19
British American Tobacco
BTI
$135B
$104M 1.51%
2,444,145
+6,125
+0.3% +$231K
MSFT icon
20
Microsoft
MSFT
$2.99T
$96.7M 1.41%
613,309
-696,818
-53% -$102M
ATRA icon
21
Atara Biotherapeutics
ATRA
$74.7M
$81.7M 1.19%
198,337
-5,822
-3% -$2.01M
NKTR icon
22
Nektar Therapeutics
NKTR
$2.19B
$70M 1.02%
+216,082
New +$62.7M
DLTR icon
23
Dollar Tree
DLTR
$24.3B
$68.4M 1%
+727,300
New +$76.3M
XP icon
24
XP
XP
$8.68B
$66.6M 0.97%
+1,728,206
New +$64.9M
AVTR icon
25
Avantor
AVTR
$7.28B
$66.1M 0.96%
+3,644,368
New +$58M
1
2 3 4 5

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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.