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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
DD icon
1
DuPont de Nemours
DD
$18.6B
$347M 7.32%
8,098,292
+2,407,828
+42% +$147M
HUM icon
2
Humana
HUM
$46.7B
$295M 6.24%
940,834
+475,055
+102% +$160M
BABA icon
3
Alibaba
BABA
$269B
$291M 6.15%
1,497,784
-416,565
-22% -$86.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$246M 5.19%
4,229,060
-1,952,580
-32% -$132M
CPAY icon
5
Corpay
CPAY
$24.2B
$231M 4.89%
1,240,145
+674,416
+119% +$186M
CCK icon
6
Crown Holdings
CCK
$12.8B
$202M 4.27%
3,486,509
+656,156
+23% +$45.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$197M 4.15%
1,247,147
+633,838
+103% +$104M
QSR icon
8
Restaurant Brands International
QSR
$25.1B
$185M 3.9%
4,612,010
+4,162,376
+926% +$236M
VISN
9
Vistance Networks Inc
VISN
$2.66B
$176M 3.72%
19,326,308
– –
NFLX icon
10
Netflix
NFLX
$292B
$170M 3.59%
4,531,900
-3,513,840
-44% -$124M
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$36.3B
$146M 3.08%
1,339,705
-921,192
-41% -$106M
KKR icon
12
KKR & Co
KKR
$89.2B
$115M 2.43%
4,896,956
+3,738,800
+323% +$107M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$102M 2.15%
611,717
+591,159
+2,876% +$116M
ONEM
14
DELISTED
1Life Healthcare
ONEM
$101M 2.14%
+5,955,185
New +$131M
NKTR icon
15
Nektar Therapeutics
NKTR
$2.39B
$87.4M 1.85%
326,560
+110,478
+51% +$34.2M
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$72.5M 1.53%
3,977,303
-1,399,207
-26% -$33.7M
AMZN icon
17
Amazon
AMZN
$2.5T
$70.8M 1.49%
+726,140
New +$70.3M
TMUS icon
18
T-Mobile US
TMUS
$193B
$70.5M 1.49%
840,842
-1,803,070
-68% -$153M
AVTR icon
19
Avantor
AVTR
$7.81B
$70.3M 1.48%
5,625,123
+1,980,755
+54% +$31.8M
STNE icon
20
StoneCo
STNE
$2.62B
$68.7M 1.45%
3,156,699
-1,084,371
-26% -$41.3M
ADBE icon
21
Adobe
ADBE
$89.5B
$65.7M 1.39%
206,425
+27,891
+16% +$9.54M
BTI icon
22
British American Tobacco
BTI
$132B
$60.8M 1.28%
1,779,306
-664,839
-27% -$27.1M
MNTA
23
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$59.1M 1.25%
+2,171,065
New +$60.4M
FTDR icon
24
Frontdoor
FTDR
$5.02B
$53.8M 1.14%
1,547,788
+615,288
+66% +$26.2M
XP icon
25
XP
XP
$8.62B
$52.7M 1.11%
2,731,455
+1,003,249
+58% +$33.9M
1
2 3 4 5

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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.