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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$356M 6.63%
1,360,848
-336,048
-20% -$86.7M
DD icon
2
DuPont de Nemours
DD
$18.6B
$337M 6.27%
4,841,272
+654,079
+16% +$45.8M
HUM icon
3
Humana
HUM
$46.7B
$276M 5.12%
665,987
-110,195
-14% -$44.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$254M 4.72%
1,206,388
-246,274
-17% -$51.7M
LRCX icon
5
Lam Research
LRCX
$382B
$244M 4.54%
7,356,570
+5,037,690
+217% +$174M
BABA icon
6
Alibaba
BABA
$269B
$237M 4.4%
805,239
-42,238
-5% -$11.1M
AMZN icon
7
Amazon
AMZN
$2.5T
$227M 4.22%
1,442,020
-415,920
-22% -$65.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$197M 3.66%
2,681,180
-1,058,260
-28% -$80.7M
CCK icon
9
Crown Holdings
CCK
$12.8B
$170M 3.16%
2,210,854
-72,933
-3% -$5.34M
NFLX icon
10
Netflix
NFLX
$292B
$148M 2.75%
2,962,540
-1,731,890
-37% -$86.2M
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$36.3B
$141M 2.62%
967,461
-146,147
-13% -$20.8M
DLTR icon
12
Dollar Tree
DLTR
$23.1B
$137M 2.54%
1,494,709
-432,009
-22% -$40.6M
GLW icon
13
Corning
GLW
$126B
$134M 2.49%
4,131,089
+4,012,700
+3,389% +$124M
CPAY icon
14
Corpay
CPAY
$24.2B
$131M 2.43%
550,059
+327,842
+148% +$81M
TGTX icon
15
TG Therapeutics
TGTX
$8.58B
$118M 2.18%
4,392,196
+4,262,157
+3,278% +$98.1M
ONEM
16
DELISTED
1Life Healthcare
ONEM
$112M 2.09%
3,955,185
+500,000
+14% +$15.8M
AXP icon
17
American Express
AXP
$223B
$107M 1.99%
1,069,228
+449,800
+73% +$44.2M
LOGI icon
18
Logitech
LOGI
$15.2B
$100M 1.86%
1,290,943
+1,192,508
+1,211% +$85.2M
NKTR icon
19
Nektar Therapeutics
NKTR
$2.39B
$94.2M 1.75%
378,548
+32,772
+9% +$10.3M
PRSP
20
DELISTED
Perspecta Inc. Common Stock
PRSP
$89.1M 1.66%
4,579,435
+3,367,202
+278% +$71.1M
ATRA icon
21
Atara Biotherapeutics
ATRA
$71.2M
$87.4M 1.63%
269,852
-312
-0.1% -$106K
BX icon
22
Blackstone
BX
$104B
$85.3M 1.59%
+1,634,535
New +$87.5M
KKR icon
23
KKR & Co
KKR
$89.2B
$84.2M 1.56%
2,450,891
-346,114
-12% -$12.1M
LIVN icon
24
LivaNova
LIVN
$4.3B
$83.6M 1.55%
1,848,288
+1,194,346
+183% +$57.8M
NKE icon
25
Nike
NKE
$61.9B
$83.4M 1.55%
+664,714
New +$71.4M
1
2 3 4 5

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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Maverick Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.