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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$443M 7.09%
1,620,942
+260,094
+19% +$71.3M
DD icon
2
DuPont de Nemours
DD
$18.6B
$346M 5.54%
3,876,744
-964,528
-20% -$75.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$320M 5.13%
1,439,309
+232,921
+19% +$50.1M
SEER icon
4
Seer Inc
SEER
$108M
$279M 4.47%
+5,425,513
New +$345M
AMAT icon
5
Applied Materials
AMAT
$426B
$269M 4.3%
3,115,330
+2,221,298
+248% +$164M
LRCX icon
6
Lam Research
LRCX
$382B
$268M 4.29%
5,670,480
-1,686,090
-23% -$70.9M
CPAY icon
7
Corpay
CPAY
$24.2B
$267M 4.28%
979,538
+429,479
+78% +$110M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$252M 4.04%
2,880,700
+199,520
+7% +$16.8M
BABA icon
9
Alibaba
BABA
$269B
$216M 3.46%
929,056
+123,817
+15% +$34.4M
AMZN icon
10
Amazon
AMZN
$2.5T
$169M 2.7%
1,037,240
-404,780
-28% -$64.6M
TGTX icon
11
TG Therapeutics
TGTX
$8.58B
$167M 2.67%
3,202,061
-1,190,135
-27% -$40.2M
ONEM
12
DELISTED
1Life Healthcare
ONEM
$160M 2.56%
3,661,204
-293,981
-7% -$10M
MGM icon
13
MGM Resorts International
MGM
$11.7B
$158M 2.53%
+5,017,643
New +$129M
NFLX icon
14
Netflix
NFLX
$292B
$157M 2.51%
2,896,040
-66,500
-2% -$3.37M
CCK icon
15
Crown Holdings
CCK
$12.8B
$152M 2.44%
1,518,357
-692,497
-31% -$63.6M
ATRA icon
16
Atara Biotherapeutics
ATRA
$71.2M
$144M 2.3%
292,982
+23,130
+9% +$10.7M
ADBE icon
17
Adobe
ADBE
$89.5B
$135M 2.16%
269,861
+209,611
+348% +$101M
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$36.3B
$128M 2.05%
984,502
+17,041
+2% +$2.28M
AXP icon
19
American Express
AXP
$223B
$125M 2%
1,035,389
-33,839
-3% -$3.75M
HUM icon
20
Humana
HUM
$46.7B
$117M 1.88%
286,322
-379,665
-57% -$158M
NKTR icon
21
Nektar Therapeutics
NKTR
$2.39B
$113M 1.81%
443,708
+65,160
+17% +$16.8M
LIVN icon
22
LivaNova
LIVN
$4.3B
$110M 1.77%
1,668,922
-179,366
-10% -$9.97M
PRSP
23
DELISTED
Perspecta Inc. Common Stock
PRSP
$110M 1.76%
4,563,535
-15,900
-0.3% -$341K
BX icon
24
Blackstone
BX
$104B
$92.9M 1.49%
1,433,368
-201,167
-12% -$11.7M
GME icon
25
GameStop
GME
$9.5B
$87.8M 1.41%
18,634,428
+11,579,028
+164% +$39.9M
1
2 3 4 5

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Maverick Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maverick Capital held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Maverick Capital added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Maverick Capital's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Maverick Capital fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Maverick Capital opened 271 new positions and closed 171 in Q4 2020.
  • Maverick Capital's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.