13F filing recap · Q4 2020
What did Maverick Capital buy in Q4 2020?
Reported stock-position changes between this filing and the previous one.
Stock value
$6.25B
Positions
661
Estimated turnover
59.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
SEERSeer, Inc.$279.20Mreported value+5.43M sharesMGMMgm Resorts International$158.11Mreported value+5.02M sharesAJAXUCazoo Group Ltd$62.77Mreported value+5.06M sharesPLDPrologis, Inc.$51.59Mreported value+517.7K sharesGTLSChart Industries, Inc.$34.17Mreported value+290.1K sharesWYNNWynn Resorts Ltd$34.05Mreported value+301.8K sharesSPFR.UJaws Spitfire Acquisition Corporation$33.15Mreported value+3.00M sharesIBPInstalled Building Products, Inc.$32.38Mreported value+317.6K sharesSQZBSqz Biotechnologies Company$27.12Mreported value+936.0K sharesDASHDoordash, Inc.$17.66Mreported value+135.7K sharesDGNRDragoneer Growth Opportunities Corp$14.24Mreported value+1.25M sharesPHICPopulation Health Investment Co., Inc.$12.50Mreported value+1.20M sharesCROXCrocs, Inc.$6.62Mreported value+105.6K sharesGLTODamora Therapeutics Inc$5.85Mreported value+490.5K sharesCMLFCm Life Sciences Inc$5.39Mreported value+488.4K sharesJWNNordstrom Inc$5.36Mreported value+171.8K sharesTPRTapestry, Inc.$5.23Mreported value+168.3K sharesRTXRtx Corporation$3.36Mreported value+47.0K sharesXLNXXilinx Inc$3.13Mreported value+22.1K sharesMNSTMonster Beverage Corp$3.10Mreported value+33.6K sharesTSCOTractor Supply Co /de/$2.88Mreported value+20.5K sharesDGDollar General Corp$2.52Mreported value+12.0K sharesGMGeneral Motors Company$2.47Mreported value+59.4K sharesPETSPetmed Express, Inc.$2.45Mreported value+76.3K sharesWMTWalmart Inc.$2.43Mreported value+16.8K sharesMNROMonro, Inc.$2.39Mreported value+44.9K sharesETDEthan Allen Interiors Inc.$2.25Mreported value+111.1K sharesNUENucor Corporation$2.21Mreported value+41.6K sharesMMM3m Company$1.98Mreported value+11.3K sharesFMCFmc Corporation$1.90Mreported value+16.5K sharesMDTMedtronic Plc$1.85Mreported value+15.8K sharesXOMExxon Mobil Corp.$1.83Mreported value+44.3K sharesOLLIOllie’s Bargain Outlet Holdings, Inc.$1.81Mreported value+22.2K sharesGRMNGarmin Ltd$1.77Mreported value+14.8K sharesRUNSunrun Inc.$1.76Mreported value+25.3K sharesBURLBurlington Stores, Inc.$1.65Mreported value+6.3K sharesALVAutoliv, Inc.$1.63Mreported value+17.7K sharesAVNSAvanos Medical, Inc.$1.62Mreported value+35.4K sharesEEFTEuronet Worldwide, Inc.$1.62Mreported value+11.2K sharesVTRSViatris Inc$1.61Mreported value+85.8K sharesDOCUDocusign, Inc.$1.59Mreported value+7.2K sharesXYZBlock, Inc.$1.55Mreported value+7.1K sharesDALDelta Air Lines, Inc.$1.50Mreported value+37.2K sharesJAZZJazz Pharmaceuticals Plc$1.49Mreported value+9.0K sharesROKRockwell Automation, Inc.$1.45Mreported value+5.8K sharesPLCEThe Children’s Place, Inc.$1.43Mreported value+28.6K sharesCRWDCrowdstrike Holdings, Inc.$1.43Mreported value+6.7K sharesROSTRoss Stores, Inc.$1.32Mreported value+10.7K sharesGISGeneral Mills, Inc.$1.31Mreported value+22.3K sharesKDMNKadmon Holdings Inc$1.30Mreported value+312.9K sharesHELEHelen of Troy Limited$1.29Mreported value+5.8K sharesTTCThe Toro Company$1.26Mreported value+13.3K sharesOKTAOkta, Inc.$1.20Mreported value+4.7K sharesTFCTruist Financial Corp$1.20Mreported value+25.0K sharesPOOLPool Corporation$1.19Mreported value+3.2K sharesMMSIMerit Medical Systems Inc$1.18Mreported value+21.3K sharesCFCf Industries Holdings, Inc.$1.16Mreported value+30.1K sharesKPTIEURKaryopharm Therapeutics Inc.$1.16Mreported value+75.0K sharesSOSouthern Co$1.13Mreported value+18.4K sharesRPMRpm International Inc.$1.13Mreported value+12.4K sharesJBLJabil Inc$1.04Mreported value+24.4K sharesPINCPremier, Inc.$1.02Mreported value+29.1K sharesLHXL3harris Technologies, Inc.$1.02Mreported value+5.4K sharesEPAMEpam Systems, Inc.$1.01Mreported value+2.8K sharesWDRWaddell & Reed Financial, Inc.$985.0Kreported value+38.7K sharesFEFirstenergy Corp$964.0Kreported value+31.5K sharesMMacy'S, Inc.$942.0Kreported value+83.8K sharesCHEChemed Corporation$930.0Kreported value+1.7K sharesCDWCdw Corp$891.0Kreported value+6.8K sharesCIENCiena Corp$883.0Kreported value+16.7K sharesMRCYMercury Systems, Inc.$854.0Kreported value+9.7K sharesALKSAlkermes Plc$827.0Kreported value+41.4K sharesLVSLas Vegas Sands Corp$824.0Kreported value+13.8K sharesCVXChevron Corp$821.0Kreported value+9.7K sharesSFIXStitch Fix, Inc.$818.0Kreported value+13.9K sharesINCYIncyte Corporation$816.0Kreported value+9.4K sharesSWKStanley Black & Decker, Inc.$788.0Kreported value+4.4K sharesDHRDanaher Corporation$784.0Kreported value+3.5K sharesITGartner, Inc.$764.0Kreported value+4.8K sharesPODDInsulet Corporation$761.0Kreported value+3.0K sharesLSTRLandstar System, Inc.$759.0Kreported value+5.6K sharesDOVDover Corp$740.0Kreported value+5.9K sharesTSETrinseo Plc$722.0Kreported value+14.1K sharesACADAcadia Pharmaceuticals Inc$721.0Kreported value+13.5K sharesAESAes Corp$711.0Kreported value+30.3K sharesWTWWillis Towers Watson Plc$710.0Kreported value+3.4K sharesENBEnbridge Inc.$709.0Kreported value+22.2K sharesCNPCenterpoint Energy Inc$705.0Kreported value+32.6K sharesSGENSeagen Inc$703.0Kreported value+4.0K sharesHAINThe Hain Celestial Group, Inc.$695.0Kreported value+17.3K sharesBMCHBmc Stock Holdings Inc$670.0Kreported value+12.5K sharesGWREGuidewire Software, Inc.$663.0Kreported value+5.2K sharesEVRGEvergy, Inc.$660.0Kreported value+11.9K sharesMTSIMacom Technology Solutions Holdings, Inc.$657.0Kreported value+11.9K sharesAZNAstrazeneca Plc$651.0Kreported value+13.0K sharesHALOHalozyme Therapeutics, Inc.$648.0Kreported value+15.2K sharesNDAQNasdaq, Inc.$641.0Kreported value+4.8K sharesTDGTransdigm Group Incorporated$632.0Kreported value+1.0K sharesIIVICoherent Corp.$630.0Kreported value+8.3K sharesMASMasco Corporation$617.0Kreported value+11.2K sharesDEDeere & Co$605.0Kreported value+2.2K sharesLBRDKLiberty Broadband Corporation$589.0Kreported value+3.7K sharesAPAApa Corporation$588.0Kreported value+41.5K sharesCOFCapital One Financial Corp$572.0Kreported value+5.8K sharesEIXEdison International$572.0Kreported value+9.1K sharesSHOPShopify Inc.$572.0Kreported value+505 sharesFISFidelity National Information Services, Inc.$565.0Kreported value+4.0K sharesTIFTiffany & Co.$537.0Kreported value+4.1K sharesACNAccenture Plc$512.0Kreported value+2.0K sharesTMOThermo Fisher Scientific Inc.$511.0Kreported value+1.1K sharesRPRealpage Inc$510.0Kreported value+5.8K sharesDBXDropbox, Inc.$507.0Kreported value+22.9K sharesSRESempra$500.0Kreported value+3.9K sharesAMEAmetek, Inc.$499.0Kreported value+4.1K sharesODPThe Odp Corporation$497.0Kreported value+17.0K sharesIRBTQIrobot Corporation$496.0Kreported value+6.2K sharesFCXFreeport-Mcmoran Inc.$489.0Kreported value+18.8K sharesSAVESpirit Airlines, Inc.$488.0Kreported value+20.0K sharesETREntergy Corp /de/$472.0Kreported value+4.7K sharesUNMUnum Group$471.0Kreported value+20.5K sharesVSHVishay Intertechnology, Inc.$466.0Kreported value+22.5K sharesCSIICardiovascular Systems Inc$465.0Kreported value+10.6K sharesIMKTAIngles Markets, Incorporated$462.0Kreported value+10.8K sharesSPCEVirgin Galactic Holdings, Inc$460.0Kreported value+19.4K sharesOKEOneok Inc /new/$456.0Kreported value+11.9K sharesFANGDiamondback Energy, Inc.$451.0Kreported value+9.3K sharesSVMKUSDSvmk Inc (momentive Global Inc, Formerly Surveymonkey)$445.0Kreported value+17.4K sharesCMLFWCm Life Sciences Inc$444.0Kreported value+162.8K sharesICUIIcu Medical Inc/de$420.0Kreported value+2.0K sharesVRNTVerint Systems Inc$414.0Kreported value+6.2K sharesAYXAlteryx Inc$413.0Kreported value+3.4K sharesSIXSix Flags Entertainment Corporation$410.0Kreported value+12.0K sharesDTEDte Energy Co$404.0Kreported value+3.3K sharesTWOU2u Inc$404.0Kreported value+10.1K sharesICPTIntercept Pharmaceuticals Inc$401.0Kreported value+16.2K sharesESEversource Energy$395.0Kreported value+4.6K sharesVIVOMeridian Bioscience Inc$393.0Kreported value+21.0K sharesACIWAci Worldwide, Inc.$391.0Kreported value+10.2K sharesPPLPpl Corp$387.0Kreported value+13.7K sharesAHCOAdapthealth Corp.$386.0Kreported value+10.3K sharesRSReliance, Inc.$384.0Kreported value+3.2K sharesDRIDarden Restaurants, Inc.$382.0Kreported value+3.2K sharesNAVINavient Corp$375.0Kreported value+38.2K sharesKNXKnight-Swift Transportation Holdings Inc.$374.0Kreported value+8.9K sharesRPDRapid7, Inc.$374.0Kreported value+4.1K sharesADTAdt Inc.$369.0Kreported value+47.0K sharesEDConsolidated Edison Inc$365.0Kreported value+5.0K sharesKLKirkland Lake Gold Ltd$365.0Kreported value+8.8K sharesHRBH&R Block, Inc.$363.0Kreported value+22.9K sharesCSODCornerstone Ondemand Inc$362.0Kreported value+8.2K sharesNYTThe New York Times Company$362.0Kreported value+7.0K sharesAEEAmeren Corp$352.0Kreported value+4.5K sharesRHIRobert Half Inc.$352.0Kreported value+5.6K sharesAVLRAvalara Inc$337.0Kreported value+2.0K sharesFTVFortive Corp$337.0Kreported value+4.8K sharesWORKSlack Technologies Inc$334.0Kreported value+7.9K sharesPFSIPennymac Financial Services, Inc.$324.0Kreported value+4.9K sharesRRCRange Resources Corporation$323.0Kreported value+48.3K sharesCENTACentral Garden & Pet Company$322.0Kreported value+8.9K sharesXELXcel Energy Inc$320.0Kreported value+4.8K sharesELANElanco Animal Health Incorporated$314.0Kreported value+10.2K sharesAWKAmerican Water Works Company, Inc.$311.0Kreported value+2.0K sharesXPOXpo, Inc.$295.0Kreported value+2.5K sharesWECWec Energy Group, Inc.$292.0Kreported value+3.2K sharesNGVTIngevity Corporation$291.0Kreported value+3.8K sharesALCAlcon Inc.$288.0Kreported value+4.3K sharesDVNDevon Energy Corp/de$287.0Kreported value+18.2K sharesMTNVail Resorts, Inc.$287.0Kreported value+1.0K sharesUHALU-Haul Holding Company$286.0Kreported value+629 sharesMCHPMicrochip Technology Incorporated$286.0Kreported value+2.1K sharesOPTUOptimum Communications, Inc.$285.0Kreported value+7.5K sharesAGCOAgco Corp /de$278.0Kreported value+2.7K sharesLILAKLiberty Latin America Ltd.$277.0Kreported value+25.0K sharesMGAMagna International Inc.$272.0Kreported value+3.8K sharesTDCTeradata Corp /de/$271.0Kreported value+12.0K sharesBIGGQBig Lots Inc$270.0Kreported value+6.3K sharesPEGPublic Service Enterprise Group Inc$268.0Kreported value+4.6K sharesVIRTVirtu Financial, Inc.$263.0Kreported value+10.5K sharesCRHCrh Public Limited Company$261.0Kreported value+6.1K sharesAONAon Plc$249.0Kreported value+1.2K sharesPINSPinterest, Inc.$247.0Kreported value+3.8K sharesBDCBelden Inc.$246.0Kreported value+5.9K sharesEQTEqt Corporation$244.0Kreported value+19.2K sharesBIOBio-Rad Laboratories, Inc.$243.0Kreported value+416 sharesAINAlbany International Corp.$242.0Kreported value+3.3K sharesCCEPCoca-Cola Europacific Partners Plc$242.0Kreported value+4.8K sharesLAURLaureate Education, Inc.$241.0Kreported value+16.6K sharesSCSantander Consumer USA Holdings Inc.$239.0Kreported value+10.9K sharesMRNAModerna, Inc.$238.0Kreported value+2.3K sharesPAYXPaychex, Inc.$238.0Kreported value+2.6K sharesARWArrow Electronics, Inc.$235.0Kreported value+2.4K sharesGNMKGenmark Diagnostics Inc$234.0Kreported value+16.0K sharesSOLOElectrameccanica Vehicles Corp$232.0Kreported value+37.6K sharesMHOM/i Homes, Inc.$228.0Kreported value+5.2K sharesAERIAerie Pharmaceuticals Inc$224.0Kreported value+16.6K sharesBPOPPopular, Inc.$224.0Kreported value+4.0K sharesRCIRogers Communications Inc.$224.0Kreported value+4.8K sharesWSOWatsco Inc$223.0Kreported value+983 sharesMRSHMarsh & Mclennan Companies, Inc.$222.0Kreported value+1.9K sharesAMAntero Midstream Corporation$214.0Kreported value+27.7K sharesRDNRadian Group Inc$213.0Kreported value+10.5K sharesEBSEmergent Biosolutions Inc.$212.0Kreported value+2.4K sharesGHGuardant Health, Inc.$206.0Kreported value+1.6K sharesPCGPG&E Corp$206.0Kreported value+16.5K sharesSTESteris Plc$203.0Kreported value+1.1K sharesMANHManhattan Associates, Inc.$201.0Kreported value+1.9K sharesVLOValero Energy Corp/tx$197.0Kreported value+3.5K sharesTXG10x Genomics, Inc.$195.0Kreported value+1.4K sharesHSICHenry Schein, Inc.$193.0Kreported value+2.9K sharesAJRDAerojet Rocketdyne Holdings Inc$192.0Kreported value+3.6K sharesMATXMatson, Inc.$186.0Kreported value+3.3K sharesVRTUVirtusa Corporation$171.0Kreported value+3.3K sharesWTSWatts Water Technologies Inc$169.0Kreported value+1.4K sharesCGCCanopy Growth Corp$163.0Kreported value+6.6K sharesUFSDomtar Corp$163.0Kreported value+5.2K sharesHMCHonda Motor Co., Ltd.$159.0Kreported value+5.6K sharesNVRNvr, Inc.$155.0Kreported value+38 sharesFOXAFox Corporation$153.0Kreported value+5.3K sharesSPLKSplunk Inc.$148.0Kreported value+874 sharesPTONPeloton Interactive, Inc.$144.0Kreported value+946 sharesCOLLCollegium Pharmaceutical, Inc$139.0Kreported value+6.9K sharesDDOGDatadog, Inc.$138.0Kreported value+1.4K sharesHZNPHorizon Therapeutics Public Limited Company$137.0Kreported value+1.9K sharesPRUPrudential Financial Inc$134.0Kreported value+1.7K sharesTWTRTwitter Inc.$131.0Kreported value+2.4K sharesRDUSRadius Health Inc$127.0Kreported value+7.1K sharesGLUUGlu Mobile Inc$122.0Kreported value+13.5K sharesHIGThe Hartford Insurance Group, Inc.$122.0Kreported value+2.5K sharesMATMattel Inc /de/$118.0Kreported value+6.8K sharesTPHTri Pointe Group Inc$118.0Kreported value+6.8K sharesLENLennar Corp /new/$117.0Kreported value+1.5K sharesCNQCanadian Natural Resources Limited$109.0Kreported value+4.5K sharesMRVLMarvell Technology, Inc.$99.0Kreported value+2.1K sharesBBBlackberry Limited$97.0Kreported value+14.6K sharesNXPINxp Semiconductors N.v.$94.0Kreported value+592 sharesCARRCarrier Global Corporation$90.0Kreported value+2.4K sharesCTLTCatalent Inc$89.0Kreported value+854 sharesCHRWC.h. Robinson Worldwide, Inc.$86.0Kreported value+918 sharesHPEHewlett Packard Enterprise Company$83.0Kreported value+7.0K sharesCECelanese Corporation$75.0Kreported value+577 sharesDGXQuest Diagnostics Inc$75.0Kreported value+628 sharesDYDycom Industries, Inc.$73.0Kreported value+970 sharesPRLBProto Labs, Inc.$70.0Kreported value+458 sharesCNKCinemark Holdings, Inc.$69.0Kreported value+4.0K sharesDDSDillard’s, Inc.$67.0Kreported value+1.1K sharesWWEWorld Wrestling Entertainment Inc$67.0Kreported value+1.4K sharesIPInternational Paper Company$62.0Kreported value+1.2K sharesBIDUBaidu, Inc.$56.0Kreported value+258 sharesVMCVulcan Materials Company$56.0Kreported value+379 sharesEXPRExpress, Inc.$55.0Kreported value+60.1K sharesBILLBill Holdings, Inc.$53.0Kreported value+386 sharesILMNIllumina, Inc.$52.0Kreported value+141 sharesTDOCTeladoc Health, Inc.$52.0Kreported value+260 sharesDKNGDraftkings Inc.$49.0Kreported value+1.0K sharesPBYIPuma Biotechnology, Inc.$48.0Kreported value+4.7K sharesNTAPNetapp, Inc.$44.0Kreported value+662 sharesZMZoom Communications, Inc.$44.0Kreported value+130 sharesGTGoodyear Tire & Rubber Co /oh/$38.0Kreported value+3.5K sharesLYFTLyft, Inc.$35.0Kreported value+715 sharesCERNCerner Corporation$33.0Kreported value+425 sharesKEYKeycorp /new/$27.0Kreported value+1.6K sharesTELTe Connectivity Plc$26.0Kreported value+217 sharesCHWYChewy, Inc.$25.0Kreported value+283 sharesCBRECbre Group, Inc.$24.0Kreported value+387 sharesCFGCitizens Financial Group Inc/ri$24.0Kreported value+683 sharesIQVIqvia Holdings Inc.$23.0Kreported value+129 sharesHQYHealthequity, Inc.$21.0Kreported value+297 sharesMOSMosaic Co$18.0Kreported value+775 sharesIBNIcici Bank Ltd$17.0Kreported value+1.2K sharesCNXCnx Resources Corporation$16.0Kreported value+1.5K sharesAGIOAgios Pharmaceuticals, Inc.$13.0Kreported value+295 sharesHHyatt Hotels Corp$1.0Kreported value+18 shares