MAVERICK CAPITAL LTD

Q3 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
561
Total value ($000)
$5,379,601
Net value change ($000)
+624,956 (13.1%)
New positions
188
Sold out positions
189
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 169,048 225.4%
GLW 130,823 4266.9%
TGTX 115,002 4540.2%
LOGI 93,842 1459.9%
BX 85,323 NEW
NKE 83,448 NEW
CPAY 75,075 134.3%
Perspecta Inc. 60,910 216.3%
DD 57,902 20.7%
GPN 56,033 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOMENTA PHARMACEUTICALS INC -77,012 -100.0%
GOOGL -67,292 -25.5%
BTI -66,036 -100.0%
NFLX -65,479 -30.7%
AVTR -52,450 -61.2%
DLTR -42,041 -23.5%
MSFT -41,891 -14.2%
APD -29,629 -46.1%
AMZN -29,259 -11.4%
META -28,908 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type