MAVERICK CAPITAL LTD
Q4 2021 13F-HR Holdings
Net value change ($000)
-1,066,065
(-10.8%)
New positions
56
Sold out positions
371
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| Oak Street Health, Inc. | 128,538 | 1119.4% |
| V | 81,086 | 50.3% |
| MA | 72,958 | 3827.8% |
| AMZN | 58,179 | 23.1% |
| AIY | 58,175 | 123.8% |
| USFD | 54,277 | NEW |
| RIVN | 51,845 | NEW |
| LRCX | 47,046 | 30.5% |
| MSFT | 44,212 | 17.1% |
| NVDA | 38,117 | 612.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CNC | -256,720 | -100.0% |
| CPNG | -130,978 | -4.5% |
| SEER | -115,721 | -61.8% |
| 1Life Healthcare Inc | -74,145 | -100.0% |
| IFF | -69,024 | -100.0% |
| BX | -58,311 | -100.0% |
| XP | -55,169 | -38.9% |
| GPN | -55,009 | -100.0% |
| CPAY | -32,069 | -27.8% |
| Cano Health, Inc. | -31,479 | -29.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
573,677
(6.5% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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