MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+5.68%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.92B
AUM Growth
+$7.92B
(+0.54%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
Charles Schwab
SCHW
|
$162M |
| 3 |
Adobe
ADBE
|
$127M |
| 4 |
WP
Worldpay, Inc.
WP
|
$126M |
| 5 |
Molson Coors Class B
TAP
|
$121M |
Top Sells
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Pfizer
PFE
|
$261M |
| 3 |
Qualcomm
QCOM
|
$231M |
| 4 |
Constellation Brands
STZ
|
$187M |
| 5 |
Sabre
SABR
|
$181M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.67% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.89B
| – | – |
-49,360
| Closed | -$2.34M |
|
|
GAP
227
The Gap, Inc.
GAP
$8.37B
| – | – |
-155,390
| Closed | -$4.59M |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| – | – |
-77,997
| Closed | -$4.18M |
|
|
EXPR
229
DELISTED
Express, Inc.
EXPR
| – | – |
-221,295
| Closed | -$1.5M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| – | – |
-73,280
| Closed | -$5.19M |
|