MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-20.61%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.74B
AUM Growth
-$2.14B
(-31%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$167M |
| 2 |
Humana
HUM
|
+$149M |
| 3 |
Corpay
CPAY
|
+$126M |
| 4 |
DuPont de Nemours
DD
|
+$103M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$101M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$299M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$151M |
| 5 |
Centene
CNC
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.28% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$14.1B
| $1.51M | 0.03% |
55,385
-43,654
| -44% | -$1.19M |
|
227
New Oriental
EDU
$9.04B
| $1.49M | 0.03% |
13,781
-20,511
| -60% | -$2.22M |
|
228
Urban Outfitters
URBN
$6.33B
| $1.49M | 0.03% |
104,709
+68,810
| +192% | +$980K |
|
229
CSX Corp
CSX
$59.8B
| $1.49M | 0.03% |
+77,805
| New | +$1.49M |
|
|
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.48M | 0.03% |
+54,975
| New | +$1.48M |
|
|
ARCE
231
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.48M | 0.03% |
+35,064
| New | +$1.48M |
|
232
Western Union
WU
$2.73B
| $1.45M | 0.03% |
+80,107
| New | +$1.45M |
|
233
VEON
VEON
$3.56B
| $1.45M | 0.03% |
38,410
-24,938
| -39% | -$941K |
|
|
HTZ
234
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.45M | 0.03% |
234,537
-40,442
| -15% | -$250K |
|
235
Petrobras
PBR
$82.2B
| $1.44M | 0.03% |
261,993
-21,535
| -8% | -$118K |
|
236
Bank of New York Mellon
BK
$73.3B
| $1.43M | 0.03% |
+42,530
| New | +$1.43M |
|
|
MNTV
237
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.42M | 0.03% |
105,043
-139,447
| -57% | -$1.88M |
|
238
Element Solutions
ESI
$6.24B
| $1.41M | 0.03% |
+168,769
| New | +$1.41M |
|
239
Ryanair
RYAAY
$31.2B
| $1.41M | 0.03% |
66,203
-59,562
| -47% | -$1.26M |
|
240
XPO
XPO
$15.3B
| $1.4M | 0.03% |
83,130
+3,825
| +5% | +$64.5K |
|
241
Groupon
GRPN
$916M
| $1.4M | 0.03% |
+71,412
| New | +$1.4M |
|
242
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.03% |
+5,535
| New | +$1.38M |
|
243
Shoe Carnival
SCVL
$653M
| $1.37M | 0.03% |
132,142
-41,650
| -24% | -$432K |
|
244
IDEX
IEX
$12.1B
| $1.37M | 0.03% |
9,907
-2,693
| -21% | -$372K |
|
245
Green Dot
GDOT
$757M
| $1.36M | 0.03% |
53,555
-133,975
| -71% | -$3.4M |
|
246
DHT Holdings
DHT
$1.94B
| $1.36M | 0.03% |
+177,119
| New | +$1.36M |
|
247
Pediatrix Medical
MD
$1.44B
| $1.36M | 0.03% |
+116,506
| New | +$1.36M |
|
248
Molina Healthcare
MOH
$9.71B
| $1.36M | 0.03% |
+9,703
| New | +$1.36M |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.03% |
+27,900
| New | +$1.36M |
|
250
Pool Corp
POOL
$11.9B
| $1.36M | 0.03% |
+6,885
| New | +$1.36M |
|