MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$730M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Humana
HUM
|
+$164M |
| 3 |
SS&C Technologies
SSNC
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 5 |
US Foods
USFD
|
+$119M |
Top Sells
| 1 |
Intel
INTC
|
+$245M |
| 2 |
Walt Disney
DIS
|
+$233M |
| 3 |
Charles Schwab
SCHW
|
+$227M |
| 4 |
Mastercard
MA
|
+$196M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $1.67M | 0.02% |
101,860
-666,510
| -87% | -$10.9M |
|
252
Steven Madden
SHOO
$2.22B
| $1.59M | 0.02% |
46,960
-84,470
| -64% | -$2.86M |
|
253
Helen of Troy
HELE
$550M
| $1.59M | 0.02% |
13,670
+1,800
| +15% | +$209K |
|
254
Teva Pharmaceuticals
TEVA
$22.4B
| $1.48M | 0.02% |
94,530
-146,690
| -61% | -$2.3M |
|
255
PENN Entertainment
PENN
$2.93B
| $1.33M | 0.02% |
66,240
+40,150
| +154% | +$807K |
|
256
Post Holdings
POST
$5.69B
| $1.2M | 0.02% |
16,777
-81,305
| -83% | -$5.82M |
|
257
Genesco
GCO
$355M
| $1.13M | 0.02% |
24,879
-170,141
| -87% | -$7.75M |
|
|
WW
258
DELISTED
WW International
WW
| $1.1M | 0.01% |
54,566
+52,380
| +2,396% | +$1.06M |
|
259
TJX Companies
TJX
$156B
| $1.05M | 0.01% |
19,680
-87,110
| -82% | -$4.63M |
|
260
Diageo
DEO
$57.9B
| $1.03M | 0.01% |
6,280
-14,750
| -70% | -$2.41M |
|
261
MarineMax
HZO
$545M
| $897K | 0.01% |
46,828
-273,852
| -85% | -$5.25M |
|
262
Coca-Cola
KO
$292B
| $895K | 0.01% |
19,110
-152,440
| -89% | -$7.14M |
|
263
Wayfair
W
$11.3B
| $772K | 0.01% |
+5,200
| New | +$772K |
|
264
Kohl's
KSS
$1.8B
| $770K | 0.01% |
+11,200
| New | +$770K |
|
265
United Parks & Resorts
PRKS
$2.77B
| $762K | 0.01% |
29,580
-76,680
| -72% | -$1.98M |
|
266
Altria Group
MO
$111B
| $754K | 0.01% |
13,130
-52,630
| -80% | -$3.02M |
|
267
Mondelez International
MDLZ
$80.6B
| $655K | 0.01% |
+13,130
| New | +$655K |
|
|
TVTY
268
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $625K | 0.01% |
+35,580
| New | +$625K |
|
269
Dave & Buster's
PLAY
$769M
| $615K | 0.01% |
12,340
-282,436
| -96% | -$14.1M |
|
270
Five Below
FIVE
$8.05B
| $460K | 0.01% |
3,700
-26,640
| -88% | -$3.31M |
|
271
J&J Snack Foods
JJSF
$2.08B
| $405K | 0.01% |
+2,550
| New | +$405K |
|
272
B&G Foods
BGS
$368M
| $179K | ﹤0.01% |
+7,330
| New | +$179K |
|
|
TWNK
273
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $120K | ﹤0.01% |
+9,560
| New | +$120K |
|
|
STMP
274
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-44,010
| Closed | -$6.85M |
|
275
Cavco Industries
CVCO
$4.28B
| – | – |
-15,280
| Closed | -$1.99M |
|