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 | |
|---|---|---|---|---|---|---|
|
LM
251
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.03% |
+27,584
| New | +$1.35M |
|
252
Southern Copper
SCCO
$82.5B
| $1.34M | 0.03% |
+50,049
| New | +$1.34M |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $1.34M | 0.03% |
38,913
-62,697
| -62% | -$2.15M |
|
|
CEO
254
DELISTED
CNOOC Limited
CEO
| $1.34M | 0.03% |
12,903
-15,673
| -55% | -$1.62M |
|
|
QD
255
Qudian
QD
$682M
| $1.33M | 0.03% |
740,888
-94,766
| -11% | -$171K |
|
256
Steel Dynamics
STLD
$19.4B
| $1.33M | 0.03% |
+59,190
| New | +$1.33M |
|
257
LPL Financial
LPLA
$27.4B
| $1.33M | 0.03% |
24,496
-24,652
| -50% | -$1.34M |
|
258
Voya Financial
VOYA
$7.29B
| $1.33M | 0.03% |
32,729
-44,374
| -58% | -$1.8M |
|
|
CSLT
259
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.31M | 0.03% |
1,815,514
| – | – |
|
260
NETGEAR
NTGR
$817M
| $1.3M | 0.03% |
56,908
+7,438
| +15% | +$170K |
|
261
Cogent Communications
CCOI
$1.7B
| $1.3M | 0.03% |
+15,831
| New | +$1.3M |
|
262
Goldman Sachs
GS
$233B
| $1.3M | 0.03% |
+8,387
| New | +$1.3M |
|
263
BRF SA
BRFS
$6.01B
| $1.3M | 0.03% |
446,418
-43,904
| -9% | -$127K |
|
|
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.28M | 0.03% |
30,597
+549
| +2% | +$23K |
|
265
NXP Semiconductors
NXPI
$55.5B
| $1.27M | 0.03% |
15,338
-20,661
| -57% | -$1.71M |
|
266
Credit Acceptance
CACC
$5.79B
| $1.26M | 0.03% |
4,908
-4,744
| -49% | -$1.21M |
|
267
Monro
MNRO
$504M
| $1.24M | 0.03% |
28,374
+8,207
| +41% | +$360K |
|
268
Crane NXT
CXT
$3.49B
| $1.24M | 0.03% |
72,289
-3,981
| -5% | -$68K |
|
269
Dell
DELL
$84.4B
| $1.24M | 0.03% |
+61,603
| New | +$1.24M |
|
|
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | 0.03% |
15,167
-319,421
| -95% | -$26M |
|
271
ATI
ATI
$10.5B
| $1.23M | 0.03% |
144,390
+73,573
| +104% | +$625K |
|
272
Canadian Pacific Kansas City
CP
$68.4B
| $1.22M | 0.03% |
+27,810
| New | +$1.22M |
|
273
Prestige Consumer Healthcare
PBH
$3.21B
| $1.22M | 0.03% |
+33,213
| New | +$1.22M |
|
274
Brown-Forman Class B
BF.B
$12.9B
| $1.22M | 0.03% |
21,909
-9,252
| -30% | -$514K |
|
275
Qualys
QLYS
$4.76B
| $1.21M | 0.03% |
+13,921
| New | +$1.21M |
|