MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+8.73%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.38B
AUM Growth
+$625M
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
+$167M |
| 2 |
Corning
GLW
|
+$130M |
| 3 |
TG Therapeutics
TGTX
|
+$114M |
| 4 |
Logitech
LOGI
|
+$92.6M |
| 5 |
Blackstone
BX
|
+$85.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$88M |
| 2 |
Netflix
NFLX
|
+$86.6M |
| 3 |
Avantor
AVTR
|
+$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.8M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$77M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.44% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 14.06% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$8.14B
| $1.14M | 0.02% |
11,692
+408
| +4% | +$39.6K |
|
252
Sinclair Inc
SBGI
$970M
| $1.13M | 0.02% |
58,925
-8,855
| -13% | -$170K |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.02% |
79,833
-9,975
| -11% | -$141K |
|
254
Teva Pharmaceuticals
TEVA
$22.6B
| $1.13M | 0.02% |
+125,177
| New | +$1.13M |
|
255
Becton Dickinson
BDX
$54.9B
| $1.12M | 0.02% |
+4,939
| New | +$1.12M |
|
|
MIME
256
DELISTED
Mimecast Limited
MIME
| $1.11M | 0.02% |
+23,750
| New | +$1.11M |
|
257
SS&C Technologies
SSNC
$21.7B
| $1.11M | 0.02% |
18,395
+7,362
| +67% | +$445K |
|
258
Cognizant
CTSH
$34.8B
| $1.11M | 0.02% |
15,993
-49,105
| -75% | -$3.41M |
|
259
Comcast
CMCSA
$124B
| $1.11M | 0.02% |
+23,981
| New | +$1.11M |
|
260
Acuity Brands
AYI
$10.3B
| $1.1M | 0.02% |
10,778
-15,787
| -59% | -$1.62M |
|
|
IMMU
261
DELISTED
Immunomedics Inc
IMMU
| $1.1M | 0.02% |
+12,967
| New | +$1.1M |
|
262
VEON
VEON
$3.8B
| $1.1M | 0.02% |
+34,939
| New | +$1.1M |
|
|
AAMI
263
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.1M | 0.02% |
85,217
-67,824
| -44% | -$875K |
|
|
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | 0.02% |
+42,862
| New | +$1.1M |
|
|
NOAH
265
Noah Holdings
NOAH
$787M
| $1.1M | 0.02% |
+42,022
| New | +$1.1M |
|
266
Encompass Health
EHC
$12.7B
| $1.09M | 0.02% |
21,163
-5,839
| -22% | -$302K |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.02% |
21,836
-32,523
| -60% | -$1.63M |
|
|
AMAG
268
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.09M | 0.02% |
115,895
-51,647
| -31% | -$485K |
|
269
Mettler-Toledo International
MTD
$27.1B
| $1.08M | 0.02% |
1,121
-1,428
| -56% | -$1.38M |
|
270
Hudbay
HBM
$5.15B
| $1.08M | 0.02% |
254,374
-211,285
| -45% | -$894K |
|
271
Liberty Global Class C
LBTYK
$4.04B
| $1.08M | 0.02% |
+52,332
| New | +$1.08M |
|
272
Kroger
KR
$44.7B
| $1.07M | 0.02% |
31,456
+6,808
| +28% | +$231K |
|
273
Zillow
Z
$21.8B
| $1.06M | 0.02% |
10,474
-11,664
| -53% | -$1.18M |
|
274
Angi Inc
ANGI
$819M
| $1.06M | 0.02% |
9,533
-2,202
| -19% | -$244K |
|
275
UnitedHealth
UNH
$315B
| $1.05M | 0.02% |
3,375
+1,828
| +118% | +$570K |
|