MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
-$640M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
+$247M |
| 2 |
DuPont de Nemours
DD
|
+$186M |
| 3 |
CommScope
COMM
|
+$133M |
| 4 |
MGM Resorts International
MGM
|
+$129M |
| 5 |
Alibaba
BABA
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
Fiserv
FI
|
+$176M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
Eagle Materials
EXP
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$8.95B
| $158K | ﹤0.01% |
+18,320
| New | +$158K |
|
277
Eastman Chemical
EMN
$7.8B
| $157K | ﹤0.01% |
+2,020
| New | +$157K |
|
278
Dollar General
DG
$23.2B
| $71K | ﹤0.01% |
529
-88,221
| -99% | -$11.8M |
|
|
AMED
279
DELISTED
Amedisys
AMED
| $54K | ﹤0.01% |
+448
| New | +$54K |
|
|
WW
280
DELISTED
WW International
WW
| $42K | ﹤0.01% |
2,186
-52,380
| -96% | -$1.01M |
|
281
American Axle
AXL
$718M
| $19K | ﹤0.01% |
+1,490
| New | +$19K |
|
282
Genesco
GCO
$365M
| – | – |
-24,879
| Closed | -$1.13M |
|
283
GoPro
GPRO
$316M
| – | – |
-4,073,560
| Closed | -$26.5M |
|
284
HCA Healthcare
HCA
$94.3B
| – | – |
-31,640
| Closed | -$4.13M |
|
285
American Airlines Group
AAL
$8.54B
| – | – |
-349,880
| Closed | -$11.1M |
|
286
Acadia Healthcare
ACHC
$2.06B
| – | – |
-89,770
| Closed | -$2.63M |
|
287
Akamai
AKAM
$11.4B
| – | – |
-97,460
| Closed | -$6.99M |
|
288
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-880,690
| Closed | -$24.1M |
|
289
Bloomin' Brands
BLMN
$589M
| – | – |
-358,070
| Closed | -$7.32M |
|
290
Popular Inc
BPOP
$8.43B
| – | – |
-96,960
| Closed | -$5.06M |
|
291
Citizens Financial Group
CFG
$22.3B
| – | – |
-147,980
| Closed | -$4.81M |
|
292
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-3,355,500
| Closed | -$47.7M |
|
293
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-395,080
| Closed | -$5.98M |
|
294
Columbia Sportswear
COLM
$3.05B
| – | – |
-106,090
| Closed | -$11.1M |
|
295
ConocoPhillips
COP
$118B
| – | – |
-82,480
| Closed | -$5.51M |
|
296
Campbell Soup
CPB
$10.1B
| – | – |
-100,570
| Closed | -$3.84M |
|
297
Crocs
CROX
$4.42B
| – | – |
-767,460
| Closed | -$19.8M |
|
298
Cintas
CTAS
$82.4B
| – | – |
-74,560
| Closed | -$3.77M |
|
299
Cognizant
CTSH
$34.5B
| – | – |
-78,780
| Closed | -$5.71M |
|
300
Commault Systems
CVLT
$8.04B
| – | – |
-104,090
| Closed | -$6.74M |
|