MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
+$205M |
| 2 |
Monster Beverage
MNST
|
+$148M |
| 3 |
Corpay
CPAY
|
+$127M |
| 4 |
Netflix
NFLX
|
+$91.2M |
| 5 |
DuPont de Nemours
DD
|
+$84.8M |
Top Sells
| 1 |
Centene
CNC
|
+$257M |
| 2 |
Owens Corning
OC
|
+$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$145M |
| 4 |
Humana
HUM
|
+$145M |
| 5 |
Graphic Packaging
GPK
|
+$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| $1.81M | 0.03% |
+26,002
| New | +$1.81M |
|
277
Labcorp
LH
$23B
| $1.8M | 0.03% |
12,370
+3,284
| +36% | +$477K |
|
278
Hexcel
HXL
$5.01B
| $1.78M | 0.03% |
+24,291
| New | +$1.78M |
|
279
Monolithic Power Systems
MPWR
$40.7B
| $1.77M | 0.03% |
9,938
+2,487
| +33% | +$443K |
|
280
PBF Energy
PBF
$3.5B
| $1.76M | 0.03% |
+55,944
| New | +$1.76M |
|
|
KL
281
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.75M | 0.03% |
+39,680
| New | +$1.75M |
|
282
Ligand Pharmaceuticals
LGND
$3.24B
| $1.72M | 0.03% |
+26,432
| New | +$1.72M |
|
|
RUTH
283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.7M | 0.02% |
+77,866
| New | +$1.7M |
|
284
Old Dominion Freight Line
ODFL
$31.3B
| $1.68M | 0.02% |
+26,526
| New | +$1.68M |
|
285
Mercury Systems
MRCY
$4.1B
| $1.67M | 0.02% |
24,108
+15,047
| +166% | +$1.04M |
|
286
Gilead Sciences
GILD
$143B
| $1.65M | 0.02% |
25,365
+9,205
| +57% | +$598K |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.02% |
365,381
+120,159
| +49% | +$541K |
|
288
Exelixis
EXEL
$10.2B
| $1.62M | 0.02% |
91,759
+38,461
| +72% | +$678K |
|
289
Nexstar Media Group
NXST
$6.23B
| $1.62M | 0.02% |
+13,781
| New | +$1.62M |
|
290
HEICO
HEI
$43.9B
| $1.6M | 0.02% |
+14,006
| New | +$1.6M |
|
291
Monro
MNRO
$513M
| $1.58M | 0.02% |
20,167
+2,763
| +16% | +$216K |
|
292
Thor Industries
THO
$5.8B
| $1.57M | 0.02% |
21,096
-3,543
| -14% | -$263K |
|
|
STMP
293
DELISTED
Stamps.com, Inc.
STMP
| $1.54M | 0.02% |
18,481
+6,029
| +48% | +$504K |
|
294
Steven Madden
SHOO
$2.2B
| $1.53M | 0.02% |
35,458
+20,328
| +134% | +$874K |
|
295
Delek US
DK
$1.91B
| $1.51M | 0.02% |
+45,047
| New | +$1.51M |
|
296
ATI
ATI
$10.4B
| $1.46M | 0.02% |
70,817
+18,998
| +37% | +$392K |
|
297
Vail Resorts
MTN
$5.49B
| $1.4M | 0.02% |
+5,832
| New | +$1.4M |
|
298
Curtiss-Wright
CW
$18B
| $1.38M | 0.02% |
9,767
+561
| +6% | +$79K |
|
|
AJRD
299
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.37M | 0.02% |
30,048
+12,698
| +73% | +$580K |
|
300
Teleflex
TFX
$5.74B
| $1.31M | 0.02% |
3,483
+789
| +29% | +$297K |
|