MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Dollar Tree
DLTR
|
+$178M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Lam Research
LRCX
|
+$68.4M |
| 5 |
Air Products & Chemicals
APD
|
+$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$261M |
| 2 |
Corpay
CPAY
|
+$256M |
| 3 |
Restaurant Brands International
QSR
|
+$185M |
| 4 |
CommScope
COMM
|
+$176M |
| 5 |
Alibaba
BABA
|
+$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.3B
| $1.23M | 0.03% |
20,884
-2,514
| -11% | -$148K |
|
|
PVG
277
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.23M | 0.03% |
+145,875
| New | +$1.23M |
|
278
Helmerich & Payne
HP
$2.05B
| $1.22M | 0.03% |
+62,559
| New | +$1.22M |
|
279
HealthEquity
HQY
$7.99B
| $1.22M | 0.03% |
20,707
-501
| -2% | -$29.4K |
|
280
AMC Networks
AMCX
$334M
| $1.21M | 0.03% |
51,813
+49,229
| +1,905% | +$1.15M |
|
281
Salesforce
CRM
$241B
| $1.21M | 0.03% |
6,448
+3,038
| +89% | +$569K |
|
282
Biogen
BIIB
$20.9B
| $1.2M | 0.03% |
+4,501
| New | +$1.2M |
|
|
EVBG
283
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | 0.03% |
+8,674
| New | +$1.2M |
|
284
NovoCure
NVCR
$1.41B
| $1.19M | 0.03% |
+20,021
| New | +$1.19M |
|
285
Liberty Media Series C
FWONK
$25.2B
| $1.18M | 0.02% |
+38,602
| New | +$1.18M |
|
286
Trip.com Group
TCOM
$47.3B
| $1.18M | 0.02% |
+45,406
| New | +$1.18M |
|
287
InterDigital
IDCC
$7.79B
| $1.17M | 0.02% |
20,701
+1,667
| +9% | +$94.4K |
|
288
Arista Networks
ANET
$179B
| $1.17M | 0.02% |
+89,232
| New | +$1.17M |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.02% |
30,208
-3,291
| -10% | -$127K |
|
|
TMUSR
290
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $1.17M | 0.02% |
+224,106
| New | +$1.17M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.02% |
+23,097
| New | +$1.16M |
|
292
International Paper
IP
$24.7B
| $1.16M | 0.02% |
34,681
-64,405
| -65% | -$2.15M |
|
293
CarGurus
CARG
$3.56B
| $1.15M | 0.02% |
+45,473
| New | +$1.15M |
|
294
Box
BOX
$4.78B
| $1.15M | 0.02% |
55,386
-9,876
| -15% | -$205K |
|
295
RH
RH
$4.3B
| $1.15M | 0.02% |
+4,618
| New | +$1.15M |
|
296
FedEx
FDX
$53.2B
| $1.15M | 0.02% |
+8,169
| New | +$1.15M |
|
297
AerCap
AER
$21.8B
| $1.14M | 0.02% |
37,082
+11,166
| +43% | +$344K |
|
298
TechnipFMC
FTI
$16.4B
| $1.14M | 0.02% |
+224,029
| New | +$1.14M |
|
299
Cimpress
CMPR
$1.54B
| $1.13M | 0.02% |
+14,842
| New | +$1.13M |
|
300
Watts Water Technologies
WTS
$9.21B
| $1.13M | 0.02% |
13,894
-371
| -3% | -$30K |
|