MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
276
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.01% |
35,061
+19,477
| +125% | +$598K |
|
277
Lloyds Banking Group
LYG
$65.9B
| $1.07M | 0.01% |
+420,716
| New | +$1.07M |
|
278
Herbalife
HLF
$1.02B
| $1.07M | 0.01% |
20,330
+1,567
| +8% | +$82.6K |
|
279
Idexx Laboratories
IDXX
$52.2B
| $1.07M | 0.01% |
1,691
+1,654
| +4,470% | +$1.04M |
|
|
CHS
280
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.01% |
162,201
+111,630
| +221% | +$734K |
|
281
Bank of New York Mellon
BK
$73.9B
| $1.06M | 0.01% |
20,762
+18,328
| +753% | +$939K |
|
282
Adecoagro
AGRO
$803M
| $1.06M | 0.01% |
+105,843
| New | +$1.06M |
|
283
Travel + Leisure Co
TNL
$4.1B
| $1.06M | 0.01% |
+17,869
| New | +$1.06M |
|
284
Exelixis
EXEL
$10.1B
| $1.06M | 0.01% |
57,998
+39,254
| +209% | +$715K |
|
285
Charter Communications
CHTR
$36B
| $1.06M | 0.01% |
+1,463
| New | +$1.06M |
|
286
Emcor
EME
$27.8B
| $1.06M | 0.01% |
+8,564
| New | +$1.06M |
|
287
DaVita
DVA
$9.62B
| $1.05M | 0.01% |
8,716
-7,718
| -47% | -$930K |
|
|
KL
288
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.05M | 0.01% |
27,215
+1,930
| +8% | +$74.4K |
|
289
Owens Corning
OC
$13B
| $1.05M | 0.01% |
10,671
-4,308
| -29% | -$422K |
|
290
CSX Corp
CSX
$60.5B
| $1.04M | 0.01% |
32,269
+11,530
| +56% | +$370K |
|
291
Triumph Financial, Inc.
TFIN
$1.52B
| $1.03M | 0.01% |
13,896
+3,114
| +29% | +$231K |
|
292
F5
FFIV
$18.4B
| $1.02M | 0.01% |
5,480
+785
| +17% | +$147K |
|
293
KLA
KLAC
$121B
| $1.02M | 0.01% |
+3,154
| New | +$1.02M |
|
294
Vanda Pharmaceuticals
VNDA
$269M
| $1.01M | 0.01% |
47,091
-6,977
| -13% | -$150K |
|
295
RPM International
RPM
$16.1B
| $1.01M | 0.01% |
11,329
+10,312
| +1,014% | +$915K |
|
296
ABM Industries
ABM
$2.87B
| $1M | 0.01% |
22,585
+6,352
| +39% | +$282K |
|
297
Verisk Analytics
VRSK
$38.1B
| $998K | 0.01% |
5,712
-617
| -10% | -$108K |
|
298
American Eagle Outfitters
AEO
$3.12B
| $989K | 0.01% |
26,345
-7,314
| -22% | -$275K |
|
299
QuidelOrtho
QDEL
$1.93B
| $987K | 0.01% |
+7,707
| New | +$987K |
|
|
ICPT
300
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $981K | 0.01% |
49,100
+12,133
| +33% | +$242K |
|