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 | |
|---|---|---|---|---|---|---|
326
Acco Brands
ACCO
$359M
| $365K | 0.01% |
38,992
+5,748
| +17% | +$53.8K |
|
|
MIK
327
DELISTED
Michaels Stores, Inc
MIK
| $358K | 0.01% |
+44,256
| New | +$358K |
|
|
WORK
328
DELISTED
Slack Technologies, Inc.
WORK
| $277K | ﹤0.01% |
12,300
| – | – |
|
329
Procter & Gamble
PG
$371B
| $265K | ﹤0.01% |
2,118
-72,126
| -97% | -$9.02M |
|
330
Sally Beauty Holdings
SBH
$1.42B
| $262K | ﹤0.01% |
14,358
-687,834
| -98% | -$12.6M |
|
331
Check Point Software Technologies
CHKP
$21.1B
| $251K | ﹤0.01% |
2,261
-123,983
| -98% | -$13.8M |
|
332
Micron Technology
MU
$158B
| $217K | ﹤0.01% |
4,039
-3,993
| -50% | -$215K |
|
333
Hershey
HSY
$37.7B
| $201K | ﹤0.01% |
+1,366
| New | +$201K |
|
334
PENN Entertainment
PENN
$2.93B
| $186K | ﹤0.01% |
+7,262
| New | +$186K |
|
335
Fossil Group
FOSL
$157M
| $172K | ﹤0.01% |
21,771
-539,295
| -96% | -$4.26M |
|
|
WW
336
DELISTED
WW International
WW
| $84K | ﹤0.01% |
2,186
-136,159
| -98% | -$5.23M |
|
337
Pinterest
PINS
$23.9B
| $59K | ﹤0.01% |
3,145
-6,293
| -67% | -$118K |
|
338
American Airlines Group
AAL
$8.36B
| – | – |
-74,022
| Closed | -$2M |
|
339
Advance Auto Parts
AAP
$3.56B
| – | – |
-57,537
| Closed | -$9.52M |
|
340
Asbury Automotive
ABG
$4.91B
| – | – |
-6,331
| Closed | -$648K |
|
341
Acadia Healthcare
ACHC
$2.07B
| – | – |
-109,928
| Closed | -$3.42M |
|
342
Adient
ADNT
$1.92B
| – | – |
-222,334
| Closed | -$5.11M |
|
343
American International
AIG
$43.3B
| – | – |
-101,787
| Closed | -$5.67M |
|
344
Amgen
AMGN
$150B
| – | – |
-4,862
| Closed | -$941K |
|
345
Amazon
AMZN
$2.52T
| – | – |
-177,200
| Closed | -$15.4M |
|
346
AutoNation
AN
$8.49B
| – | – |
-11,163
| Closed | -$566K |
|
347
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-361,358
| Closed | -$5.64M |
|
348
Air Products & Chemicals
APD
$63.3B
| – | – |
-27,242
| Closed | -$6.04M |
|
349
American Axle
AXL
$705M
| – | – |
-147,714
| Closed | -$1.21M |
|
350
Franklin Resources
BEN
$12.8B
| – | – |
-192,906
| Closed | -$5.57M |
|