MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-20.61%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.74B
AUM Growth
-$2.14B
(-31%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$167M |
| 2 |
Humana
HUM
|
+$149M |
| 3 |
Corpay
CPAY
|
+$126M |
| 4 |
DuPont de Nemours
DD
|
+$103M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$101M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$299M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$151M |
| 5 |
Centene
CNC
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.28% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Honda
HMC
$44.4B
| $913K | 0.02% |
+40,641
| New | +$913K |
|
327
Acuity Brands
AYI
$10.1B
| $910K | 0.02% |
+10,618
| New | +$910K |
|
328
Antero Resources
AR
$10.1B
| $907K | 0.02% |
1,272,170
-819,965
| -39% | -$585K |
|
329
Avient
AVNT
$3.34B
| $900K | 0.02% |
+47,464
| New | +$900K |
|
330
Universal Display
OLED
$6.52B
| $900K | 0.02% |
6,829
-2,871
| -30% | -$378K |
|
331
Target
TGT
$41.3B
| $898K | 0.02% |
+9,654
| New | +$898K |
|
332
Fossil Group
FOSL
$159M
| $883K | 0.02% |
268,539
+246,768
| +1,133% | +$811K |
|
|
CSPR
333
DELISTED
Casper Sleep Inc.
CSPR
| $868K | 0.02% |
+202,395
| New | +$868K |
|
334
SEI Investments
SEIC
$10.7B
| $866K | 0.02% |
+18,684
| New | +$866K |
|
335
Sabre
SABR
$679M
| $857K | 0.02% |
144,571
+42,584
| +42% | +$252K |
|
336
Iridium Communications
IRDM
$1.91B
| $854K | 0.02% |
+38,266
| New | +$854K |
|
337
InterDigital
IDCC
$7.7B
| $849K | 0.02% |
+19,034
| New | +$849K |
|
338
Bright Horizons
BFAM
$6.36B
| $844K | 0.02% |
+8,279
| New | +$844K |
|
339
Clean Harbors
CLH
$12.6B
| $844K | 0.02% |
+16,436
| New | +$844K |
|
340
Match Group
MTCH
$9.12B
| $832K | 0.02% |
+12,602
| New | +$832K |
|
341
Zurn Elkay Water Solutions
ZWS
$7.69B
| $818K | 0.02% |
+74,867
| New | +$818K |
|
342
Mercury Systems
MRCY
$4.3B
| $811K | 0.02% |
11,369
-12,739
| -53% | -$909K |
|
343
D.R. Horton
DHI
$52.5B
| $809K | 0.02% |
+23,803
| New | +$809K |
|
344
AutoNation
AN
$8.42B
| $804K | 0.02% |
+28,644
| New | +$804K |
|
345
AngloGold Ashanti
AU
$32.6B
| $802K | 0.02% |
+48,209
| New | +$802K |
|
346
First American
FAF
$6.74B
| $788K | 0.02% |
+18,577
| New | +$788K |
|
|
CIT
347
DELISTED
CIT Group Inc.
CIT
| $778K | 0.02% |
45,055
-45,965
| -50% | -$794K |
|
348
Corning
GLW
$64.2B
| $776K | 0.02% |
37,761
-102,234
| -73% | -$2.1M |
|
|
I
349
DELISTED
INTELSAT S. A.
I
| $765K | 0.02% |
499,987
-176,073
| -26% | -$269K |
|
350
MGM Resorts International
MGM
$9.79B
| $763K | 0.02% |
64,620
-46,662
| -42% | -$551K |
|