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 | |
|---|---|---|---|---|---|---|
326
AngloGold Ashanti
AU
$32.5B
| $910K | 0.01% |
48,990
+8,911
| +22% | +$166K |
|
327
Seagate
STX
$41B
| $890K | 0.01% |
10,122
-5,344
| -35% | -$470K |
|
328
Avanos Medical
AVNS
$560M
| $871K | 0.01% |
+23,938
| New | +$871K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.01% |
16,370
-18,780
| -53% | -$988K |
|
330
Universal Health Services
UHS
$11.7B
| $853K | 0.01% |
5,825
+637
| +12% | +$93.3K |
|
331
CommScope
COMM
$3.62B
| $850K | 0.01% |
39,876
-13,858
| -26% | -$295K |
|
332
Globus Medical
GMED
$7.89B
| $848K | 0.01% |
+10,943
| New | +$848K |
|
|
PFPT
333
DELISTED
Proofpoint, Inc.
PFPT
| $838K | 0.01% |
+4,821
| New | +$838K |
|
334
Ryder
R
$7.6B
| $837K | 0.01% |
11,265
+6,935
| +160% | +$515K |
|
335
Southern Company
SO
$100B
| $831K | 0.01% |
+13,728
| New | +$831K |
|
336
Hershey
HSY
$37.3B
| $827K | 0.01% |
+4,749
| New | +$827K |
|
|
AIMC
337
DELISTED
Altra Industrial Motion Corp.
AIMC
| $824K | 0.01% |
12,669
+7,486
| +144% | +$487K |
|
338
Jabil
JBL
$23B
| $807K | 0.01% |
13,888
-9,585
| -41% | -$557K |
|
339
Collegium Pharmaceutical
COLL
$1.19B
| $798K | 0.01% |
+33,751
| New | +$798K |
|
340
Werner Enterprises
WERN
$1.64B
| $796K | 0.01% |
17,878
-4,699
| -21% | -$209K |
|
341
HubSpot
HUBS
$26.3B
| $791K | 0.01% |
+1,358
| New | +$791K |
|
342
Manhattan Associates
MANH
$12.9B
| $780K | 0.01% |
5,386
+154
| +3% | +$22.3K |
|
343
PennyMac Financial
PFSI
$6.3B
| $777K | 0.01% |
12,589
+2,884
| +30% | +$178K |
|
344
Intuit
INTU
$183B
| $773K | 0.01% |
1,577
-773
| -33% | -$379K |
|
345
Deere & Co
DE
$129B
| $760K | 0.01% |
2,154
-5,210
| -71% | -$1.84M |
|
346
Louisiana-Pacific
LPX
$6.64B
| $760K | 0.01% |
12,614
+307
| +2% | +$18.5K |
|
|
KDMN
347
DELISTED
Kadmon Holdings, Inc.
KDMN
| $747K | 0.01% |
193,055
+64,083
| +50% | +$248K |
|
|
UNVR
348
DELISTED
Univar Solutions Inc.
UNVR
| $740K | 0.01% |
+30,353
| New | +$740K |
|
349
S&P Global
SPGI
$165B
| $723K | 0.01% |
+1,761
| New | +$723K |
|
350
Dentsply Sirona
XRAY
$2.74B
| $721K | 0.01% |
11,390
-1,957
| -15% | -$124K |
|