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 | |
|---|---|---|---|---|---|---|
351
Frontline
FRO
$5.02B
| $755K | 0.02% |
+78,576
| New | +$755K |
|
352
Knowles
KN
$1.85B
| $752K | 0.02% |
+56,233
| New | +$752K |
|
|
TBCH
353
Turtle Beach Corporation Common Stock
TBCH
$297M
| $745K | 0.02% |
119,407
+12,394
| +12% | +$77.3K |
|
354
PBF Energy
PBF
$3.26B
| $728K | 0.02% |
102,816
+46,872
| +84% | +$332K |
|
|
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
| $719K | 0.02% |
+261,623
| New | +$719K |
|
356
MillerKnoll
MLKN
$1.38B
| $716K | 0.02% |
+32,235
| New | +$716K |
|
357
MGIC Investment
MTG
$6.54B
| $706K | 0.01% |
+111,209
| New | +$706K |
|
|
GOL
358
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $698K | 0.01% |
+163,555
| New | +$698K |
|
359
Unum
UNM
$12.6B
| $697K | 0.01% |
+46,433
| New | +$697K |
|
|
GRA
360
DELISTED
W.R. Grace & Co.
GRA
| $691K | 0.01% |
+19,409
| New | +$691K |
|
|
SUM
361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $690K | 0.01% |
+46,801
| New | +$690K |
|
|
CSOD
362
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $677K | 0.01% |
+21,328
| New | +$677K |
|
363
Kraft Heinz
KHC
$31.5B
| $668K | 0.01% |
+27,009
| New | +$668K |
|
364
Tenaris
TS
$18.5B
| $658K | 0.01% |
+54,646
| New | +$658K |
|
365
Genworth Financial
GNW
$3.51B
| $656K | 0.01% |
+197,476
| New | +$656K |
|
366
O-I Glass
OI
$1.95B
| $649K | 0.01% |
+91,310
| New | +$649K |
|
367
Cinemark Holdings
CNK
$3.12B
| $633K | 0.01% |
+62,119
| New | +$633K |
|
368
AerCap
AER
$21.7B
| $591K | 0.01% |
+25,916
| New | +$591K |
|
369
Webster Financial
WBS
$10.2B
| $591K | 0.01% |
+25,810
| New | +$591K |
|
370
AutoZone
AZO
$71.1B
| $588K | 0.01% |
+695
| New | +$588K |
|
371
Gold Fields
GFI
$33.1B
| $587K | 0.01% |
+123,676
| New | +$587K |
|
372
Federated Hermes
FHI
$4.1B
| $586K | 0.01% |
+30,772
| New | +$586K |
|
373
Citigroup
C
$179B
| $581K | 0.01% |
+13,794
| New | +$581K |
|
374
Hormel Foods
HRL
$13.7B
| $581K | 0.01% |
+12,463
| New | +$581K |
|
|
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
| $581K | 0.01% |
137,939
-282,017
| -67% | -$1.19M |
|