MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.49%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.25B
AUM Growth
+$866M
(+16%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171
Top Buys
| 1 |
Seer Inc
SEER
|
+$279M |
| 2 |
Applied Materials
AMAT
|
+$192M |
| 3 |
MGM Resorts International
MGM
|
+$158M |
| 4 |
Corpay
CPAY
|
+$117M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| 1 |
Humana
HUM
|
+$156M |
| 2 |
Corning
GLW
|
+$148M |
| 3 |
Dollar Tree
DLTR
|
+$137M |
| 4 |
DuPont de Nemours
DD
|
+$86.1M |
| 5 |
KKR & Co
KKR
|
+$83.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
401
DELISTED
New Relic, Inc.
NEWR
| $396K | 0.01% |
6,061
-31,760
| -84% | -$2.08M |
|
402
Eversource Energy
ES
$24.1B
| $395K | 0.01% |
+4,568
| New | +$395K |
|
403
Travelers Companies
TRV
$62.9B
| $394K | 0.01% |
2,807
-4,439
| -61% | -$623K |
|
|
VIVO
404
DELISTED
Meridian Bioscience Inc
VIVO
| $393K | 0.01% |
+21,039
| New | +$393K |
|
405
Sensata Technologies
ST
$4.69B
| $392K | 0.01% |
7,442
-20,688
| -74% | -$1.09M |
|
406
ACI Worldwide
ACIW
$5.22B
| $391K | 0.01% |
+10,181
| New | +$391K |
|
407
Fair Isaac
FICO
$38.3B
| $387K | 0.01% |
758
-1,038
| -58% | -$530K |
|
408
Liberty Global Class C
LBTYK
$4.13B
| $387K | 0.01% |
16,344
-35,988
| -69% | -$852K |
|
409
PPL Corp
PPL
$26.6B
| $387K | 0.01% |
+13,722
| New | +$387K |
|
410
AdaptHealth
AHCO
$1.29B
| $386K | 0.01% |
+10,281
| New | +$386K |
|
411
Reliance Steel & Aluminium
RS
$15.6B
| $384K | 0.01% |
+3,208
| New | +$384K |
|
412
Darden Restaurants
DRI
$24.9B
| $382K | 0.01% |
+3,203
| New | +$382K |
|
413
SS&C Technologies
SSNC
$22B
| $380K | 0.01% |
5,225
-13,170
| -72% | -$958K |
|
414
Workhorse Group
WKHS
$18.3M
| $379K | 0.01% |
77
+26
| +51% | +$128K |
|
415
TriNet
TNET
$3.48B
| $377K | 0.01% |
4,676
-12,902
| -73% | -$1.04M |
|
416
Navient
NAVI
$1.31B
| $375K | 0.01% |
+38,198
| New | +$375K |
|
417
Knight Transportation
KNX
$6.97B
| $374K | 0.01% |
+8,935
| New | +$374K |
|
418
Molina Healthcare
MOH
$10.2B
| $374K | 0.01% |
1,760
-5,541
| -76% | -$1.18M |
|
419
Rapid7
RPD
$1.3B
| $374K | 0.01% |
+4,146
| New | +$374K |
|
420
Ball Corp
BALL
$13.9B
| $373K | 0.01% |
4,007
-7,627
| -66% | -$710K |
|
421
ADT
ADT
$7.26B
| $369K | 0.01% |
+46,990
| New | +$369K |
|
422
Baker Hughes
BKR
$46.3B
| $369K | 0.01% |
17,704
-75,683
| -81% | -$1.58M |
|
|
PVG
423
DELISTED
PRETIUM RESOURCES INC.
PVG
| $369K | 0.01% |
32,126
-62,681
| -66% | -$720K |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $368K | 0.01% |
9,819
-25,180
| -72% | -$944K |
|
425
Consolidated Edison
ED
$35.2B
| $365K | 0.01% |
+5,049
| New | +$365K |
|