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 | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.59B
| $168K | ﹤0.01% |
+2,050
| New | +$168K |
|
427
American Electric Power
AEP
$58.5B
| $165K | ﹤0.01% |
+2,060
| New | +$165K |
|
428
Simpson Manufacturing
SSD
$7.9B
| $161K | ﹤0.01% |
+2,599
| New | +$161K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $154K | ﹤0.01% |
+8,027
| New | +$154K |
|
430
Tri Pointe Homes
TPH
$3.11B
| $146K | ﹤0.01% |
+16,602
| New | +$146K |
|
431
JetBlue
JBLU
$1.85B
| $130K | ﹤0.01% |
14,559
-12,185
| -46% | -$109K |
|
432
Synchrony
SYF
$28.2B
| $127K | ﹤0.01% |
7,889
-8,137
| -51% | -$131K |
|
|
RUTH
433
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $125K | ﹤0.01% |
18,754
-59,112
| -76% | -$394K |
|
434
GoPro
GPRO
$332M
| $111K | ﹤0.01% |
+42,371
| New | +$111K |
|
435
Vertex Pharmaceuticals
VRTX
$101B
| $109K | ﹤0.01% |
+460
| New | +$109K |
|
436
Cognizant
CTSH
$33.9B
| $100K | ﹤0.01% |
+2,145
| New | +$100K |
|
437
EOG Resources
EOG
$64.7B
| $94K | ﹤0.01% |
+2,622
| New | +$94K |
|
438
US Bancorp
USB
$76.5B
| $94K | ﹤0.01% |
+2,735
| New | +$94K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $91K | ﹤0.01% |
+1,168
| New | +$91K |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $90K | ﹤0.01% |
3,657
-61,290
| -94% | -$1.51M |
|
441
NextEra Energy, Inc.
NEE
$148B
| $89K | ﹤0.01% |
+1,476
| New | +$89K |
|
442
Planet Fitness
PLNT
$8.56B
| $85K | ﹤0.01% |
+1,749
| New | +$85K |
|
443
Xerox
XRX
$467M
| $77K | ﹤0.01% |
+4,065
| New | +$77K |
|
|
QEP
444
DELISTED
QEP RESOURCES, INC.
QEP
| $77K | ﹤0.01% |
229,590
-135,791
| -37% | -$45.5K |
|
445
AMC Networks
AMCX
$365M
| $63K | ﹤0.01% |
+2,584
| New | +$63K |
|
446
Thermo Fisher Scientific
TMO
$182B
| $63K | ﹤0.01% |
+221
| New | +$63K |
|
447
Hologic
HOLX
$14.3B
| $62K | ﹤0.01% |
+1,767
| New | +$62K |
|
448
Qualcomm
QCOM
$175B
| $59K | ﹤0.01% |
867
-49,048
| -98% | -$3.34M |
|
|
XENT
449
DELISTED
Intersect ENT, Inc
XENT
| $53K | ﹤0.01% |
+4,489
| New | +$53K |
|
450
Micron Technology
MU
$176B
| $50K | ﹤0.01% |
1,194
-2,845
| -70% | -$119K |
|