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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $332K | ﹤0.01% |
6,068
-100
| -2% | -$5.47K |
|
|
BBBY
427
Bed Bath & Beyond, Inc.
BBBY
$592M
| $325K | ﹤0.01% |
3,528
-1,525
| -30% | -$140K |
|
|
UFS
428
DELISTED
DOMTAR CORPORATION (New)
UFS
| $325K | ﹤0.01% |
+5,922
| New | +$325K |
|
429
Altice USA
ATUS
$1.09B
| $322K | ﹤0.01% |
9,440
-7,966
| -46% | -$272K |
|
430
Morningstar
MORN
$10.6B
| $303K | ﹤0.01% |
1,177
+320
| +37% | +$82.4K |
|
431
DXC Technology
DXC
$2.55B
| $296K | ﹤0.01% |
7,604
-7,491
| -50% | -$292K |
|
432
Masco
MAS
$15.3B
| $296K | ﹤0.01% |
5,020
+1,833
| +58% | +$108K |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $293K | ﹤0.01% |
4,043
-1,683
| -29% | -$122K |
|
434
Light & Wonder
LNW
$7.43B
| $289K | ﹤0.01% |
+3,735
| New | +$289K |
|
435
Wendy's
WEN
$1.87B
| $289K | ﹤0.01% |
+12,356
| New | +$289K |
|
436
Cullen/Frost Bankers
CFR
$8.11B
| $286K | ﹤0.01% |
2,550
-575
| -18% | -$64.5K |
|
|
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $279K | ﹤0.01% |
4,091
+471
| +13% | +$32.1K |
|
438
Toro Company
TTC
$7.68B
| $278K | ﹤0.01% |
2,533
-6,351
| -71% | -$697K |
|
439
Oshkosh
OSK
$8.75B
| $277K | ﹤0.01% |
+2,226
| New | +$277K |
|
440
Pure Storage
PSTG
$26.5B
| $274K | ﹤0.01% |
+14,016
| New | +$274K |
|
|
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $274K | ﹤0.01% |
+2,428
| New | +$274K |
|
|
STMP
442
DELISTED
Stamps.com, Inc.
STMP
| $273K | ﹤0.01% |
+1,362
| New | +$273K |
|
|
SPWR
443
DELISTED
SunPower Corporation Common Stock
SPWR
| $269K | ﹤0.01% |
+9,214
| New | +$269K |
|
|
COHR
444
DELISTED
Coherent Inc
COHR
| $268K | ﹤0.01% |
+1,012
| New | +$268K |
|
445
Cogent Communications
CCOI
$1.74B
| $261K | ﹤0.01% |
3,393
+43
| +1% | +$3.31K |
|
446
Zscaler
ZS
$43.4B
| $261K | ﹤0.01% |
1,207
-1,177
| -49% | -$255K |
|
447
Southern Copper
SCCO
$82.9B
| $260K | ﹤0.01% |
4,253
-6,378
| -60% | -$390K |
|
448
AES
AES
$9.06B
| $257K | ﹤0.01% |
+9,842
| New | +$257K |
|
449
Masimo
MASI
$7.92B
| $255K | ﹤0.01% |
1,051
+133
| +14% | +$32.3K |
|
450
Align Technology
ALGN
$9.64B
| $252K | ﹤0.01% |
+412
| New | +$252K |
|