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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27B
| $311K | 0.01% |
+2,024
| New | +$311K |
|
452
Hilton Worldwide
HLT
$64.2B
| $301K | ﹤0.01% |
2,704
-2,984
| -52% | -$332K |
|
453
Eastman Chemical
EMN
$7.47B
| $297K | ﹤0.01% |
2,964
-7,831
| -73% | -$785K |
|
454
Shutterstock
SSTK
$715M
| $297K | ﹤0.01% |
4,138
-7,637
| -65% | -$548K |
|
|
AAWW
455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $296K | ﹤0.01% |
5,426
-11,053
| -67% | -$603K |
|
456
XPO
XPO
$15.3B
| $295K | ﹤0.01% |
+7,148
| New | +$295K |
|
457
WEC Energy
WEC
$35.2B
| $292K | ﹤0.01% |
+3,172
| New | +$292K |
|
458
Ingevity
NGVT
$2.08B
| $291K | ﹤0.01% |
+3,847
| New | +$291K |
|
459
Alcon
ALC
$38.5B
| $288K | ﹤0.01% |
+4,327
| New | +$288K |
|
460
B&G Foods
BGS
$368M
| $288K | ﹤0.01% |
10,384
-38,386
| -79% | -$1.06M |
|
461
AutoNation
AN
$8.42B
| $287K | ﹤0.01% |
4,117
-14,283
| -78% | -$996K |
|
462
Devon Energy
DVN
$22.5B
| $287K | ﹤0.01% |
+18,176
| New | +$287K |
|
463
Vail Resorts
MTN
$5.37B
| $287K | ﹤0.01% |
+1,028
| New | +$287K |
|
464
Microchip Technology
MCHP
$34.9B
| $286K | ﹤0.01% |
+4,144
| New | +$286K |
|
465
U-Haul Holding Co
UHAL
$10.8B
| $286K | ﹤0.01% |
+6,290
| New | +$286K |
|
466
Altice USA
ATUS
$1.09B
| $285K | ﹤0.01% |
+7,534
| New | +$285K |
|
467
Evertec
EVTC
$2.14B
| $282K | ﹤0.01% |
7,161
-19,280
| -73% | -$759K |
|
|
SINA
468
DELISTED
Sina Corp
SINA
| $281K | ﹤0.01% |
6,638
-6,020
| -48% | -$255K |
|
469
AGCO
AGCO
$8.02B
| $278K | ﹤0.01% |
+2,700
| New | +$278K |
|
470
Liberty Latin America Class C
LILAK
$1.54B
| $277K | ﹤0.01% |
+24,997
| New | +$277K |
|
471
Meritage Homes
MTH
$5.59B
| $273K | ﹤0.01% |
6,600
+3,220
| +95% | +$133K |
|
472
Magna International
MGA
$12.9B
| $272K | ﹤0.01% |
+3,836
| New | +$272K |
|
473
Bunge Global
BG
$16.5B
| $271K | ﹤0.01% |
4,125
-11,818
| -74% | -$776K |
|
474
Teradata
TDC
$1.99B
| $271K | ﹤0.01% |
+12,044
| New | +$271K |
|
|
BIG
475
DELISTED
Big Lots, Inc.
BIG
| $270K | ﹤0.01% |
+6,297
| New | +$270K |
|