MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+7.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.74B
AUM Growth
+$7.74B
(+4.8%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
83
New
19
Increased
21
Reduced
18
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$314M |
| 2 |
Zoetis
ZTS
|
$238M |
| 3 |
Bausch Health
BHC
|
$192M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$190M |
| 5 |
CPN
Calpine Corporation
CPN
|
$184M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$259M |
| 2 |
United Parcel Service
UPS
|
$203M |
| 3 |
NetApp
NTAP
|
$196M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
Fidelity National Financial
FNF
|
$173M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $125M | 1.61% |
+2,358,512
| New | +$125M |
|
27
Radian Group
RDN
$4.74B
| $124M | 1.6% |
8,793,417
+5,283,803
| +151% | +$74.6M |
|
28
Baidu
BIDU
$33.1B
| $124M | 1.6% |
+695,399
| New | +$124M |
|
29
Fomento Económico Mexicano
FMX
$29B
| $111M | 1.43% |
1,132,038
+66,536
| +6% | +$6.51M |
|
30
AB InBev
BUD
$116B
| $109M | 1.41% |
1,027,240
+26,131
| +3% | +$2.78M |
|
31
Ambev
ABEV
$33.5B
| $106M | 1.36% |
+14,368,920
| New | +$106M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $103M | 1.32% |
+2,535,407
| New | +$103M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $100M | 1.29% |
1,569,694
+649,186
| +71% | +$41.4M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $98.8M | 1.28% |
1,840,004
-2,124,637
| -54% | -$114M |
|
35
MetLife
MET
$53.6B
| $98M | 1.27% |
1,817,950
-1,046,616
| -37% | -$56.4M |
|
36
Crown Castle
CCI
$42.3B
| $97.4M | 1.26% |
1,326,220
-1,150,369
| -46% | -$84.5M |
|
37
NVR
NVR
$22.6B
| $96.2M | 1.24% |
93,793
-141,237
| -60% | -$145M |
|
38
Autodesk
ADSK
$67.9B
| $95.1M | 1.23% |
1,890,588
-530,319
| -22% | -$26.7M |
|
39
Citigroup
C
$175B
| $94.3M | 1.22% |
1,810,000
+870,000
| +93% | +$45.3M |
|
40
MGIC Investment
MTG
$6.47B
| $87M | 1.12% |
10,313,710
+567,962
| +6% | +$4.79M |
|
41
Humana
HUM
$37.5B
| $86M | 1.11% |
+833,034
| New | +$86M |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $80.6M | 1.04% |
1,353,355
-1,629,366
| -55% | -$97M |
|
43
Cigna
CI
$80.2B
| $80.3M | 1.04% |
+917,549
| New | +$80.3M |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $66.9M | 0.86% |
1,468,135
-1,339,416
| -48% | -$61M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $51.7M | 0.67% |
443,500
-41,000
| -8% | -$4.78M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $49.6M | 0.64% |
+280,635
| New | +$49.6M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.6M | 0.62% |
+351,295
| New | +$47.6M |
|
48
Ulta Beauty
ULTA
$23.8B
| $43.3M | 0.56% |
+449,112
| New | +$43.3M |
|
49
CommScope
COMM
$3.57B
| $41.6M | 0.54% |
+2,195,254
| New | +$41.6M |
|
50
Intuitive Surgical
ISRG
$158B
| $35.1M | 0.45% |
+91,500
| New | +$35.1M |
|