MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.54%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.6B
AUM Growth
+$211M
(+3.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
59
New
10
Increased
17
Reduced
16
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$258M |
| 2 |
Alibaba
BABA
|
$195M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$181M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$176M |
| 5 |
Cognizant
CTSH
|
$151M |
Top Sells
| 1 |
Crown Castle
CCI
|
$273M |
| 2 |
Baidu
BIDU
|
$227M |
| 3 |
Palo Alto Networks
PANW
|
$156M |
| 4 |
HCA Healthcare
HCA
|
$129M |
| 5 |
Ralph Lauren
RL
|
$116M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 20.75% |
| 3 | Communication Services | 13.37% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$118B
| $104M | 1.51% |
934,417
+180,145
| +24% | +$20M |
|
|
CXP
27
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $101M | 1.48% |
4,234,265
+177,255
| +4% | +$4.23M |
|
28
MGIC Investment
MTG
$6.55B
| $93M | 1.36% |
11,904,556
-3,312,491
| -22% | -$25.9M |
|
29
Martin Marietta Materials
MLM
$37.5B
| $91.4M | 1.34% |
709,129
+461,080
| +186% | +$59.5M |
|
|
30
Crown Castle
CCI
$41.9B
| $90.2M | 1.32% |
1,119,859
-3,395,175
| -75% | -$273M |
|
31
Liberty Global Class A
LBTYA
$4.05B
| $82.2M | 1.2% |
2,344,101
+528,915
| +29% | +$18.6M |
|
32
PTC
PTC
$25.6B
| $70.3M | 1.03% |
+1,904,256
| New | +$70.3M |
|
|
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $69.5M | 1.02% |
2,568,778
-905,542
| -26% | -$24.5M |
|
34
AMC Networks
AMCX
$328M
| $56.9M | 0.83% |
+973,456
| New | +$56.9M |
|
|
35
Palo Alto Networks
PANW
$130B
| $46.5M | 0.68% |
2,842,950
-9,521,946
| -77% | -$156M |
|
|
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
| $46M | 0.67% |
+1,301,906
| New | +$46M |
|
37
Vulcan Materials
VMC
$39B
| $38.4M | 0.56% |
+638,260
| New | +$38.4M |
|
38
Pacific Biosciences
PACB
$381M
| $31.7M | 0.46% |
6,459,784
| – | – |
|
39
Fortinet
FTNT
$60.4B
| $30.2M | 0.44% |
5,968,175
-16,137,085
| -73% | -$81.5M |
|
40
Intercontinental Exchange
ICE
$99.8B
| $30M | 0.44% |
767,815
-1,021,250
| -57% | -$39.8M |
|
41
Novartis
NVS
$251B
| $25.7M | 0.38% |
+304,188
| New | +$25.7M |
|
|
42
Baidu
BIDU
$35.1B
| $24.8M | 0.36% |
113,630
-1,041,308
| -90% | -$227M |
|
|
CSLT
43
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.8M | 0.22% |
1,144,324
+694,324
| +154% | +$8.98M |
|
44
Nokia
NOK
$24.5B
| $5.65M | 0.08% |
667,420
-3,547,923
| -84% | -$30M |
|
45
Acadia Healthcare
ACHC
$2.19B
| – | – |
-1,106,136
| Closed | -$50.3M |
|
46
Broadcom
AVGO
$1.58T
| – | – |
-3,448,400
| Closed | -$24.9M |
|
47
Fidelity National Information Services
FIS
$35.9B
| – | – |
-748,561
| Closed | -$41M |
|
48
Home Depot
HD
$417B
| – | – |
-308,330
| Closed | -$25M |
|
49
Humana
HUM
$37B
| – | – |
-771,168
| Closed | -$98.5M |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|