MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+1.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.55B
AUM Growth
+$6.55B
(+5.5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
141
New
22
Increased
34
Reduced
36
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$347M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$342M |
| 3 |
KSU
Kansas City Southern
KSU
|
$219M |
| 4 |
Charter Communications
CHTR
|
$154M |
| 5 |
Liberty Global Class C
LBTYK
|
$124M |
Top Sells
| 1 |
Bausch Health
BHC
|
$115M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Halliburton
HAL
|
$105M |
| 4 |
McKesson
MCK
|
$97.9M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$92.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 17.49% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $83M | 1.27% | 7,291,359 -6,270,858 | -46% | -$71.4M |
|
27
Old Republic International
ORI
$9.93B
| $59.7M | 0.91% | +3,819,270 | New | +$59.7M |
|
28
Liberty Global Class A
LBTYA
$4B
| $56.9M | 0.87% | 1,052,313 +46,254 | +5% | +$2.5M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $47.2M | 0.72% | +1,016,015 | New | +$47.2M |
|
30
Armstrong World Industries
AWI
$8.47B
| $46.1M | 0.7% | 865,646 +45,535 | +6% | +$2.43M |
|
31
Pacific Biosciences
PACB
$393M
| $40.7M | 0.62% | 7,061,034 | – | – |
|
32
Waste Connections
WCN
$47.5B
| $38.3M | 0.58% | 812,233 -885,506 | -52% | -$41.7M |
|
|
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $36.7M | 0.56% | +1,017,031 | New | +$36.7M |
|
34
Goldman Sachs
GS
$226B
| $36.1M | 0.55% | +173,000 | New | +$36.1M |
|
|
SWI
35
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $26M | 0.4% | 563,735 -1,999,624 | -78% | -$92.2M |
|
|
CSLT
36
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.32M | 0.14% | 1,144,324 | – | – |
|
37
Sanofi
SNY
$121B
| $5.04M | 0.08% | +101,650 | New | +$5.04M |
|
38
Nike
NKE
$114B
| $738K | 0.01% | 6,830 -470 | -6% | -$50.8K |
|
39
Williams-Sonoma
WSM
$23.1B
| $727K | 0.01% | 8,840 | – | – |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $725K | 0.01% | 8,290 -460 | -5% | -$40.2K |
|
41
O'Reilly Automotive
ORLY
$88B
| $712K | 0.01% | 3,150 -240 | -7% | -$54.2K |
|
42
Valero Energy
VLO
$47.2B
| $708K | 0.01% | 11,310 | – | – |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $708K | 0.01% | 1,510 | – | – |
|
44
Ulta Beauty
ULTA
$22.1B
| $701K | 0.01% | 4,540 -510 | -10% | -$78.7K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $699K | 0.01% | 10,190 +1,380 | +16% | +$94.7K |
|
46
Ross Stores
ROST
$48.1B
| $697K | 0.01% | 14,340 +7,740 | +117% | +$376K |
|
47
Nexstar Media Group
NXST
$6.2B
| $692K | 0.01% | 12,350 -440 | -3% | -$24.7K |
|
48
Roper Technologies
ROP
$56.6B
| $683K | 0.01% | 3,960 -250 | -6% | -$43.1K |
|
49
Sherwin-Williams
SHW
$91.2B
| $671K | 0.01% | 2,440 -110 | -4% | -$30.3K |
|
50
Adeia
ADEA
$1.64B
| $662K | 0.01% | 17,430 | – | – |
|