MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-6.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.84B
AUM Growth
+$5.84B
(-11%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
141
New
21
Increased
53
Reduced
19
Closed
25
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$279M |
| 2 |
Pfizer
PFE
|
$218M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$205M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$155M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$140M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$443M |
| 2 |
Booking.com
BKNG
|
$373M |
| 3 |
AGN
Allergan plc
AGN
|
$239M |
| 4 |
Broadcom
AVGO
|
$191M |
| 5 |
Baidu
BIDU
|
$159M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Industrials | 21.39% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $76.2M | 1.31% | 61,609 -301,737 | -83% | -$373M |
|
27
Waste Connections
WCN
$47.5B
| $47.2M | 0.81% | 971,219 +158,986 | +20% | +$7.72M |
|
28
MGIC Investment
MTG
$6.42B
| $43.9M | 0.75% | 4,740,598 -2,550,761 | -35% | -$23.6M |
|
29
Vulcan Materials
VMC
$38.5B
| $39.8M | 0.68% | 446,342 -1,472,522 | -77% | -$131M |
|
30
Yelp
YELP
$1.99B
| $34M | 0.58% | +1,570,802 | New | +$34M |
|
31
Pacific Biosciences
PACB
$393M
| $27.3M | 0.47% | 7,456,034 +395,000 | +6% | +$1.45M |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $8.77M | 0.15% | 162,399 -2,535,946 | -94% | -$137M |
|
33
Sanofi
SNY
$121B
| $4.83M | 0.08% | 101,650 | – | – |
|
|
CSLT
34
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.81M | 0.08% | 1,144,324 | – | – |
|
35
Nike
NKE
$114B
| $1.61M | 0.03% | 13,060 +6,230 | +91% | +$766K |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $1.53M | 0.03% | 15,710 +8,110 | +107% | +$789K |
|
37
O'Reilly Automotive
ORLY
$88B
| $1.52M | 0.03% | 6,080 +2,930 | +93% | +$733K |
|
38
Nexstar Media Group
NXST
$6.2B
| $1.52M | 0.03% | 32,010 +19,660 | +159% | +$931K |
|
39
Ulta Beauty
ULTA
$22.1B
| $1.5M | 0.03% | 9,210 +4,670 | +103% | +$763K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $1.48M | 0.03% | 3,170 +1,660 | +110% | +$777K |
|
41
Microsoft
MSFT
$3.77T
| $1.48M | 0.03% | 33,500 +18,700 | +126% | +$828K |
|
42
Valero Energy
VLO
$47.2B
| $1.46M | 0.03% | 24,330 +13,020 | +115% | +$782K |
|
43
Ross Stores
ROST
$48.1B
| $1.44M | 0.02% | 29,690 +15,350 | +107% | +$744K |
|
44
Williams-Sonoma
WSM
$23.1B
| $1.44M | 0.02% | 18,850 +10,010 | +113% | +$764K |
|
|
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
| $1.43M | 0.02% | +35,890 | New | +$1.43M |
|
46
NVR
NVR
$22.4B
| $1.42M | 0.02% | +932 | New | +$1.42M |
|
47
Adeia
ADEA
$1.64B
| $1.42M | 0.02% | 43,790 +26,360 | +151% | +$854K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.02% | 20,480 +12,190 | +147% | +$838K |
|
49
Gen Digital
GEN
$18.6B
| $1.4M | 0.02% | 72,090 +44,210 | +159% | +$861K |
|
50
Skechers
SKX
$9.48B
| $1.4M | 0.02% | +10,410 | New | +$1.4M |
|