MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+7.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.94B
AUM Growth
+$6.94B
(+19%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
139
New
23
Increased
43
Reduced
34
Closed
17
Top Buys
| 1 |
Newell Brands
NWL
|
$184M |
| 2 |
Charter Communications
CHTR
|
$174M |
| 3 |
UnitedHealth
UNH
|
$162M |
| 4 |
Pfizer
PFE
|
$141M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$126M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 2 |
AerCap
AER
|
$182M |
| 3 |
AB InBev
BUD
|
$153M |
| 4 |
Bausch Health
BHC
|
$145M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$124M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 21.31% |
| 3 | Communication Services | 16.72% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $106M | 1.53% | +1,463,340 | New | +$106M |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $101M | 1.46% | +1,773,514 | New | +$101M |
|
28
Pacific Biosciences
PACB
$393M
| $99.3M | 1.43% | 7,561,268 +105,234 | +1% | +$1.38M |
|
29
Universal Health Services
UHS
$11.6B
| $95.1M | 1.37% | 795,832 -112,239 | -12% | -$13.4M |
|
30
Armstrong World Industries
AWI
$8.47B
| $85.3M | 1.23% | 1,864,907 +102,451 | +6% | +$4.69M |
|
31
Liberty Global Class A
LBTYA
$4B
| $71M | 1.02% | +1,676,291 | New | +$71M |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62.3M | 0.9% | 3,655,573 -7,285,055 | -67% | -$124M |
|
33
Vulcan Materials
VMC
$38.5B
| $57.6M | 0.83% | 606,997 +160,655 | +36% | +$15.3M |
|
34
Ericsson
ERIC
$26.2B
| $35.6M | 0.51% | +3,705,667 | New | +$35.6M |
|
35
Broadcom
AVGO
$1.4T
| $30.3M | 0.44% | 208,780 -401,501 | -66% | -$58.3M |
|
|
36
AerCap
AER
$22B
| $29.4M | 0.42% | 680,830 -4,206,809 | -86% | -$182M |
|
|
CSLT
37
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.89M | 0.07% | 1,144,324 | – | – |
|
38
Sanofi
SNY
$121B
| $3.89M | 0.06% | 91,300 -10,350 | -10% | -$441K |
|
39
Ulta Beauty
ULTA
$22.1B
| $1.78M | 0.03% | 9,610 +400 | +4% | +$74K |
|
|
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
| $1.73M | 0.03% | 35,890 | – | – |
|
41
Ross Stores
ROST
$48.1B
| $1.68M | 0.02% | 31,260 +1,570 | +5% | +$84.5K |
|
42
Progressive
PGR
$145B
| $1.67M | 0.02% | +52,640 | New | +$1.67M |
|
43
Microsoft
MSFT
$3.77T
| $1.66M | 0.02% | 29,850 -3,650 | -11% | -$202K |
|
44
United Therapeutics
UTHR
$13.8B
| $1.66M | 0.02% | 10,570 +930 | +10% | +$146K |
|
45
Booking.com
BKNG
$181B
| $1.64M | 0.02% | 1,289 -60,320 | -98% | -$76.9M |
|
46
Nexstar Media Group
NXST
$6.2B
| $1.63M | 0.02% | 27,690 -4,320 | -13% | -$254K |
|
47
Valero Energy
VLO
$47.2B
| $1.62M | 0.02% | 22,870 -1,460 | -6% | -$103K |
|
|
VA
48
DELISTED
Virgin America Inc.
VA
| $1.61M | 0.02% | +44,590 | New | +$1.61M |
|
49
Sealed Air
SEE
$4.78B
| $1.6M | 0.02% | 35,770 +7,410 | +26% | +$330K |
|
50
Lear
LEA
$5.85B
| $1.58M | 0.02% | +12,880 | New | +$1.58M |
|