MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
+$7.75B
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
$302M |
| 2 |
Mohawk Industries
MHK
|
$246M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Lowe's Companies
LOW
|
$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$249M |
| 2 |
Adobe
ADBE
|
$239M |
| 3 |
DXC Technology
DXC
|
$235M |
| 4 |
MGM Resorts International
MGM
|
$232M |
| 5 |
Molson Coors Class B
TAP
|
$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $68.5M | 0.88% | +641,262 | New | +$68.5M |
|
|
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
| $66.9M | 0.86% | +2,222,073 | New | +$66.9M |
|
28
Las Vegas Sands
LVS
$39.6B
| $63.7M | 0.82% | 886,310 -479,232 | -35% | -$34.5M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $47.7M | 0.62% | 488,400 +261,547 | +115% | +$25.5M |
|
30
lululemon athletica
LULU
$24.2B
| $39.8M | 0.51% | +446,850 | New | +$39.8M |
|
31
Ciena
CIEN
$13.3B
| $37.9M | 0.49% | 1,464,594 -970,270 | -40% | -$25.1M |
|
32
Avis
CAR
$5.57B
| $36.8M | 0.48% | +786,320 | New | +$36.8M |
|
33
Ralph Lauren
RL
$18B
| $34.1M | 0.44% | +305,040 | New | +$34.1M |
|
34
Urban Outfitters
URBN
$6.02B
| $31M | 0.4% | 838,640 +595,500 | +245% | +$22M |
|
|
MDCO
35
DELISTED
Medicines Co
MDCO
| $29.9M | 0.39% | +906,251 | New | +$29.9M |
|
36
Wingstop
WING
$9.16B
| $29.6M | 0.38% | 626,500 +579,780 | +1,241% | +$27.4M |
|
|
WW
37
DELISTED
WW International
WW
| $28.4M | 0.37% | 446,187 +263,411 | +144% | +$16.8M |
|
38
Tapestry
TPR
$21.2B
| $27.9M | 0.36% | 530,730 +191,888 | +57% | +$10.1M |
|
39
VF Corp
VFC
$5.91B
| $26.1M | 0.34% | +351,820 | New | +$26.1M |
|
40
Pacific Biosciences
PACB
$393M
| $25M | 0.32% | 12,173,094 +950,000 | +8% | +$1.95M |
|
41
Domino's
DPZ
$15.6B
| $24.7M | 0.32% | +105,740 | New | +$24.7M |
|
42
Etsy
ETSY
$5.25B
| $24.2M | 0.31% | 863,250 -198,302 | -19% | -$5.56M |
|
43
American Eagle Outfitters
AEO
$2.24B
| $23.8M | 0.31% | 1,196,200 +290,068 | +32% | +$5.78M |
|
|
HIBB
44
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.4M | 0.3% | 977,460 +509,272 | +109% | +$12.2M |
|
45
TJX Companies
TJX
$152B
| $23.4M | 0.3% | 286,740 +180,061 | +169% | +$14.7M |
|
46
Brinker International
EAT
$6.94B
| $22.9M | 0.3% | 633,380 +435,630 | +220% | +$15.7M |
|
47
Five Below
FIVE
$8B
| $22.5M | 0.29% | 306,840 +103,181 | +51% | +$7.57M |
|
48
BJ's Restaurants
BJRI
$742M
| $21.6M | 0.28% | 481,360 +256,821 | +114% | +$11.5M |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.7M | 0.27% | +204,300 | New | +$20.7M |
|
50
Ollie's Bargain Outlet
OLLI
$7.78B
| $19.9M | 0.26% | +330,490 | New | +$19.9M |
|