MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bausch Health
BHC
$2.64B
| $208K | ﹤0.01% |
7,083
-1,022
| -13% | -$30K |
|
477
Shutterstock
SSTK
$715M
| $208K | ﹤0.01% |
2,119
-1,222
| -37% | -$120K |
|
|
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $208K | ﹤0.01% |
+5,784
| New | +$208K |
|
479
Chemed
CHE
$6.57B
| $206K | ﹤0.01% |
+435
| New | +$206K |
|
480
Catalyst Pharmaceutical
CPRX
$2.42B
| $206K | ﹤0.01% |
+35,869
| New | +$206K |
|
481
eBay
EBAY
$41.7B
| $206K | ﹤0.01% |
2,928
-2,891
| -50% | -$203K |
|
|
HIMX
482
Himax Technologies
HIMX
$1.47B
| $206K | ﹤0.01% |
12,360
-3,758
| -23% | -$62.6K |
|
483
Chemours
CC
$2.44B
| $205K | ﹤0.01% |
5,882
-1,710
| -23% | -$59.6K |
|
484
Cirrus Logic
CRUS
$5.78B
| $200K | ﹤0.01% |
2,349
-7,745
| -77% | -$659K |
|
485
American Axle
AXL
$704M
| $194K | ﹤0.01% |
18,712
+7,157
| +62% | +$74.2K |
|
486
Citigroup
C
$179B
| $193K | ﹤0.01% |
2,729
-8,931
| -77% | -$632K |
|
487
Boise Cascade
BCC
$3.21B
| $192K | ﹤0.01% |
3,285
+844
| +35% | +$49.3K |
|
488
Moelis & Co
MC
$5.44B
| $187K | ﹤0.01% |
3,280
+2,307
| +237% | +$132K |
|
489
Senseonics Holdings
SENS
$357M
| $187K | ﹤0.01% |
+48,591
| New | +$187K |
|
|
SJR
490
DELISTED
Shaw Communications Inc.
SJR
| $187K | ﹤0.01% |
+6,466
| New | +$187K |
|
491
Big 5 Sporting Goods
BGFV
$32.5M
| $186K | ﹤0.01% |
+7,230
| New | +$186K |
|
492
BILL Holdings
BILL
$5.38B
| $186K | ﹤0.01% |
1,016
-2,020
| -67% | -$370K |
|
493
Dick's Sporting Goods
DKS
$18.2B
| $185K | ﹤0.01% |
1,844
-17,439
| -90% | -$1.75M |
|
494
Sysco
SYY
$38.3B
| $184K | ﹤0.01% |
+2,370
| New | +$184K |
|
495
Lowe's Companies
LOW
$149B
| $182K | ﹤0.01% |
936
-494
| -35% | -$96.1K |
|
496
US Foods
USFD
$17.5B
| $182K | ﹤0.01% |
+4,752
| New | +$182K |
|
497
Carlisle Companies
CSL
$16.2B
| $180K | ﹤0.01% |
940
-745
| -44% | -$143K |
|
|
SMAR
498
DELISTED
Smartsheet Inc.
SMAR
| $178K | ﹤0.01% |
+2,455
| New | +$178K |
|
499
Bio-Rad Laboratories Class A
BIO
$7.49B
| $176K | ﹤0.01% |
273
+50
| +22% | +$32.2K |
|
500
Crane NXT
CXT
$3.49B
| $174K | ﹤0.01% |
+5,410
| New | +$174K |
|