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 | |
|---|---|---|---|---|---|---|
526
Community Health Systems
CYH
$409M
| $141K | ﹤0.01% |
+9,148
| New | +$141K |
|
527
CGI
GIB
$20.7B
| $141K | ﹤0.01% |
1,554
-11
| -0.7% | -$998 |
|
528
Interactive Brokers
IBKR
$27.8B
| $140K | ﹤0.01% |
+8,496
| New | +$140K |
|
529
Cassava Sciences
SAVA
$101M
| $140K | ﹤0.01% |
+1,637
| New | +$140K |
|
530
Cboe Global Markets
CBOE
$24.5B
| $137K | ﹤0.01% |
+1,149
| New | +$137K |
|
531
Inseego
INSG
$199M
| $136K | ﹤0.01% |
+1,353
| New | +$136K |
|
532
Commerce Bancshares
CBSH
$8B
| $135K | ﹤0.01% |
+2,198
| New | +$135K |
|
533
First American
FAF
$6.74B
| $133K | ﹤0.01% |
2,139
-3,966
| -65% | -$247K |
|
534
Gildan
GIL
$8.08B
| $133K | ﹤0.01% |
+3,592
| New | +$133K |
|
535
Surgery Partners
SGRY
$2.75B
| $133K | ﹤0.01% |
1,990
-4,128
| -67% | -$276K |
|
536
Lennar Class A
LEN
$35.4B
| $133K | ﹤0.01% |
1,380
-4,912
| -78% | -$473K |
|
537
Toronto Dominion Bank
TD
$130B
| $132K | ﹤0.01% |
+1,883
| New | +$132K |
|
538
Dine Brands
DIN
$361M
| $131K | ﹤0.01% |
1,470
+844
| +135% | +$75.2K |
|
539
Harmony Gold Mining
HMY
$9.62B
| $131K | ﹤0.01% |
35,237
+7,242
| +26% | +$26.9K |
|
540
FuelCell Energy
FCEL
$184M
| $130K | ﹤0.01% |
+487
| New | +$130K |
|
541
Lamb Weston
LW
$7.79B
| $130K | ﹤0.01% |
1,609
+542
| +51% | +$43.8K |
|
542
Occidental Petroleum
OXY
$45.6B
| $129K | ﹤0.01% |
+4,128
| New | +$129K |
|
|
CVA
543
DELISTED
Covanta Holding Corporation
CVA
| $129K | ﹤0.01% |
+7,327
| New | +$129K |
|
544
CRH
CRH
$74.7B
| $127K | ﹤0.01% |
+2,496
| New | +$127K |
|
545
Lockheed Martin
LMT
$108B
| $126K | ﹤0.01% |
+334
| New | +$126K |
|
546
RTX Corp
RTX
$207B
| $125K | ﹤0.01% |
1,466
-6,391
| -81% | -$545K |
|
|
PPD
547
DELISTED
PPD, Inc. Common Stock
PPD
| $120K | ﹤0.01% |
+2,598
| New | +$120K |
|
548
ACM Research
ACMR
$1.8B
| $119K | ﹤0.01% |
3,501
+345
| +11% | +$11.7K |
|
549
lululemon athletica
LULU
$19.4B
| $119K | ﹤0.01% |
+326
| New | +$119K |
|
550
Autoliv
ALV
$9.63B
| $117K | ﹤0.01% |
1,192
-14,792
| -93% | -$1.45M |
|