MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-20.61%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.74B
AUM Growth
+$4.74B
(-31%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$167M |
| 2 |
Humana
HUM
|
$149M |
| 3 |
Corpay
CPAY
|
$126M |
| 4 |
DuPont de Nemours
DD
|
$103M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$101M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$299M |
| 2 |
MDCO
Medicines Co
MDCO
|
$185M |
| 3 |
Westlake Corp
WLK
|
$162M |
| 4 |
T-Mobile US
TMUS
|
$151M |
| 5 |
Centene
CNC
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.28% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$74.3B
| – | – | -8,183 | Closed | -$624K |
|
552
Etsy
ETSY
$5.25B
| – | – | -55,277 | Closed | -$2.45M |
|
553
Exelixis
EXEL
$10.1B
| – | – | -91,759 | Closed | -$1.62M |
|
554
Ford
F
$46.8B
| – | – | -1,192,862 | Closed | -$11.1M |
|
555
Foot Locker
FL
$2.36B
| – | – | -13,293 | Closed | -$518K |
|
556
GE Aerospace
GE
$292B
| – | – | -219,700 | Closed | -$2.45M |
|
557
Gilead Sciences
GILD
$140B
| – | – | -25,365 | Closed | -$1.65M |
|
558
General Mills
GIS
$26.4B
| – | – | -240,440 | Closed | -$12.9M |
|
559
Golar LNG
GLNG
$4.48B
| – | – | -318,526 | Closed | -$4.53M |
|
560
Hain Celestial
HAIN
$162M
| – | – | -104,673 | Closed | -$2.72M |
|
561
Hasbro
HAS
$11.4B
| – | – | -11,967 | Closed | -$1.26M |
|
562
Warrior Met Coal
HCC
$3.21B
| – | – | -224,019 | Closed | -$4.73M |
|
563
Hilton Worldwide
HLT
$64.9B
| – | – | -24,636 | Closed | -$2.73M |
|
|
MEET
564
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – | -943,820 | Closed | -$4.73M |
|
|
CZR
565
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -189,501 | Closed | -$2.58M |
|