MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$131M |
| 2 |
Visa
V
|
+$85.5M |
| 3 |
Mastercard
MA
|
+$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64.8M |
| 5 |
Amazon
AMZN
|
+$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$291M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Blackstone
BX
|
+$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.66B
| – | – |
-24,847
| Closed | -$5.19M |
|
552
Apple
AAPL
$3.53T
| – | – |
-35,513
| Closed | -$5.03M |
|
553
AbbVie
ABBV
$371B
| – | – |
-11,681
| Closed | -$1.26M |
|
554
Abbott
ABT
$230B
| – | – |
-43,854
| Closed | -$5.18M |
|
555
ACM Research
ACMR
$1.73B
| – | – |
-4,263
| Closed | -$156K |
|
556
Aecom
ACM
$16.8B
| – | – |
-3,130
| Closed | -$198K |
|
557
Accenture
ACN
$159B
| – | – |
-283
| Closed | -$91K |
|
558
Archer Daniels Midland
ADM
$29.9B
| – | – |
-1,262
| Closed | -$76K |
|
559
Adient
ADNT
$1.99B
| – | – |
-12,791
| Closed | -$530K |
|
560
Autodesk
ADSK
$69.6B
| – | – |
-5,583
| Closed | -$1.59M |
|
561
American Electric Power
AEP
$57.5B
| – | – |
-26,421
| Closed | -$2.15M |
|
562
AES
AES
$9.06B
| – | – |
-44,444
| Closed | -$1.02M |
|
563
Agios Pharmaceuticals
AGIO
$2.12B
| – | – |
-26,960
| Closed | -$1.24M |
|
564
American International
AIG
$43.6B
| – | – |
-27,073
| Closed | -$1.49M |
|
565
Akebia Therapeutics
AKBA
$830M
| – | – |
-105,816
| Closed | -$305K |
|
566
Air Lease Corp
AL
$7.12B
| – | – |
-20,035
| Closed | -$788K |
|
567
Alaska Air
ALK
$7.34B
| – | – |
-2,262
| Closed | -$133K |
|
568
Alkermes
ALKS
$4.7B
| – | – |
-27,654
| Closed | -$853K |
|
569
Alnylam Pharmaceuticals
ALNY
$59.6B
| – | – |
-3,983
| Closed | -$752K |
|
570
Autoliv
ALV
$9.74B
| – | – |
-2,552
| Closed | -$219K |
|
571
Amkor Technology
AMKR
$6.14B
| – | – |
-6,276
| Closed | -$157K |
|
572
Arista Networks
ANET
$176B
| – | – |
-80,464
| Closed | -$1.73M |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| – | – |
-1,537
| Closed | -$523K |
|
574
Ashland
ASH
$2.49B
| – | – |
-44,135
| Closed | -$3.93M |
|
575
Alphatec Holdings
ATEC
$2.42B
| – | – |
-9,076
| Closed | -$111K |
|