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 | |
|---|---|---|---|---|---|---|
576
Schlumberger
SLB
$54B
| $85K | ﹤0.01% |
2,654
-27,843
| -91% | -$892K |
|
577
Levi Strauss
LEVI
$8.59B
| $83K | ﹤0.01% |
+3,012
| New | +$83K |
|
578
Amicus Therapeutics
FOLD
$2.45B
| $82K | ﹤0.01% |
8,522
-4,254
| -33% | -$40.9K |
|
579
Tronox
TROX
$755M
| $82K | ﹤0.01% |
3,642
+2,293
| +170% | +$51.6K |
|
580
Permian Resources
PR
$9.99B
| $80K | ﹤0.01% |
+11,868
| New | +$80K |
|
581
Acadia Healthcare
ACHC
$1.94B
| $76K | ﹤0.01% |
1,212
-5,061
| -81% | -$317K |
|
582
Advanced Drainage Systems
WMS
$11B
| $75K | ﹤0.01% |
642
-7,908
| -92% | -$924K |
|
|
CHX
583
DELISTED
ChampionX
CHX
| $74K | ﹤0.01% |
+2,882
| New | +$74K |
|
|
RETA
584
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $74K | ﹤0.01% |
526
+288
| +121% | +$40.5K |
|
585
Encompass Health
EHC
$12.6B
| $73K | ﹤0.01% |
+1,173
| New | +$73K |
|
586
Insperity
NSP
$1.93B
| $73K | ﹤0.01% |
+803
| New | +$73K |
|
587
Beyond Meat
BYND
$191M
| $68K | ﹤0.01% |
430
-693
| -62% | -$110K |
|
588
Pacira BioSciences
PCRX
$1.2B
| $67K | ﹤0.01% |
+1,108
| New | +$67K |
|
589
Zions Bancorporation
ZION
$8.56B
| $67K | ﹤0.01% |
+1,274
| New | +$67K |
|
|
SUM
590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66K | ﹤0.01% |
1,913
-1,340,242
| -100% | -$46.2M |
|
591
Melco Resorts & Entertainment
MLCO
$3.8B
| $65K | ﹤0.01% |
3,947
-1,904
| -33% | -$31.4K |
|
592
Vulcan Materials
VMC
$38.9B
| $64K | ﹤0.01% |
+368
| New | +$64K |
|
593
AutoZone
AZO
$71.1B
| $63K | ﹤0.01% |
42
-27
| -39% | -$40.5K |
|
594
ADT
ADT
$7.05B
| $62K | ﹤0.01% |
5,736
-97,890
| -94% | -$1.06M |
|
595
Tetra Tech
TTEK
$9.37B
| $62K | ﹤0.01% |
+2,530
| New | +$62K |
|
596
Baxter International
BAX
$12.3B
| $59K | ﹤0.01% |
+731
| New | +$59K |
|
597
Globant
GLOB
$2.52B
| $59K | ﹤0.01% |
270
-804
| -75% | -$176K |
|
598
Calix
CALX
$4.11B
| $58K | ﹤0.01% |
+1,227
| New | +$58K |
|
599
Dominion Energy
D
$50.7B
| $58K | ﹤0.01% |
794
-14,068
| -95% | -$1.03M |
|
600
Oceaneering
OII
$2.45B
| $57K | ﹤0.01% |
+3,654
| New | +$57K |
|