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 | |
|---|---|---|---|---|---|---|
626
Ingersoll Rand
IR
$32.6B
| $40K | ﹤0.01% |
+826
| New | +$40K |
|
627
Cohu
COHU
$989M
| $39K | ﹤0.01% |
1,054
+681
| +183% | +$25.2K |
|
628
Corning
GLW
$65.8B
| $39K | ﹤0.01% |
+957
| New | +$39K |
|
629
Williams Companies
WMB
$72.2B
| $38K | ﹤0.01% |
1,416
-7,693
| -84% | -$206K |
|
630
Darling Ingredients
DAR
$5.01B
| $37K | ﹤0.01% |
+552
| New | +$37K |
|
631
ArcelorMittal
MT
$26.5B
| $36K | ﹤0.01% |
+1,171
| New | +$36K |
|
632
W.R. Berkley
WRB
$27.7B
| $36K | ﹤0.01% |
+1,080
| New | +$36K |
|
|
RAD
633
DELISTED
Rite Aid Corporation
RAD
| $36K | ﹤0.01% |
+2,216
| New | +$36K |
|
634
Cardinal Health
CAH
$36.2B
| $35K | ﹤0.01% |
+621
| New | +$35K |
|
635
Gartner
IT
$18.2B
| $35K | ﹤0.01% |
+146
| New | +$35K |
|
636
NVR
NVR
$23.6B
| $35K | ﹤0.01% |
+7
| New | +$35K |
|
637
Goldman Sachs
GS
$238B
| $33K | ﹤0.01% |
86
-7,199
| -99% | -$2.76M |
|
638
Protolabs
PRLB
$1.2B
| $33K | ﹤0.01% |
+361
| New | +$33K |
|
639
NetEase
NTES
$94.2B
| $32K | ﹤0.01% |
+280
| New | +$32K |
|
|
CNH
640
CNH Industrial
CNH
$14.1B
| $32K | ﹤0.01% |
+2,207
| New | +$32K |
|
|
HOME
641
DELISTED
At Home Group Inc.
HOME
| $32K | ﹤0.01% |
859
-4,152
| -83% | -$155K |
|
642
Agnico Eagle Mines
AEM
$76.7B
| $31K | ﹤0.01% |
519
-1,943
| -79% | -$116K |
|
643
LGI Homes
LGIH
$1.44B
| $31K | ﹤0.01% |
189
-13,721
| -99% | -$2.25M |
|
644
West Pharmaceutical
WST
$18.8B
| $31K | ﹤0.01% |
+87
| New | +$31K |
|
645
Lattice Semiconductor
LSCC
$9B
| $30K | ﹤0.01% |
528
-977
| -65% | -$55.5K |
|
646
Organon & Co
OGN
$2.75B
| $30K | ﹤0.01% |
+979
| New | +$30K |
|
647
EPAM Systems
EPAM
$8.59B
| $29K | ﹤0.01% |
+57
| New | +$29K |
|
648
Wells Fargo
WFC
$260B
| $29K | ﹤0.01% |
647
-21,723
| -97% | -$974K |
|
649
East-West Bancorp
EWBC
$14.9B
| $28K | ﹤0.01% |
+392
| New | +$28K |
|
650
Silicon Laboratories
SLAB
$4.41B
| $27K | ﹤0.01% |
+173
| New | +$27K |
|