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 | |
|---|---|---|---|---|---|---|
651
Dynavax Technologies
DVAX
$1.18B
| – | – |
-9,168
| Closed | -$176K |
|
652
DXC Technology
DXC
$2.65B
| – | – |
-31,839
| Closed | -$1.07M |
|
653
Brinker International
EAT
$7.04B
| – | – |
-38,403
| Closed | -$1.88M |
|
654
Emergent Biosolutions
EBS
$404M
| – | – |
-5,858
| Closed | -$293K |
|
655
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
656
eHealth
EHTH
$125M
| – | – |
-224,600
| Closed | -$9.1M |
|
657
Edison International
EIX
$21B
| – | – |
-21,266
| Closed | -$1.18M |
|
658
Estee Lauder
EL
$32.1B
| – | – |
-249
| Closed | -$75K |
|
659
Eastman Chemical
EMN
$7.93B
| – | – |
-5,786
| Closed | -$583K |
|
660
Emerson Electric
EMR
$74.6B
| – | – |
-35,482
| Closed | -$3.34M |
|
661
Enphase Energy
ENPH
$5.18B
| – | – |
-2,515
| Closed | -$377K |
|
662
Energizer
ENR
$1.96B
| – | – |
-66,182
| Closed | -$2.58M |
|
663
EQT Corp
EQT
$32.2B
| – | – |
-8,852
| Closed | -$181K |
|
664
Eversource Energy
ES
$23.6B
| – | – |
-13,945
| Closed | -$1.14M |
|
665
Elastic
ESTC
$9.21B
| – | – |
-6,559
| Closed | -$977K |
|
666
Entergy
ETR
$39.2B
| – | – |
-24,010
| Closed | -$1.19M |
|
667
Etsy
ETSY
$5.36B
| – | – |
-22,981
| Closed | -$4.78M |
|
668
Evolent Health
EVH
$1.11B
| – | – |
-21,130
| Closed | -$655K |
|
669
Exelon
EXC
$43.9B
| – | – |
-39,761
| Closed | -$1.37M |
|
670
Exelixis
EXEL
$10.2B
| – | – |
-43,357
| Closed | -$917K |
|
671
Eagle Materials
EXP
$7.86B
| – | – |
-2,623
| Closed | -$344K |
|
672
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,586
| Closed | -$427K |
|
673
FTI Consulting
FCN
$5.46B
| – | – |
-2,862
| Closed | -$386K |
|
674
FedEx
FDX
$53.7B
| – | – |
-8,705
| Closed | -$1.91M |
|
675
Five Below
FIVE
$8.46B
| – | – |
-17,602
| Closed | -$3.11M |
|