MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-0.54%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.6B
AUM Growth
+$6.6B
(+3.3%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
59
New
10
Increased
17
Reduced
16
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$258M |
| 2 |
Alibaba
BABA
|
$195M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$181M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$176M |
| 5 |
Cognizant
CTSH
|
$151M |
Top Sells
| 1 |
Crown Castle
CCI
|
$273M |
| 2 |
Baidu
BIDU
|
$227M |
| 3 |
Palo Alto Networks
PANW
|
$156M |
| 4 |
HCA Healthcare
HCA
|
$129M |
| 5 |
Ralph Lauren
RL
|
$116M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 20.75% |
| 3 | Communication Services | 13.37% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
52
Qualcomm
QCOM
$170B
| – | – |
-311,120
| Closed | -$24.6M |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
54
Ralph Lauren
RL
$19B
| – | – |
-724,885
| Closed | -$116M |
|
55
Trip.com Group
TCOM
$46.6B
| – | – |
-1,141,244
| Closed | -$73.1M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,318,963
| Closed | -$97.8M |
|
|
SFUN
57
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-2,220,920
| Closed | -$21.7M |
|
|
NYRT
58
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-3,042,432
| Closed | -$33.6M |
|