MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+1.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.55B
AUM Growth
+$6.55B
(+5.5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
141
New
22
Increased
34
Reduced
36
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$347M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$342M |
| 3 |
KSU
Kansas City Southern
KSU
|
$219M |
| 4 |
Charter Communications
CHTR
|
$154M |
| 5 |
Liberty Global Class C
LBTYK
|
$124M |
Top Sells
| 1 |
Bausch Health
BHC
|
$115M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Halliburton
HAL
|
$105M |
| 4 |
McKesson
MCK
|
$97.9M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$92.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 17.49% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $658K | 0.01% | 6,810 +240 | +4% | +$23.2K |
|
52
United Therapeutics
UTHR
$13.8B
| $656K | 0.01% | 3,770 -730 | -16% | -$127K |
|
53
Navient
NAVI
$1.36B
| $655K | 0.01% | 35,990 +3,360 | +10% | +$61.2K |
|
54
Microsoft
MSFT
$3.77T
| $653K | 0.01% | 14,800 -1,120 | -7% | -$49.4K |
|
55
Gen Digital
GEN
$18.6B
| $648K | 0.01% | 27,880 | – | – |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $642K | 0.01% | 7,600 | – | – |
|
|
57
Micron Technology
MU
$133B
| $456K | 0.01% | 24,220 -6,005,020 | -100% | -$113M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $289K | ﹤0.01% | 1,600 +250 | +19% | +$45.2K |
|
59
lululemon athletica
LULU
$24.2B
| $287K | ﹤0.01% | 4,400 +580 | +15% | +$37.8K |
|
|
AFSI
60
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $286K | ﹤0.01% | 4,370 -480 | -10% | -$31.4K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $284K | ﹤0.01% | 2,230 -390 | -15% | -$49.7K |
|
62
Texas Roadhouse
TXRH
$11.5B
| $281K | ﹤0.01% | 7,510 +570 | +8% | +$21.3K |
|
|
STRZA
63
DELISTED
Starz - Series A
STRZA
| $280K | ﹤0.01% | +6,270 | New | +$280K |
|
64
Edwards Lifesciences
EW
$47.8B
| $279K | ﹤0.01% | 1,960 | – | – |
|
65
Domino's
DPZ
$15.6B
| $274K | ﹤0.01% | 2,420 -230 | -9% | -$26K |
|
66
Gilead Sciences
GILD
$140B
| $274K | ﹤0.01% | 2,340 -310 | -12% | -$36.3K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $274K | ﹤0.01% | 3,200 | – | – |
|
68
CF Industries
CF
$14B
| $273K | ﹤0.01% | 4,250 +3,400 | +400% | +$218K |
|
69
JetBlue
JBLU
$1.95B
| $271K | ﹤0.01% | 13,050 -2,720 | -17% | -$56.5K |
|
70
Mastercard
MA
$538B
| $271K | ﹤0.01% | 2,900 | – | – |
|
71
Starbucks
SBUX
$100B
| $271K | ﹤0.01% | 5,060 +2,270 | +81% | +$122K |
|
72
Carter's
CRI
$1.04B
| $270K | ﹤0.01% | +2,540 | New | +$270K |
|
73
Alaska Air
ALK
$7.24B
| $269K | ﹤0.01% | 4,180 | – | – |
|
74
Acuity Brands
AYI
$10B
| $268K | ﹤0.01% | 1,490 -150 | -9% | -$27K |
|
75
Expedia Group
EXPE
$26.6B
| $268K | ﹤0.01% | 2,450 -480 | -16% | -$52.5K |
|