MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+7.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.94B
AUM Growth
+$6.94B
(+19%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
139
New
23
Increased
43
Reduced
34
Closed
17
Top Buys
| 1 |
Newell Brands
NWL
|
$184M |
| 2 |
Charter Communications
CHTR
|
$174M |
| 3 |
UnitedHealth
UNH
|
$162M |
| 4 |
Pfizer
PFE
|
$141M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$126M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 2 |
AerCap
AER
|
$182M |
| 3 |
AB InBev
BUD
|
$153M |
| 4 |
Bausch Health
BHC
|
$145M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$124M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 21.31% |
| 3 | Communication Services | 16.72% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $1.58M | 0.02% | 959 +27 | +3% | +$44.4K |
|
52
Nike
NKE
$114B
| $1.58M | 0.02% | 25,200 +12,140 | +93% | +$759K |
|
53
Navient
NAVI
$1.36B
| $1.56M | 0.02% | 136,220 +19,050 | +16% | +$218K |
|
54
O'Reilly Automotive
ORLY
$88B
| $1.54M | 0.02% | 6,080 | – | – |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.02% | +32,650 | New | +$1.53M |
|
56
Adeia
ADEA
$1.64B
| $1.53M | 0.02% | 50,940 +7,150 | +16% | +$215K |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $1.52M | 0.02% | 3,170 | – | – |
|
|
PLCM
58
DELISTED
POLYCOM INC
PLCM
| $1.51M | 0.02% | +120,020 | New | +$1.51M |
|
59
Williams-Sonoma
WSM
$23.1B
| $1.5M | 0.02% | 25,620 +6,770 | +36% | +$395K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.02% | +53,850 | New | +$1.49M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $1.48M | 0.02% | 14,080 -1,630 | -10% | -$172K |
|
62
Micron Technology
MU
$133B
| $1.44M | 0.02% | 101,840 +14,950 | +17% | +$212K |
|
63
OneSpan
OSPN
$580M
| $1.42M | 0.02% | +85,000 | New | +$1.42M |
|
64
Insperity
NSP
$2.08B
| $1.27M | 0.02% | 26,290 +3,530 | +16% | +$170K |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $1.25M | 0.02% | 38,800 +2,210 | +6% | +$71.4K |
|
66
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.17M | 0.02% | 6,540 +1,520 | +30% | +$273K |
|
67
United Airlines
UAL
$34B
| $1.17M | 0.02% | 20,360 +2,610 | +15% | +$150K |
|
68
Baxter International
BAX
$12.7B
| $1.15M | 0.02% | +30,140 | New | +$1.15M |
|
69
Intel
INTC
$107B
| $1.12M | 0.02% | +32,630 | New | +$1.12M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.02% | 24,090 | – | – |
|
71
Starbucks
SBUX
$100B
| $1.1M | 0.02% | 18,270 -260 | -1% | -$15.6K |
|
|
TFM
72
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.09M | 0.02% | 46,420 -600 | -1% | -$14.1K |
|
|
STRZA
73
DELISTED
Starz - Series A
STRZA
| $1.08M | 0.02% | 32,160 +5,630 | +21% | +$189K |
|
74
Spirit AeroSystems
SPR
$4.88B
| $1.08M | 0.02% | 21,480 +1,620 | +8% | +$81.2K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.02% | +19,990 | New | +$1.07M |
|