MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+4.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.37B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$595M |
| 2 |
Pfizer
PFE
|
$359M |
| 3 |
Waste Connections
WCN
|
$338M |
| 4 |
American Express
AXP
|
$282M |
| 5 |
Universal Health Services
UHS
|
$242M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$193M |
| 2 |
Newell Brands
NWL
|
$192M |
| 3 |
Adobe
ADBE
|
$176M |
| 4 |
Yelp
YELP
|
$163M |
| 5 |
KSU
Kansas City Southern
KSU
|
$160M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 16.44% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $3.13M | 0.04% |
50,540
+7,370
| +17% | +$456K |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $3.13M | 0.04% |
+67,220
| New | +$3.13M |
|
53
TechnipFMC
FTI
$16B
| $3.12M | 0.04% |
+157,006
| New | +$3.12M |
|
54
Williams-Sonoma
WSM
$24.7B
| $3.12M | 0.04% |
119,540
+31,480
| +36% | +$821K |
|
55
Interpublic Group of Companies
IPG
$9.94B
| $3.09M | 0.04% |
133,570
+23,360
| +21% | +$540K |
|
56
PPG Industries
PPG
$24.8B
| $3.08M | 0.04% |
+29,540
| New | +$3.08M |
|
57
Leidos
LDOS
$23B
| $3.06M | 0.04% |
+63,980
| New | +$3.06M |
|
58
Valero Energy
VLO
$48.7B
| $3.05M | 0.04% |
59,730
+21,540
| +56% | +$1.1M |
|
59
Cognizant
CTSH
$35.1B
| $3.02M | 0.04% |
52,830
+12,580
| +31% | +$720K |
|
|
KATE
60
DELISTED
Kate Spade & Company
KATE
| $3M | 0.04% |
+145,530
| New | +$3M |
|
61
MSC Industrial Direct
MSM
$5.14B
| $2.98M | 0.04% |
+42,170
| New | +$2.98M |
|
62
PBF Energy
PBF
$3.3B
| $2.92M | 0.04% |
122,690
+46,720
| +61% | +$1.11M |
|
63
Cooper-Standard Automotive
CPS
$677M
| $2.91M | 0.04% |
+36,829
| New | +$2.91M |
|
64
Sprouts Farmers Market
SFM
$13.6B
| $2.9M | 0.04% |
+126,660
| New | +$2.9M |
|
65
Myriad Genetics
MYGN
$615M
| $2.87M | 0.04% |
+93,870
| New | +$2.87M |
|
66
Abercrombie & Fitch
ANF
$4.49B
| $2.85M | 0.04% |
+159,930
| New | +$2.85M |
|
67
Nexstar Media Group
NXST
$6.31B
| $2.84M | 0.04% |
59,770
+5,560
| +10% | +$265K |
|
68
United Therapeutics
UTHR
$18.1B
| $2.83M | 0.04% |
26,710
+5,780
| +28% | +$612K |
|
|
STRZA
69
DELISTED
Starz - Series A
STRZA
| $2.82M | 0.04% |
94,370
+25,860
| +38% | +$774K |
|
|
WBMD
70
DELISTED
WebMD Health Corp.
WBMD
| $2.81M | 0.04% |
48,370
+7,410
| +18% | +$431K |
|
71
Lear
LEA
$5.91B
| $2.81M | 0.04% |
27,600
+4,960
| +22% | +$505K |
|
72
Navient
NAVI
$1.37B
| $2.77M | 0.04% |
232,030
+18,300
| +9% | +$219K |
|
73
Intel
INTC
$107B
| $2.72M | 0.04% |
82,840
+25,970
| +46% | +$852K |
|
74
Starbucks
SBUX
$97.1B
| $2.7M | 0.04% |
47,320
+16,840
| +55% | +$962K |
|
75
Texas Instruments
TXN
$171B
| $2.69M | 0.04% |
43,000
+11,250
| +35% | +$705K |
|