MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+7.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.74B
AUM Growth
+$355M
(+4.8%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
83
New
19
Increased
21
Reduced
18
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$314M |
| 2 |
Zoetis
ZTS
|
$238M |
| 3 |
Bausch Health
BHC
|
$192M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$190M |
| 5 |
CPN
Calpine Corporation
CPN
|
$184M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$259M |
| 2 |
United Parcel Service
UPS
|
$203M |
| 3 |
NetApp
NTAP
|
$196M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
Fidelity National Financial
FNF
|
$173M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| – | – |
-1,279,314
| Closed | -$91.6M |
|
|
77
United Parcel Service
UPS
$71.4B
| – | – |
-2,218,405
| Closed | -$203M |
|
|
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-498,691
| Closed | -$46.4M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,973,777
| Closed | -$99.7M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,184,162
| Closed | -$259M |
|
|
SHLD
81
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-686,276
| Closed | -$30.8M |
|
|
ABV
82
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-2,581,599
| Closed | -$99M |
|