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 | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $268K | ﹤0.01% | +6,750 | New | +$268K |
|
|
CHMT
77
DELISTED
Chemtura Corporation
CHMT
| $268K | ﹤0.01% | +9,470 | New | +$268K |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $267K | ﹤0.01% | +4,140 | New | +$267K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $267K | ﹤0.01% | 2,880 | – | – |
|
|
DRII
80
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $267K | ﹤0.01% | 8,460 +920 | +12% | +$29K |
|
81
Kroger
KR
$44.9B
| $266K | ﹤0.01% | 3,670 | – | – |
|
82
Spirit AeroSystems
SPR
$4.88B
| $266K | ﹤0.01% | +4,820 | New | +$266K |
|
83
UnitedHealth
UNH
$281B
| $266K | ﹤0.01% | 2,180 -120 | -5% | -$14.6K |
|
|
TFM
84
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $266K | ﹤0.01% | +8,280 | New | +$266K |
|
85
AbbVie
ABBV
$372B
| $265K | ﹤0.01% | 3,950 -370 | -9% | -$24.8K |
|
|
PNK
86
DELISTED
Pinnacle Entertainment Inc.
PNK
| $265K | ﹤0.01% | +7,110 | New | +$265K |
|
87
Ameriprise Financial
AMP
$48.5B
| $264K | ﹤0.01% | 2,110 +220 | +12% | +$27.5K |
|
|
INFA
88
DELISTED
INFORMATICA CORP
INFA
| $263K | ﹤0.01% | +5,430 | New | +$263K |
|
89
Moody's
MCO
$91.4B
| $262K | ﹤0.01% | 2,430 -180 | -7% | -$19.4K |
|
90
Amgen
AMGN
$155B
| $258K | ﹤0.01% | 1,680 +110 | +7% | +$16.9K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $258K | ﹤0.01% | 2,230 | – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $257K | ﹤0.01% | 2,800 +160 | +6% | +$14.7K |
|
93
Insperity
NSP
$2.08B
| $257K | ﹤0.01% | 5,040 | – | – |
|
94
General Dynamics
GD
$87.3B
| $256K | ﹤0.01% | 1,810 | – | – |
|
95
Lam Research
LRCX
$127B
| $256K | ﹤0.01% | 3,150 | – | – |
|
96
United Airlines
UAL
$34B
| $256K | ﹤0.01% | 4,820 +810 | +20% | +$43K |
|
97
Apple
AAPL
$3.45T
| $255K | ﹤0.01% | 2,030 | – | – |
|
98
Intuit
INTU
$186B
| $254K | ﹤0.01% | 2,520 -190 | -7% | -$19.2K |
|
99
OneMain Financial
OMF
$7.35B
| $254K | ﹤0.01% | +5,530 | New | +$254K |
|
100
Allstate
ALL
$53.6B
| $253K | ﹤0.01% | 3,900 +340 | +10% | +$22.1K |
|