MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-6.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.84B
AUM Growth
+$5.84B
(-11%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
141
New
21
Increased
53
Reduced
19
Closed
25
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$279M |
| 2 |
Pfizer
PFE
|
$218M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$205M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$155M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$140M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$443M |
| 2 |
Booking.com
BKNG
|
$373M |
| 3 |
AGN
Allergan plc
AGN
|
$239M |
| 4 |
Broadcom
AVGO
|
$191M |
| 5 |
Baidu
BIDU
|
$159M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Industrials | 21.39% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $655K | 0.01% | +4,850 | New | +$655K |
|
77
ManpowerGroup
MAN
$1.96B
| $644K | 0.01% | +7,860 | New | +$644K |
|
|
EXPR
78
DELISTED
Express, Inc.
EXPR
| $599K | 0.01% | +33,510 | New | +$599K |
|
79
JetBlue
JBLU
$1.95B
| $285K | ﹤0.01% | 11,070 -1,980 | -15% | -$51K |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $282K | ﹤0.01% | 4,140 | – | – |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $281K | ﹤0.01% | 390 | – | – |
|
|
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $275K | ﹤0.01% | 4,370 | – | – |
|
|
CHMT
83
DELISTED
Chemtura Corporation
CHMT
| $271K | ﹤0.01% | 9,470 | – | – |
|
84
Delta Air Lines
DAL
$40.3B
| $263K | ﹤0.01% | 5,870 | – | – |
|
85
Assurant
AIZ
$10.9B
| $262K | ﹤0.01% | +3,320 | New | +$262K |
|
86
Alaska Air
ALK
$7.24B
| $262K | ﹤0.01% | 3,300 -880 | -21% | -$69.9K |
|
87
Domino's
DPZ
$15.6B
| $261K | ﹤0.01% | 2,420 | – | – |
|
88
Bath & Body Works
BBWI
$6.18B
| $260K | ﹤0.01% | 2,890 | – | – |
|
89
Intuit
INTU
$186B
| $256K | ﹤0.01% | 2,880 +360 | +14% | +$32K |
|
90
Southwest Airlines
LUV
$17.3B
| $256K | ﹤0.01% | 6,730 -370 | -5% | -$14.1K |
|
91
Costco
COST
$418B
| $254K | ﹤0.01% | 1,760 | – | – |
|
92
Expedia Group
EXPE
$26.6B
| $252K | ﹤0.01% | 2,140 -310 | -13% | -$36.5K |
|
93
Cisco
CSCO
$274B
| $251K | ﹤0.01% | 9,550 +560 | +6% | +$14.7K |
|
|
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
| $251K | ﹤0.01% | 6,750 | – | – |
|
95
General Dynamics
GD
$87.3B
| $250K | ﹤0.01% | 1,810 | – | – |
|
96
Lowe's Companies
LOW
$145B
| $250K | ﹤0.01% | 3,630 | – | – |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $248K | ﹤0.01% | 2,760 -440 | -14% | -$39.5K |
|
98
Allstate
ALL
$53.6B
| $247K | ﹤0.01% | 4,240 +340 | +9% | +$19.8K |
|
99
Home Depot
HD
$405B
| $245K | ﹤0.01% | 2,120 -150 | -7% | -$17.3K |
|
100
American Axle
AXL
$691M
| $244K | ﹤0.01% | 12,230 +1,750 | +17% | +$34.9K |
|