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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.07M | 0.02% | 19,520 -1,990 | -9% | -$109K |
|
77
Goodyear
GT
$2.43B
| $1.06M | 0.02% | +32,540 | New | +$1.06M |
|
78
eBay
EBAY
$41.4B
| $1.05M | 0.02% | +38,350 | New | +$1.05M |
|
79
Expeditors International
EXPD
$16.4B
| $1.05M | 0.02% | +23,370 | New | +$1.05M |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.02% | +16,620 | New | +$1.05M |
|
81
H&R Block
HRB
$6.74B
| $1.03M | 0.01% | +30,930 | New | +$1.03M |
|
82
Cigna
CI
$80.3B
| $811K | 0.01% | 5,540 +690 | +14% | +$101K |
|
83
Elevance Health
ELV
$71.8B
| $800K | 0.01% | 5,740 +890 | +18% | +$124K |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $773K | 0.01% | 44,710 +11,200 | +33% | +$194K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $742K | 0.01% | 9,810 -220 | -2% | -$16.6K |
|
|
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
| $730K | 0.01% | 20,670 -9,500 | -31% | -$336K |
|
87
A.O. Smith
AOS
$9.99B
| $719K | 0.01% | 9,380 -1,220 | -12% | -$93.5K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $697K | 0.01% | 33,510 -640 | -2% | -$13.3K |
|
89
ManpowerGroup
MAN
$1.96B
| $695K | 0.01% | 8,240 +380 | +5% | +$32.1K |
|
90
Marathon Petroleum
MPC
$54.6B
| $664K | 0.01% | 12,810 -1,640 | -11% | -$85K |
|
91
Delta Air Lines
DAL
$40.3B
| $298K | ﹤0.01% | 5,870 | – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $285K | ﹤0.01% | 2,380 +290 | +14% | +$34.7K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $274K | ﹤0.01% | 2,530 +300 | +13% | +$32.5K |
|
94
Amgen
AMGN
$155B
| $273K | ﹤0.01% | 1,680 | – | – |
|
95
Carter's
CRI
$1.04B
| $269K | ﹤0.01% | 3,020 +480 | +19% | +$42.8K |
|
|
AFSI
96
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $269K | ﹤0.01% | 4,370 | – | – |
|
97
Alaska Air
ALK
$7.24B
| $266K | ﹤0.01% | 3,300 | – | – |
|
98
Expedia Group
EXPE
$26.6B
| $266K | ﹤0.01% | 2,140 | – | – |
|
99
American Airlines Group
AAL
$8.82B
| $263K | ﹤0.01% | 6,210 | – | – |
|
100
Allstate
ALL
$53.6B
| $263K | ﹤0.01% | 4,240 | – | – |
|