MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
+$7.75B
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
$302M |
| 2 |
Mohawk Industries
MHK
|
$246M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Lowe's Companies
LOW
|
$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$249M |
| 2 |
Adobe
ADBE
|
$239M |
| 3 |
DXC Technology
DXC
|
$235M |
| 4 |
MGM Resorts International
MGM
|
$232M |
| 5 |
Molson Coors Class B
TAP
|
$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $12.1M | 0.16% | 45,140 +8,730 | +24% | +$2.35M |
|
77
Lear
LEA
$5.85B
| $12M | 0.15% | 64,360 +20,410 | +46% | +$3.8M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.15% | 412,050 +93,470 | +29% | +$2.71M |
|
79
NVIDIA
NVDA
$4.24T
| $11.9M | 0.15% | 51,540 +20,590 | +67% | +$4.77M |
|
80
eBay
EBAY
$41.4B
| $11.9M | 0.15% | 296,200 +48,350 | +20% | +$1.95M |
|
81
Generac Holdings
GNRC
$10.9B
| $11.9M | 0.15% | 258,870 +107,560 | +71% | +$4.94M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $11.9M | 0.15% | +245,517 | New | +$11.9M |
|
83
Alcoa
AA
$8.33B
| $11.8M | 0.15% | 263,070 +146,330 | +125% | +$6.58M |
|
|
AKRX
84
DELISTED
Akorn, Inc.
AKRX
| $11.4M | 0.15% | 610,460 +394,180 | +182% | +$7.38M |
|
85
Booking.com
BKNG
$181B
| $11.3M | 0.15% | 5,408 +1,177 | +28% | +$2.45M |
|
86
Boeing
BA
$177B
| $11.2M | 0.14% | 34,250 +4,080 | +14% | +$1.34M |
|
87
Spirit AeroSystems
SPR
$4.88B
| $11.2M | 0.14% | 133,440 +24,840 | +23% | +$2.08M |
|
88
Sprouts Farmers Market
SFM
$13.7B
| $11.1M | 0.14% | 472,550 -91,513 | -16% | -$2.15M |
|
89
Waters Corp
WAT
$18B
| $11M | 0.14% | 55,500 +12,570 | +29% | +$2.5M |
|
90
Take-Two Interactive
TTWO
$43B
| $11M | 0.14% | 112,010 +34,730 | +45% | +$3.4M |
|
91
ON Semiconductor
ON
$20.3B
| $10.8M | 0.14% | 439,810 +108,970 | +33% | +$2.67M |
|
92
Entegris
ENTG
$12.7B
| $10.5M | 0.14% | 302,560 +81,970 | +37% | +$2.85M |
|
93
Edwards Lifesciences
EW
$47.8B
| $10.4M | 0.13% | 74,810 -4,650 | -6% | -$649K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $10.3M | 0.13% | 84,850 +7,080 | +9% | +$859K |
|
95
Applied Materials
AMAT
$128B
| $10.3M | 0.13% | 184,980 +47,880 | +35% | +$2.66M |
|
96
Protolabs
PRLB
$1.19B
| $10.2M | 0.13% | 86,800 +19,068 | +28% | +$2.24M |
|
97
W.W. Grainger
GWW
$48.5B
| $10.2M | 0.13% | +36,140 | New | +$10.2M |
|
98
Bausch Health
BHC
$2.74B
| $10.1M | 0.13% | 635,980 +200,350 | +46% | +$3.19M |
|
99
Burlington
BURL
$18.3B
| $10.1M | 0.13% | +75,630 | New | +$10.1M |
|
100
Allstate
ALL
$53.6B
| $9.94M | 0.13% | 104,830 +38,640 | +58% | +$3.66M |
|