MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$131M |
| 2 |
Visa
V
|
$85.5M |
| 3 |
Mastercard
MA
|
$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64.8M |
| 5 |
Amazon
AMZN
|
$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$291M |
| 2 |
Centene
CNC
|
$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$69M |
| 5 |
Blackstone
BX
|
$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InnovAge Holding
INNV
$493M
| $5.56M | 0.06% |
1,111,582
-45,713
| -4% | -$229K |
|
|
CSLT
77
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.98M | 0.03% |
1,933,637
| – | – |
|
|
JWSM.WS
78
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $644K | 0.01% |
624,998
| – | – |
|
79
ACI Worldwide
ACIW
$5.12B
| $278K | ﹤0.01% |
8,021
-51,600
| -87% | -$1.79M |
|
80
Bausch Health
BHC
$2.67B
| $271K | ﹤0.01% |
9,828
-68,292
| -87% | -$1.88M |
|
81
Gartner
IT
$17.9B
| $249K | ﹤0.01% |
746
-3,274
| -81% | -$1.09M |
|
82
Flex
FLEX
$20.6B
| $248K | ﹤0.01% |
17,966
-123,866
| -87% | -$1.71M |
|
|
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $244K | ﹤0.01% |
5,227
-26,484
| -84% | -$1.24M |
|
84
Primerica
PRI
$8.87B
| $241K | ﹤0.01% |
1,570
-11,108
| -88% | -$1.71M |
|
85
Elevance Health
ELV
$69.4B
| $237K | ﹤0.01% |
512
-89
| -15% | -$41.2K |
|
86
Sally Beauty Holdings
SBH
$1.4B
| $232K | ﹤0.01% |
12,590
-61,290
| -83% | -$1.13M |
|
87
Bath & Body Works
BBWI
$6.57B
| $231K | ﹤0.01% |
3,316
-88,640
| -96% | -$6.17M |
|
|
MIME
88
DELISTED
Mimecast Limited
MIME
| $230K | ﹤0.01% |
2,895
-24,635
| -89% | -$1.96M |
|
89
AerCap
AER
$21.9B
| $227K | ﹤0.01% |
3,465
-17,127
| -83% | -$1.12M |
|
90
Under Armour
UAA
$2.26B
| $214K | ﹤0.01% |
10,078
-143,626
| -93% | -$3.05M |
|
91
Box
BOX
$4.74B
| $212K | ﹤0.01% |
8,089
-64,017
| -89% | -$1.68M |
|
92
Liberty Global Class C
LBTYK
$4.14B
| $212K | ﹤0.01% |
7,531
-59,686
| -89% | -$1.68M |
|
|
PHICW
93
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
| $205K | ﹤0.01% |
395,086
| – | – |
|
94
Clean Harbors
CLH
$13.1B
| $189K | ﹤0.01% |
1,893
-4,150
| -69% | -$414K |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $186K | ﹤0.01% |
49,511
-677,248
| -93% | -$2.54M |
|
96
Radware
RDWR
$1.06B
| $177K | ﹤0.01% |
4,261
-27,714
| -87% | -$1.15M |
|
97
BellRing Brands
BRBR
$5.38B
| $163K | ﹤0.01% |
5,728
-27,967
| -83% | -$796K |
|
|
HIMX
98
Himax Technologies
HIMX
$1.45B
| $152K | ﹤0.01% |
9,478
-46,045
| -83% | -$738K |
|
99
Brookdale Senior Living
BKD
$1.82B
| $151K | ﹤0.01% |
29,304
-126,142
| -81% | -$650K |
|
100
DaVita
DVA
$9.69B
| $148K | ﹤0.01% |
1,303
-7,185
| -85% | -$816K |
|