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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $244K | ﹤0.01% | 2,230 | – | – |
|
102
Apple
AAPL
$3.45T
| $242K | ﹤0.01% | 2,190 +160 | +8% | +$17.7K |
|
103
OneMain Financial
OMF
$7.35B
| $242K | ﹤0.01% | 5,530 | – | – |
|
104
American Airlines Group
AAL
$8.82B
| $241K | ﹤0.01% | 6,210 | – | – |
|
105
Mastercard
MA
$538B
| $241K | ﹤0.01% | 2,670 -230 | -8% | -$20.8K |
|
106
Moody's
MCO
$91.4B
| $239K | ﹤0.01% | 2,430 | – | – |
|
107
American Express
AXP
$231B
| $237K | ﹤0.01% | 3,200 | – | – |
|
108
Amgen
AMGN
$155B
| $232K | ﹤0.01% | 1,680 | – | – |
|
109
Ameriprise Financial
AMP
$48.5B
| $230K | ﹤0.01% | 2,110 | – | – |
|
110
Carter's
CRI
$1.04B
| $230K | ﹤0.01% | 2,540 | – | – |
|
111
Gilead Sciences
GILD
$140B
| $230K | ﹤0.01% | 2,340 | – | – |
|
112
Illinois Tool Works
ITW
$77.1B
| $230K | ﹤0.01% | 2,800 | – | – |
|
113
Franklin Resources
BEN
$13.3B
| $227K | ﹤0.01% | 6,090 +930 | +18% | +$34.7K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $226K | ﹤0.01% | 2,090 -140 | -6% | -$15.1K |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $222K | ﹤0.01% | 3,150 +450 | +17% | +$31.7K |
|
116
lululemon athletica
LULU
$24.2B
| $196K | ﹤0.01% | 3,860 -540 | -12% | -$27.4K |
|
117
AbbVie
ABBV
$372B
| – | – | -3,950 | Closed | -$265K |
|
118
Acuity Brands
AYI
$10B
| – | – | -1,490 | Closed | -$268K |
|
119
Best Buy
BBY
$15.6B
| – | – | -7,580 | Closed | -$247K |
|
|
120
Baidu
BIDU
$32.8B
| – | – | -797,737 | Closed | -$159M |
|
121
CF Industries
CF
$14B
| – | – | -4,250 | Closed | -$273K |
|
122
Charter Communications
CHTR
$36.3B
| – | – | -896,954 | Closed | -$154M |
|
123
Edwards Lifesciences
EW
$47.8B
| – | – | -1,960 | Closed | -$279K |
|
124
FedEx
FDX
$54.5B
| – | – | -1,440 | Closed | -$245K |
|
125
Goldman Sachs
GS
$226B
| – | – | -173,000 | Closed | -$36.1M |
|