MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.98B
AUM Growth
+$7.98B
(+1.8%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
72
Reduced
27
Closed
31
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$439M |
| 2 |
DuPont de Nemours
DD
|
$275M |
| 3 |
Dollar Tree
DLTR
|
$264M |
| 4 |
DXC Technology
DXC
|
$227M |
| 5 |
MGM Resorts International
MGM
|
$215M |
Top Sells
| 1 |
Adobe
ADBE
|
$419M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
CSC
Computer Sciences
CSC
|
$181M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Newell Brands
NWL
|
$154M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.92% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$7.24B
| $3.06M | 0.04% |
+80,420
| New | +$3.06M |
|
102
Bloomin' Brands
BLMN
$605M
| $3.05M | 0.04% |
+143,410
| New | +$3.05M |
|
|
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
| $2.8M | 0.04% |
+331,740
| New | +$2.8M |
|
104
Yum! Brands
YUM
$40.1B
| $2.65M | 0.03% |
+35,870
| New | +$2.65M |
|
105
Burlington
BURL
$18.5B
| $2.64M | 0.03% |
+28,700
| New | +$2.64M |
|
106
LPL Financial
LPLA
$28.4B
| $2.51M | 0.03% |
59,030
-12,620
| -18% | -$536K |
|
|
PIR
107
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.5M | 0.03% |
+481,370
| New | +$2.5M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $2.49M | 0.03% |
+19,150
| New | +$2.49M |
|
109
SLM Corp
SLM
$6.38B
| $2.49M | 0.03% |
216,170
-21,740
| -9% | -$250K |
|
110
Dycom Industries
DY
$7.22B
| $2.45M | 0.03% |
+27,380
| New | +$2.45M |
|
111
Steel Dynamics
STLD
$19B
| $2.45M | 0.03% |
+68,310
| New | +$2.45M |
|
112
Jazz Pharmaceuticals
JAZZ
$7.95B
| $2.44M | 0.03% |
15,690
+5,510
| +54% | +$857K |
|
113
TAL Education Group
TAL
$6.37B
| $2.44M | 0.03% |
19,940
+3,940
| +25% | +$482K |
|
114
Louisiana-Pacific
LPX
$6.44B
| $2.44M | 0.03% |
+101,050
| New | +$2.44M |
|
115
United Therapeutics
UTHR
$17.7B
| $2.43M | 0.03% |
18,720
-720
| -4% | -$93.4K |
|
116
Align Technology
ALGN
$9.63B
| $2.42M | 0.03% |
+16,140
| New | +$2.42M |
|
117
Citizens Financial Group
CFG
$22.2B
| $2.42M | 0.03% |
+67,900
| New | +$2.42M |
|
118
Chemours
CC
$2.26B
| $2.42M | 0.03% |
63,880
-20,030
| -24% | -$759K |
|
119
Vale
VALE
$43.6B
| $2.42M | 0.03% |
276,820
+146,250
| +112% | +$1.28M |
|
120
Elevance Health
ELV
$72.1B
| $2.41M | 0.03% |
12,830
+4,540
| +55% | +$854K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $2.41M | 0.03% |
+7,620
| New | +$2.41M |
|
122
NetEase
NTES
$85.8B
| $2.41M | 0.03% |
8,010
+3,590
| +81% | +$1.08M |
|
123
Baxter International
BAX
$12.1B
| $2.41M | 0.03% |
39,730
-16,060
| -29% | -$972K |
|
124
Arista Networks
ANET
$173B
| $2.39M | 0.03% |
+15,960
| New | +$2.39M |
|
|
AKRX
125
DELISTED
Akorn, Inc.
AKRX
| $2.39M | 0.03% |
71,220
-60,550
| -46% | -$2.03M |
|