MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$730M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Humana
HUM
|
$164M |
| 3 |
SS&C Technologies
SSNC
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 5 |
US Foods
USFD
|
$119M |
Top Sells
| 1 |
Intel
INTC
|
$245M |
| 2 |
Walt Disney
DIS
|
$233M |
| 3 |
Charles Schwab
SCHW
|
$227M |
| 4 |
Mastercard
MA
|
$196M |
| 5 |
SHPG
Shire pic
SHPG
|
$147M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.47B
| $8.14M | 0.11% |
+390,130
| New | +$8.14M |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.14M | 0.11% |
479,170
-217,639
| -31% | -$3.7M |
|
103
Bausch Health
BHC
$2.71B
| $8.09M | 0.11% |
327,510
+110,560
| +51% | +$2.73M |
|
|
AVYA
104
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.95M | 0.11% |
+472,350
| New | +$7.95M |
|
105
Broadcom
AVGO
$1.63T
| $7.77M | 0.1% |
+258,300
| New | +$7.77M |
|
106
Snap-on
SNA
$17.1B
| $7.71M | 0.1% |
49,230
+12,920
| +36% | +$2.02M |
|
107
Corning
GLW
$61.8B
| $7.61M | 0.1% |
229,760
+23,800
| +12% | +$788K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $7.6M | 0.1% |
231,220
-23,900
| -9% | -$786K |
|
109
Apple
AAPL
$3.53T
| $7.52M | 0.1% |
158,440
-7,840
| -5% | -$372K |
|
110
Universal Health Services
UHS
$11.8B
| $7.48M | 0.1% |
55,940
+23,710
| +74% | +$3.17M |
|
111
Qorvo
QRVO
$8.5B
| $7.43M | 0.1% |
103,610
-16,070
| -13% | -$1.15M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $7.35M | 0.1% |
+50,210
| New | +$7.35M |
|
113
Warrior Met Coal
HCC
$3.05B
| $7.33M | 0.1% |
241,250
-79,440
| -25% | -$2.41M |
|
114
Bloomin' Brands
BLMN
$589M
| $7.32M | 0.1% |
+358,070
| New | +$7.32M |
|
|
WWE
115
DELISTED
World Wrestling Entertainment
WWE
| $7.26M | 0.1% |
+83,640
| New | +$7.26M |
|
116
Thermo Fisher Scientific
TMO
$184B
| $7.22M | 0.1% |
26,370
+4,350
| +20% | +$1.19M |
|
117
TransDigm Group
TDG
$72.9B
| $7.15M | 0.09% |
15,750
-4,030
| -20% | -$1.83M |
|
|
HTZ
118
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.14M | 0.09% |
473,026
-70,234
| -13% | -$1.06M |
|
119
Molina Healthcare
MOH
$9.51B
| $7.07M | 0.09% |
+49,820
| New | +$7.07M |
|
|
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
| $7.07M | 0.09% |
77,460
-18,360
| -19% | -$1.68M |
|
121
Akamai
AKAM
$11.3B
| $6.99M | 0.09% |
97,460
-8,990
| -8% | -$645K |
|
122
Wendy's
WEN
$1.92B
| $6.94M | 0.09% |
+387,920
| New | +$6.94M |
|
123
Genworth Financial
GNW
$3.53B
| $6.89M | 0.09% |
+1,799,060
| New | +$6.89M |
|
124
Monster Beverage
MNST
$61.5B
| $6.87M | 0.09% |
251,860
-79,260
| -24% | -$2.16M |
|
|
CARB
125
DELISTED
Carbonite Inc
CARB
| $6.86M | 0.09% |
+276,620
| New | +$6.86M |
|