MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
+$6.9B
(-8.5%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
$247M |
| 2 |
CommScope
COMM
|
$133M |
| 3 |
MGM Resorts International
MGM
|
$129M |
| 4 |
Alibaba
BABA
|
$129M |
| 5 |
Openlane
KAR
|
$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Elevance Health
ELV
|
$208M |
| 3 |
Fiserv
FI
|
$176M |
| 4 |
SS&C Technologies
SSNC
|
$142M |
| 5 |
Eagle Materials
EXP
|
$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
101
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.24M | 0.09% | 130,650 -21,820 | -14% | -$1.04M |
|
102
Yelp
YELP
$1.99B
| $6.23M | 0.09% | 182,190 -2,510 | -1% | -$85.8K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.22M | 0.09% | +202,740 | New | +$6.22M |
|
104
Brown-Forman Class B
BF.B
$14.2B
| $6.2M | 0.09% | +111,810 | New | +$6.2M |
|
105
ScottsMiracle-Gro
SMG
$3.53B
| $6.18M | 0.09% | 62,690 +26,340 | +72% | +$2.59M |
|
106
Nucor
NUE
$34.1B
| $6.15M | 0.09% | 111,660 +3,740 | +3% | +$206K |
|
107
Qorvo
QRVO
$8.4B
| $6.12M | 0.09% | 91,920 -11,690 | -11% | -$779K |
|
108
Warrior Met Coal
HCC
$3.21B
| $6.12M | 0.09% | 234,220 -7,030 | -3% | -$184K |
|
|
WWE
109
DELISTED
World Wrestling Entertainment
WWE
| $6.08M | 0.09% | 84,160 +520 | +0.6% | +$37.5K |
|
110
Sinclair Inc
SBGI
$1.01B
| $6.08M | 0.09% | +113,270 | New | +$6.08M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $6.06M | 0.09% | +29,600 | New | +$6.06M |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $6.02M | 0.09% | 99,130 -5,800 | -6% | -$352K |
|
113
IAC Inc
IAC
$2.94B
| $6M | 0.09% | 27,600 -4,566 | -14% | -$993K |
|
114
Guess, Inc.
GES
$875M
| $6M | 0.09% | 371,310 -1,005,720 | -73% | -$16.2M |
|
115
Genworth Financial
GNW
$3.52B
| $5.97M | 0.09% | 1,608,910 -190,150 | -11% | -$705K |
|
116
Qualcomm
QCOM
$173B
| $5.96M | 0.09% | +78,330 | New | +$5.96M |
|
117
Toro Company
TTC
$8B
| $5.95M | 0.09% | 89,000 -73,730 | -45% | -$4.93M |
|
118
Teck Resources
TECK
$16.7B
| $5.95M | 0.09% | 257,990 +12,550 | +5% | +$289K |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $5.91M | 0.09% | +112,380 | New | +$5.91M |
|
120
Tapestry
TPR
$21.2B
| $5.88M | 0.09% | 185,420 +20,160 | +12% | +$640K |
|
|
CSLT
121
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.86M | 0.09% | 1,815,514 +44,164 | +2% | +$143K |
|
122
Goldman Sachs
GS
$226B
| $5.84M | 0.08% | 28,560 -5,530 | -16% | -$1.13M |
|
123
Molina Healthcare
MOH
$9.8B
| $5.81M | 0.08% | 40,560 -9,260 | -19% | -$1.33M |
|
124
Petrobras
PBR
$79.9B
| $5.77M | 0.08% | 370,510 +16,750 | +5% | +$261K |
|
|
XOG
125
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.76M | 0.08% | +1,329,860 | New | +$5.76M |
|