MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+7.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.94B
AUM Growth
+$6.94B
(+19%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
139
New
23
Increased
43
Reduced
34
Closed
17
Top Buys
| 1 |
Newell Brands
NWL
|
$184M |
| 2 |
Charter Communications
CHTR
|
$174M |
| 3 |
UnitedHealth
UNH
|
$162M |
| 4 |
Pfizer
PFE
|
$141M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$126M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 2 |
AerCap
AER
|
$182M |
| 3 |
AB InBev
BUD
|
$153M |
| 4 |
Bausch Health
BHC
|
$145M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$124M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 21.31% |
| 3 | Communication Services | 16.72% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| – | – | -9,170 | Closed | -$664K |
|
127
Domino's
DPZ
$15.6B
| – | – | -2,420 | Closed | -$261K |
|
128
Equifax
EFX
$30.3B
| – | – | -6,980 | Closed | -$678K |
|
129
Foot Locker
FL
$2.36B
| – | – | -9,660 | Closed | -$695K |
|
130
Gen Digital
GEN
$18.6B
| – | – | -72,090 | Closed | -$1.4M |
|
131
lululemon athletica
LULU
$24.2B
| – | – | -3,860 | Closed | -$196K |
|
132
MGIC Investment
MTG
$6.42B
| – | – | -4,740,598 | Closed | -$43.9M |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -21,710 | Closed | -$1.32M |
|
134
OneMain Financial
OMF
$7.35B
| – | – | -5,530 | Closed | -$242K |
|
135
Sherwin-Williams
SHW
$91.2B
| – | – | -5,660 | Closed | -$1.26M |
|
136
Skechers
SKX
$9.48B
| – | – | -10,410 | Closed | -$1.4M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| – | – | -20,480 | Closed | -$1.41M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -3,150 | Closed | -$222K |
|
|
TMH
139
DELISTED
Team Health Holdings Inc
TMH
| – | – | -162,399 | Closed | -$8.77M |
|