MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+4.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.37B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$595M |
| 2 |
Pfizer
PFE
|
$359M |
| 3 |
Waste Connections
WCN
|
$338M |
| 4 |
American Express
AXP
|
$282M |
| 5 |
Universal Health Services
UHS
|
$242M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$193M |
| 2 |
Newell Brands
NWL
|
$192M |
| 3 |
Adobe
ADBE
|
$176M |
| 4 |
Yelp
YELP
|
$163M |
| 5 |
KSU
Kansas City Southern
KSU
|
$160M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 16.44% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $540K | 0.01% |
6,010
+170
| +3% | +$15.3K |
|
127
Alaska Air
ALK
$7.28B
| $536K | 0.01% |
9,200
+2,470
| +37% | +$144K |
|
128
Delta Air Lines
DAL
$39.9B
| $513K | 0.01% |
14,070
+3,890
| +38% | +$142K |
|
129
Transocean
RIG
$2.9B
| $434K | 0.01% |
36,470
+7,140
| +24% | +$85K |
|
130
Herbalife
HLF
$1.02B
| $361K | ﹤0.01% |
12,340
+3,080
| +33% | +$90.1K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $353K | ﹤0.01% |
1,920
+290
| +18% | +$53.3K |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $335K | ﹤0.01% |
4,200
+1,150
| +38% | +$91.7K |
|
133
Accenture
ACN
$159B
| – | – |
-2,530
| Closed | -$292K |
|
134
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-1,185
| Closed | -$229K |
|
135
Autohome
ATHM
$3.39B
| – | – |
-10,350
| Closed | -$289K |
|
136
Broadcom
AVGO
$1.58T
| – | – |
-8,613,670
| Closed | -$133M |
|
137
American Axle
AXL
$706M
| – | – |
-33,590
| Closed | -$517K |
|
138
Centene
CNC
$14.2B
| – | – |
-45,862
| Closed | -$1.41M |
|
139
General Dynamics
GD
$86.8B
| – | – |
-3,670
| Closed | -$482K |
|
140
GSK
GSK
$81.5B
| – | – |
-22,816
| Closed | -$1.16M |
|
141
HCA Healthcare
HCA
$98.5B
| – | – |
-369,220
| Closed | -$28.8M |
|
142
JetBlue
JBLU
$1.85B
| – | – |
-22,600
| Closed | -$477K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| – | – |
-91,770
| Closed | -$2.34M |
|
144
Vipshop
VIPS
$8.45B
| – | – |
-22,840
| Closed | -$294K |
|
|
CMBT
145
CMB.TECH NV
CMBT
$2.64B
| – | – |
-107,480
| Closed | -$1.1M |
|
|
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-25,630
| Closed | -$1.21M |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-3,589,037
| Closed | -$119M |
|
|
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-4,990
| Closed | -$271K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-62,270
| Closed | -$2.57M |
|
|
BT
150
DELISTED
BT Group plc (ADR)
BT
| – | – |
-7,500
| Closed | -$241K |
|