MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
-$174M
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
+$302M |
| 2 |
Mohawk Industries
MHK
|
+$246M |
| 3 |
Alibaba
BABA
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
Lowe's Companies
LOW
|
+$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$249M |
| 2 |
Adobe
ADBE
|
+$239M |
| 3 |
DXC Technology
DXC
|
+$235M |
| 4 |
MGM Resorts International
MGM
|
+$232M |
| 5 |
Molson Coors Class B
TAP
|
+$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credit Acceptance
CACC
$5.55B
| $8.65M | 0.11% |
26,170
+8,080
| +45% | +$2.67M |
|
127
Acuity Brands
AYI
$10.5B
| $8.61M | 0.11% |
+61,870
| New | +$8.61M |
|
128
DaVita
DVA
$9.53B
| $8.61M | 0.11% |
+130,580
| New | +$8.61M |
|
129
Ally Financial
ALLY
$13B
| $8.53M | 0.11% |
314,040
+85,020
| +37% | +$2.31M |
|
130
Citizens Financial Group
CFG
$22.3B
| $8.45M | 0.11% |
201,280
+50,860
| +34% | +$2.14M |
|
|
CONN
131
DELISTED
Conn's Inc.
CONN
| $8.44M | 0.11% |
248,160
+101,857
| +70% | +$3.46M |
|
132
Royal Caribbean
RCL
$93.2B
| $8.34M | 0.11% |
70,840
+23,410
| +49% | +$2.76M |
|
|
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.32M | 0.11% |
209,330
+66,030
| +46% | +$2.62M |
|
134
Gray Television
GTN
$584M
| $8.27M | 0.11% |
+651,323
| New | +$8.27M |
|
135
Align Technology
ALGN
$9.63B
| $8.14M | 0.11% |
32,410
+6,760
| +26% | +$1.7M |
|
|
SC
136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.07M | 0.1% |
+495,350
| New | +$8.07M |
|
137
Navient
NAVI
$1.28B
| $8.05M | 0.1% |
+613,380
| New | +$8.05M |
|
138
Steel Dynamics
STLD
$19.4B
| $8.01M | 0.1% |
181,230
+32,620
| +22% | +$1.44M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $8M | 0.1% |
+111,190
| New | +$8M |
|
140
Cheesecake Factory
CAKE
$2.83B
| $7.96M | 0.1% |
+165,110
| New | +$7.96M |
|
141
Cigna
CI
$81.6B
| $7.92M | 0.1% |
+47,210
| New | +$7.92M |
|
142
Teck Resources
TECK
$20.3B
| $7.83M | 0.1% |
+303,920
| New | +$7.83M |
|
|
COHR
143
DELISTED
Coherent Inc
COHR
| $7.83M | 0.1% |
+41,770
| New | +$7.83M |
|
|
SINA
144
DELISTED
Sina Corp
SINA
| $7.77M | 0.1% |
74,540
+11,780
| +19% | +$1.23M |
|
145
Baidu
BIDU
$39B
| $7.7M | 0.1% |
34,480
+9,000
| +35% | +$2.01M |
|
|
RDC
146
DELISTED
Rowan Companies Plc
RDC
| $7.68M | 0.1% |
665,530
+332,686
| +100% | +$3.84M |
|
147
Stellantis
STLA
$27.1B
| $7.51M | 0.1% |
365,920
+67,180
| +22% | +$1.38M |
|
148
PENN Entertainment
PENN
$2.88B
| $7.3M | 0.09% |
+278,150
| New | +$7.3M |
|
149
SM Energy
SM
$3.14B
| $7.15M | 0.09% |
+396,610
| New | +$7.15M |
|
150
Vale
VALE
$45.5B
| $7.15M | 0.09% |
561,800
+131,690
| +31% | +$1.68M |
|