MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-17.22%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.81B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 2 |
Eagle Materials
EXP
|
+$117M |
| 3 |
Centene
CNC
|
+$115M |
| 4 |
Alibaba
BABA
|
+$113M |
| 5 |
Charles Schwab
SCHW
|
+$109M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$277M |
| 2 |
Walt Disney
DIS
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$143M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Takeda Pharmaceutical
TAK
$48.5B
| $6.48M | 0.1% |
+385,000
| New | +$6.48M |
|
|
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
| $6.46M | 0.09% |
200,948
-1,630,529
| -89% | -$52.4M |
|
|
HTZ
128
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.44M | 0.09% |
543,260
+325,028
| +149% | +$3.85M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $6.36M | 0.09% |
+247,340
| New | +$6.36M |
|
|
CZR
130
DELISTED
Caesars Entertainment Corporation
CZR
| $6.32M | 0.09% |
+931,350
| New | +$6.32M |
|
131
Transocean
RIG
$2.95B
| $6.28M | 0.09% |
904,675
+365,925
| +68% | +$2.54M |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $6.23M | 0.09% |
+35,850
| New | +$6.23M |
|
133
Corning
GLW
$63B
| $6.22M | 0.09% |
205,960
+48,590
| +31% | +$1.47M |
|
134
Morgan Stanley
MS
$244B
| $6.18M | 0.09% |
155,770
+3,350
| +2% | +$133K |
|
135
NetApp
NTAP
$24.8B
| $6.11M | 0.09% |
+102,420
| New | +$6.11M |
|
136
Goldman Sachs
GS
$232B
| $6.1M | 0.09% |
+36,530
| New | +$6.1M |
|
137
PRA Group
PRAA
$654M
| $6.1M | 0.09% |
250,200
+49,264
| +25% | +$1.2M |
|
138
Electronic Arts
EA
$41.7B
| $6.06M | 0.09% |
76,830
+3,240
| +4% | +$256K |
|
139
Nokia
NOK
$24.7B
| $6.05M | 0.09% |
+1,039,560
| New | +$6.05M |
|
140
Edgewell Personal Care
EPC
$1.03B
| $6.01M | 0.09% |
+161,000
| New | +$6.01M |
|
141
Allegion
ALLE
$14.6B
| $5.97M | 0.09% |
+74,949
| New | +$5.97M |
|
142
Parker-Hannifin
PH
$96.4B
| $5.96M | 0.09% |
39,930
+7,830
| +24% | +$1.17M |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $5.93M | 0.09% |
135,200
+2,850
| +2% | +$125K |
|
144
Teck Resources
TECK
$19.6B
| $5.92M | 0.09% |
275,000
-32,680
| -11% | -$704K |
|
145
MarineMax
HZO
$553M
| $5.87M | 0.09% |
+320,680
| New | +$5.87M |
|
146
Rio Tinto
RIO
$102B
| $5.84M | 0.09% |
+120,400
| New | +$5.84M |
|
|
AY
147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.74M | 0.08% |
+293,007
| New | +$5.74M |
|
148
Post Holdings
POST
$5.73B
| $5.72M | 0.08% |
98,082
+37,206
| +61% | +$2.17M |
|
|
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.71M | 0.08% |
+61,820
| New | +$5.71M |
|
150
eBay
EBAY
$42.1B
| $5.71M | 0.08% |
203,290
-18,110
| -8% | -$508K |
|