MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$730M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Humana
HUM
|
+$164M |
| 3 |
SS&C Technologies
SSNC
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 5 |
US Foods
USFD
|
+$119M |
Top Sells
| 1 |
Intel
INTC
|
+$245M |
| 2 |
Walt Disney
DIS
|
+$233M |
| 3 |
Charles Schwab
SCHW
|
+$227M |
| 4 |
Mastercard
MA
|
+$196M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.9B
| $6.8M | 0.09% |
+184,808
| New | +$6.8M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $6.78M | 0.09% |
241,530
-5,810
| -2% | -$163K |
|
128
Morgan Stanley
MS
$238B
| $6.77M | 0.09% |
160,320
+4,550
| +3% | +$192K |
|
129
IAC Inc
IAC
$2.92B
| $6.76M | 0.09% |
+179,982
| New | +$6.76M |
|
130
Commault Systems
CVLT
$8.18B
| $6.74M | 0.09% |
104,090
-21,380
| -17% | -$1.38M |
|
131
Heartland Express
HTLD
$668M
| $6.74M | 0.09% |
+349,370
| New | +$6.74M |
|
132
CF Industries
CF
$13.7B
| $6.68M | 0.09% |
163,340
-2,560
| -2% | -$105K |
|
133
Energizer
ENR
$1.96B
| $6.67M | 0.09% |
148,510
-172,580
| -54% | -$7.75M |
|
134
Lam Research
LRCX
$133B
| $6.66M | 0.09% |
372,100
-7,475,860
| -95% | -$134M |
|
|
CSLT
135
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.6M | 0.09% |
1,771,350
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95.1B
| $6.59M | 0.09% |
+138,060
| New | +$6.59M |
|
137
Zumiez
ZUMZ
$364M
| $6.56M | 0.09% |
+263,520
| New | +$6.56M |
|
138
Oxford Industries
OXM
$607M
| $6.55M | 0.09% |
+87,010
| New | +$6.55M |
|
139
Goldman Sachs
GS
$225B
| $6.55M | 0.09% |
34,090
-2,440
| -7% | -$468K |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $6.53M | 0.09% |
+77,750
| New | +$6.53M |
|
|
LEXEA
141
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.53M | 0.09% |
152,470
-13,160
| -8% | -$563K |
|
142
Darden Restaurants
DRI
$24.6B
| $6.44M | 0.09% |
53,020
-27,400
| -34% | -$3.33M |
|
143
Alaska Air
ALK
$7.34B
| $6.42M | 0.09% |
+114,350
| New | +$6.42M |
|
144
TripAdvisor
TRIP
$2.02B
| $6.4M | 0.08% |
+124,440
| New | +$6.4M |
|
145
Yelp
YELP
$2B
| $6.37M | 0.08% |
184,700
-31,870
| -15% | -$1.1M |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $6.37M | 0.08% |
137,220
+2,020
| +1% | +$93.8K |
|
147
Nucor
NUE
$33.1B
| $6.3M | 0.08% |
+107,920
| New | +$6.3M |
|
148
LPL Financial
LPLA
$27.2B
| $6.29M | 0.08% |
+90,360
| New | +$6.29M |
|
149
Cadence Design Systems
CDNS
$98.3B
| $6.17M | 0.08% |
97,220
-26,350
| -21% | -$1.67M |
|
150
OneMain Financial
OMF
$7.27B
| $6.17M | 0.08% |
+194,160
| New | +$6.17M |
|