MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
+$205M |
| 2 |
Monster Beverage
MNST
|
+$148M |
| 3 |
Corpay
CPAY
|
+$127M |
| 4 |
Netflix
NFLX
|
+$91.2M |
| 5 |
DuPont de Nemours
DD
|
+$84.8M |
Top Sells
| 1 |
Centene
CNC
|
+$257M |
| 2 |
Owens Corning
OC
|
+$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$145M |
| 4 |
Humana
HUM
|
+$145M |
| 5 |
Graphic Packaging
GPK
|
+$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$2.98B
| $4.75M | 0.07% |
+53,055
| New | +$4.75M |
|
127
Warrior Met Coal
HCC
$3.11B
| $4.73M | 0.07% |
+224,019
| New | +$4.73M |
|
|
MEET
128
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.73M | 0.07% |
+943,820
| New | +$4.73M |
|
129
CF Industries
CF
$14B
| $4.73M | 0.07% |
99,039
-32,230
| -25% | -$1.54M |
|
130
Voya Financial
VOYA
$7.39B
| $4.7M | 0.07% |
77,103
-23,330
| -23% | -$1.42M |
|
131
Upbound Group
UPBD
$1.48B
| $4.67M | 0.07% |
+161,744
| New | +$4.67M |
|
132
DaVita
DVA
$9.53B
| $4.66M | 0.07% |
62,106
-24,202
| -28% | -$1.82M |
|
133
Morgan Stanley
MS
$250B
| $4.66M | 0.07% |
91,126
-29,308
| -24% | -$1.5M |
|
|
ACIA
134
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.64M | 0.07% |
68,389
-11,431
| -14% | -$775K |
|
135
VeriSign
VRSN
$27B
| $4.63M | 0.07% |
24,028
-1,421
| -6% | -$274K |
|
136
International Paper
IP
$24.6B
| $4.63M | 0.07% |
106,122
+45,010
| +74% | +$1.96M |
|
137
Capital One
COF
$143B
| $4.62M | 0.07% |
44,917
-12,212
| -21% | -$1.26M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.61M | 0.07% |
127,436
-40,187
| -24% | -$1.45M |
|
|
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 0.07% |
101,610
-18,155
| -15% | -$824K |
|
140
LKQ Corp
LKQ
$8.47B
| $4.6M | 0.07% |
+128,977
| New | +$4.6M |
|
141
Teck Resources
TECK
$20.4B
| $4.6M | 0.07% |
265,078
-5,228
| -2% | -$90.8K |
|
|
LOGM
142
DELISTED
LogMein, Inc.
LOGM
| $4.6M | 0.07% |
53,635
-17,161
| -24% | -$1.47M |
|
143
Constellation Brands
STZ
$25.2B
| $4.59M | 0.07% |
24,172
-18,304
| -43% | -$3.47M |
|
144
Pacira BioSciences
PCRX
$1.21B
| $4.59M | 0.07% |
101,219
-71,161
| -41% | -$3.22M |
|
145
NXP Semiconductors
NXPI
$56.3B
| $4.58M | 0.07% |
35,999
-9,012
| -20% | -$1.15M |
|
146
LPL Financial
LPLA
$27.8B
| $4.53M | 0.07% |
49,148
-18,786
| -28% | -$1.73M |
|
147
Alaska Air
ALK
$7.36B
| $4.53M | 0.07% |
66,873
-20,426
| -23% | -$1.38M |
|
148
Golar LNG
GLNG
$4.16B
| $4.53M | 0.07% |
+318,526
| New | +$4.53M |
|
149
Ameriprise Financial
AMP
$47.2B
| $4.53M | 0.07% |
27,171
-9,830
| -27% | -$1.64M |
|
150
Teva Pharmaceuticals
TEVA
$22.8B
| $4.53M | 0.07% |
461,715
-199,500
| -30% | -$1.96M |
|