MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$131M |
| 2 |
Visa
V
|
$85.5M |
| 3 |
Mastercard
MA
|
$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64.8M |
| 5 |
Amazon
AMZN
|
$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$291M |
| 2 |
Centene
CNC
|
$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$69M |
| 5 |
Blackstone
BX
|
$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PennyMac Financial
PFSI
$6.29B
| $133K | ﹤0.01% |
1,900
-5,492
| -74% | -$384K |
|
127
Asbury Automotive
ABG
$5B
| $132K | ﹤0.01% |
+767
| New | +$132K |
|
128
Mr. Cooper
COOP
$13.7B
| $132K | ﹤0.01% |
+3,171
| New | +$132K |
|
129
California Resources
CRC
$4.17B
| $132K | ﹤0.01% |
+3,092
| New | +$132K |
|
130
Qorvo
QRVO
$8.41B
| $132K | ﹤0.01% |
845
-4,877
| -85% | -$762K |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $132K | ﹤0.01% |
6,443
-79,782
| -93% | -$1.63M |
|
132
Ally Financial
ALLY
$12.7B
| $131K | ﹤0.01% |
2,744
-18,401
| -87% | -$878K |
|
133
Corteva
CTVA
$49.1B
| $131K | ﹤0.01% |
2,763
-24,815
| -90% | -$1.18M |
|
134
Synchrony
SYF
$28B
| $131K | ﹤0.01% |
2,820
+294
| +12% | +$13.7K |
|
|
MNTV
135
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $130K | ﹤0.01% |
6,163
-49,750
| -89% | -$1.05M |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $130K | ﹤0.01% |
5,543
-117,641
| -96% | -$2.76M |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $130K | ﹤0.01% |
854
-10,732
| -93% | -$1.63M |
|
138
CF Industries
CF
$13.6B
| $129K | ﹤0.01% |
1,822
-2,247
| -55% | -$159K |
|
139
Invesco
IVZ
$9.81B
| $129K | ﹤0.01% |
5,617
+740
| +15% | +$17K |
|
140
Tapestry
TPR
$21.9B
| $129K | ﹤0.01% |
3,174
-69,222
| -96% | -$2.81M |
|
|
WBT
141
DELISTED
Welbilt, Inc.
WBT
| $129K | ﹤0.01% |
5,413
-24,176
| -82% | -$576K |
|
142
Dropbox
DBX
$8.2B
| $128K | ﹤0.01% |
5,205
-32,487
| -86% | -$799K |
|
143
Dynatrace
DT
$14.9B
| $128K | ﹤0.01% |
+2,121
| New | +$128K |
|
144
Hanesbrands
HBI
$2.27B
| $128K | ﹤0.01% |
7,665
+1,284
| +20% | +$21.4K |
|
145
Nexstar Media Group
NXST
$6.33B
| $128K | ﹤0.01% |
845
-7,025
| -89% | -$1.06M |
|
146
Group 1 Automotive
GPI
$6.2B
| $127K | ﹤0.01% |
651
-6,075
| -90% | -$1.19M |
|
147
Harley-Davidson
HOG
$3.75B
| $127K | ﹤0.01% |
3,368
-24,477
| -88% | -$923K |
|
148
Petrobras
PBR
$78.7B
| $127K | ﹤0.01% |
11,597
-90,018
| -89% | -$986K |
|
149
Radian Group
RDN
$4.77B
| $127K | ﹤0.01% |
6,010
-32,742
| -84% | -$692K |
|
150
Kohl's
KSS
$1.85B
| $126K | ﹤0.01% |
2,553
+413
| +19% | +$20.4K |
|