MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+4.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.37B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$595M |
| 2 |
Pfizer
PFE
|
$359M |
| 3 |
Waste Connections
WCN
|
$338M |
| 4 |
American Express
AXP
|
$282M |
| 5 |
Universal Health Services
UHS
|
$242M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$193M |
| 2 |
Newell Brands
NWL
|
$192M |
| 3 |
Adobe
ADBE
|
$176M |
| 4 |
Yelp
YELP
|
$163M |
| 5 |
KSU
Kansas City Southern
KSU
|
$160M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 16.44% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
151
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-20,090
| Closed | -$520K |
|
|
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-302,950
| Closed | -$13.5M |
|
|
TFM
153
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-72,950
| Closed | -$2.08M |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-26,900
| Closed | -$1.8M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| – | – |
-4,900
| Closed | -$490K |
|
|
PLCM
156
DELISTED
POLYCOM INC
PLCM
| – | – |
-220,410
| Closed | -$2.46M |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| – | – |
-812,240
| Closed | -$25.2M |
|
158
Marathon Petroleum
MPC
$54.8B
| – | – |
-32,200
| Closed | -$1.2M |
|
159
Microsoft
MSFT
$3.68T
| – | – |
-45,230
| Closed | -$2.5M |
|
160
NVR
NVR
$23.5B
| – | – |
-1,410
| Closed | -$2.44M |
|
161
Pacira BioSciences
PCRX
$1.19B
| – | – |
-1,610,932
| Closed | -$85.3M |
|
162
Ryanair
RYAAY
$32.1B
| – | – |
-33,125
| Closed | -$1.14M |
|
163
Sensata Technologies
ST
$4.66B
| – | – |
-3,520,651
| Closed | -$137M |
|
164
Ubiquiti
UI
$34.9B
| – | – |
-72,827
| Closed | -$2.42M |
|