MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.84B
AUM Growth
+$7.84B
(+2%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
17
Reduced
73
Closed
30
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$273M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$188M |
| 3 |
AB InBev
BUD
|
$156M |
| 4 |
US Bancorp
USB
|
$143M |
| 5 |
US Foods
USFD
|
$133M |
Top Sells
| 1 |
Booking.com
BKNG
|
$563M |
| 2 |
Lam Research
LRCX
|
$228M |
| 3 |
Corpay
CPAY
|
$199M |
| 4 |
TransDigm Group
TDG
|
$193M |
| 5 |
American Express
AXP
|
$185M |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Technology | 18.18% |
| 3 | Consumer Staples | 13.38% |
| 4 | Communication Services | 10.94% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| – | – | -806,411 | Closed | -$46.4M |
|
152
Weibo
WB
$2.81B
| – | – | -24,950 | Closed | -$1.01M |
|
|
JOYY
153
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -28,510 | Closed | -$1.12M |
|
|
LGF.B
154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -45,106 | Closed | -$1.11M |
|
|
EXPR
155
DELISTED
Express, Inc.
EXPR
| – | – | -114,100 | Closed | -$1.23M |
|
|
SC
156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -237,340 | Closed | -$3.2M |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -23,320 | Closed | -$3.2M |
|
|
INSY
158
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – | -274,211 | Closed | -$2.52M |
|
|
WBMD
159
DELISTED
WebMD Health Corp.
WBMD
| – | – | -55,742 | Closed | -$2.76M |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| – | – | -52,070 | Closed | -$3.25M |
|