MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.36%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.88B
AUM Growth
-$95M
(-1.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63
Top Buys
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Visa
V
|
$237M |
| 3 |
Constellation Brands
STZ
|
$155M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$115M |
| 5 |
Corpay
CPAY
|
$115M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$696M |
| 2 |
Cigna
CI
|
$250M |
| 3 |
Molson Coors Class B
TAP
|
$231M |
| 4 |
CommScope
COMM
|
$189M |
| 5 |
US Bancorp
USB
|
$129M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 12.93% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.63B
| $2.34M | 0.03% |
49,360
+14,370
| +41% | +$682K |
|
152
Mastercard
MA
$528B
| $2.32M | 0.03% |
16,450
+2,280
| +16% | +$322K |
|
153
American Express
AXP
$227B
| $2.32M | 0.03% |
25,600
+4,830
| +23% | +$437K |
|
154
Delta Air Lines
DAL
$39.9B
| $2.25M | 0.03% |
46,720
+14,120
| +43% | +$681K |
|
155
Macy's
M
$4.64B
| $2.25M | 0.03% |
+103,260
| New | +$2.25M |
|
156
Alaska Air
ALK
$7.28B
| $2.25M | 0.03% |
29,510
+10,050
| +52% | +$767K |
|
157
Allstate
ALL
$53.1B
| $2.24M | 0.03% |
24,420
+4,630
| +23% | +$425K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $2.23M | 0.03% |
14,020
+2,550
| +22% | +$405K |
|
159
Apple
AAPL
$3.56T
| $2.07M | 0.03% |
53,760
+6,200
| +13% | +$239K |
|
160
Designer Brands
DBI
$231M
| $1.94M | 0.02% |
+90,173
| New | +$1.94M |
|
161
American Eagle Outfitters
AEO
$3.26B
| $1.84M | 0.02% |
128,660
-144,062
| -53% | -$2.06M |
|
|
ZOES
162
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.65M | 0.02% |
+130,768
| New | +$1.65M |
|
163
Five Below
FIVE
$8.46B
| $1.64M | 0.02% |
29,942
-6,448
| -18% | -$354K |
|
|
EXPR
164
DELISTED
Express, Inc.
EXPR
| $1.5M | 0.02% |
11,065
-3,522
| -24% | -$476K |
|
|
SFLY
165
DELISTED
Shutterfly, Inc.
SFLY
| $1.23M | 0.02% |
+25,397
| New | +$1.23M |
|
|
SFS
166
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.21M | 0.02% |
153,815
+126,315
| +459% | +$991K |
|
167
Xencor
XNCR
$610M
| $1.17M | 0.01% |
50,959
-106,969
| -68% | -$2.45M |
|
168
Crocs
CROX
$4.72B
| $896K | 0.01% |
92,331
-64,430
| -41% | -$625K |
|
|
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
| $840K | 0.01% |
220,560
-662,530
| -75% | -$2.52M |
|
170
Zumiez
ZUMZ
$366M
| $781K | 0.01% |
+43,130
| New | +$781K |
|
171
Cracker Barrel
CBRL
$1.18B
| $440K | 0.01% |
+2,899
| New | +$440K |
|
|
GNC
172
DELISTED
GNC Holdings, Inc.
GNC
| $321K | ﹤0.01% |
36,367
-295,373
| -89% | -$2.61M |
|
173
Columbia Sportswear
COLM
$3.09B
| $218K | ﹤0.01% |
3,540
+1,956
| +123% | +$120K |
|
|
BKS
174
DELISTED
Barnes & Noble
BKS
| $157K | ﹤0.01% |
20,600
-71,655
| -78% | -$546K |
|
175
Sprouts Farmers Market
SFM
$13.6B
| $40K | ﹤0.01% |
2,137
-186,073
| -99% | -$3.48M |
|