MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
-$174M
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
+$302M |
| 2 |
Mohawk Industries
MHK
|
+$246M |
| 3 |
Alibaba
BABA
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
Lowe's Companies
LOW
|
+$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$249M |
| 2 |
Adobe
ADBE
|
+$239M |
| 3 |
DXC Technology
DXC
|
+$235M |
| 4 |
MGM Resorts International
MGM
|
+$232M |
| 5 |
Molson Coors Class B
TAP
|
+$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
151
DELISTED
Barnes & Noble
BKS
| $7.01M | 0.09% |
1,415,910
+1,212,187
| +595% | +$6M |
|
152
Deckers Outdoor
DECK
$17.1B
| $6.84M | 0.09% |
+455,700
| New | +$6.84M |
|
153
BlackBerry
BB
$2.25B
| $6.67M | 0.09% |
+580,130
| New | +$6.67M |
|
|
JOYY
154
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $6.64M | 0.09% |
+63,130
| New | +$6.64M |
|
155
Fossil Group
FOSL
$160M
| $6.57M | 0.08% |
516,939
+303,498
| +142% | +$3.85M |
|
156
KKR & Co
KKR
$123B
| $6.47M | 0.08% |
318,480
+46,720
| +17% | +$948K |
|
|
CSLT
157
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.35M | 0.08% |
1,739,167
| – | – |
|
|
CHS
158
DELISTED
Chicos FAS, Inc.
CHS
| $5.36M | 0.07% |
593,210
-280,220
| -32% | -$2.53M |
|
159
Genuine Parts
GPC
$19.2B
| $4.57M | 0.06% |
+50,820
| New | +$4.57M |
|
160
Red Robin
RRGB
$110M
| $4.53M | 0.06% |
78,170
-39,144
| -33% | -$2.27M |
|
161
Carter's
CRI
$1.04B
| $4.37M | 0.06% |
41,980
-31,620
| -43% | -$3.29M |
|
162
Designer Brands
DBI
$213M
| $4.19M | 0.05% |
186,340
-273,244
| -59% | -$6.14M |
|
163
Bank OZK
OZK
$5.87B
| $4.07M | 0.05% |
+84,280
| New | +$4.07M |
|
164
Walmart
WMT
$813B
| $4.01M | 0.05% |
+135,240
| New | +$4.01M |
|
165
Crocs
CROX
$4.63B
| $3.69M | 0.05% |
227,130
-72,217
| -24% | -$1.17M |
|
|
FRGI
166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.69M | 0.05% |
+199,430
| New | +$3.69M |
|
167
Ross Stores
ROST
$48.9B
| $3.64M | 0.05% |
+46,720
| New | +$3.64M |
|
168
General Motors
GM
$55B
| $3.6M | 0.05% |
+99,140
| New | +$3.6M |
|
169
Planet Fitness
PLNT
$8.58B
| $3.6M | 0.05% |
+95,220
| New | +$3.6M |
|
170
Medifast
MED
$153M
| $3.47M | 0.04% |
+37,160
| New | +$3.47M |
|
171
Freeport-McMoran
FCX
$63.1B
| $3.46M | 0.04% |
+196,790
| New | +$3.46M |
|
|
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.34M | 0.04% |
+56,430
| New | +$3.34M |
|
|
SHLD
173
DELISTED
Sears Holding Corporation
SHLD
| $3.29M | 0.04% |
+1,232,520
| New | +$3.29M |
|
|
ZOES
174
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.06M | 0.04% |
212,215
+117,285
| +124% | +$1.69M |
|
175
Best Buy
BBY
$16.1B
| $3.03M | 0.04% |
43,330
-120,150
| -73% | -$8.41M |
|