MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-1.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.8B
AUM Growth
-$97.2M
(-1.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93
Top Buys
| 1 |
Monster Beverage
MNST
|
+$171M |
| 2 |
Westlake Corp
WLK
|
+$130M |
| 3 |
Netflix
NFLX
|
+$122M |
| 4 |
DXC Technology
DXC
|
+$109M |
| 5 |
DuPont de Nemours
DD
|
+$108M |
Top Sells
| 1 |
Humana
HUM
|
+$176M |
| 2 |
Corteva
CTVA
|
+$97.9M |
| 3 |
Lowe's Companies
LOW
|
+$96.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$81.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 13.69% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.9B
| $4.91M | 0.07% |
45,011
-10,849
| -19% | -$1.18M |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.88M | 0.07% |
183,254
-19,486
| -10% | -$519K |
|
153
NetEase
NTES
$91.2B
| $4.84M | 0.07% |
90,875
-14,075
| -13% | -$749K |
|
154
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.84M | 0.07% |
163,141
+39,971
| +32% | +$1.18M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $4.82M | 0.07% |
28,646
-10,164
| -26% | -$1.71M |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $4.81M | 0.07% |
36,715
+36,267
| +8,095% | +$4.75M |
|
|
MLNX
157
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.81M | 0.07% |
43,895
-7,665
| -15% | -$840K |
|
158
Expedia Group
EXPE
$26.9B
| $4.81M | 0.07% |
35,779
-5,831
| -14% | -$784K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.07% |
50,102
-8,678
| -15% | -$832K |
|
160
VeriSign
VRSN
$26.4B
| $4.8M | 0.07% |
+25,449
| New | +$4.8M |
|
161
Sony
SONY
$172B
| $4.78M | 0.07% |
404,390
-108,160
| -21% | -$1.28M |
|
162
Credit Acceptance
CACC
$5.77B
| $4.74M | 0.07% |
10,283
-257
| -2% | -$119K |
|
163
Costco
COST
$431B
| $4.7M | 0.07% |
+16,306
| New | +$4.7M |
|
|
CEO
164
DELISTED
CNOOC Limited
CEO
| $4.69M | 0.07% |
30,782
+1,842
| +6% | +$280K |
|
165
Zebra Technologies
ZBRA
$16B
| $4.67M | 0.07% |
+22,619
| New | +$4.67M |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $4.62M | 0.07% |
128,220
+5,838
| +5% | +$211K |
|
167
Cigna
CI
$80.3B
| $4.62M | 0.07% |
30,459
-4,261
| -12% | -$647K |
|
168
Qualcomm
QCOM
$171B
| $4.62M | 0.07% |
60,502
-17,828
| -23% | -$1.36M |
|
169
Uber
UBER
$199B
| $4.57M | 0.07% |
150,071
| – | – |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.56M | 0.07% |
167,623
-45,657
| -21% | -$1.24M |
|
171
TrueCar
TRUE
$195M
| $4.56M | 0.07% |
+1,340,172
| New | +$4.56M |
|
|
SC
172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.55M | 0.07% |
178,409
-39,591
| -18% | -$1.01M |
|
173
Teva Pharmaceuticals
TEVA
$22.6B
| $4.55M | 0.07% |
+661,215
| New | +$4.55M |
|
174
eBay
EBAY
$42.5B
| $4.55M | 0.07% |
116,666
-24,344
| -17% | -$949K |
|
175
Bausch Health
BHC
$2.71B
| $4.55M | 0.07% |
208,114
-65,576
| -24% | -$1.43M |
|