MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$131M |
| 2 |
Visa
V
|
$85.5M |
| 3 |
Mastercard
MA
|
$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64.8M |
| 5 |
Amazon
AMZN
|
$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$291M |
| 2 |
Centene
CNC
|
$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$69M |
| 5 |
Blackstone
BX
|
$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merit Medical Systems
MMSI
$5.51B
| $125K | ﹤0.01% |
2,004
-13,871
| -87% | -$865K |
|
152
PVH
PVH
$4.22B
| $125K | ﹤0.01% |
1,174
-10,292
| -90% | -$1.1M |
|
153
Adecoagro
AGRO
$829M
| $124K | ﹤0.01% |
16,109
-102,977
| -86% | -$793K |
|
154
Dick's Sporting Goods
DKS
$17.7B
| $124K | ﹤0.01% |
1,077
-36,617
| -97% | -$4.22M |
|
155
TriNet
TNET
$3.43B
| $124K | ﹤0.01% |
1,301
-19,039
| -94% | -$1.81M |
|
156
eBay
EBAY
$42.3B
| $123K | ﹤0.01% |
1,847
-2,167
| -54% | -$144K |
|
157
United Rentals
URI
$62.7B
| $123K | ﹤0.01% |
371
-1,226
| -77% | -$406K |
|
158
Chemours
CC
$2.34B
| $122K | ﹤0.01% |
3,624
-30,668
| -89% | -$1.03M |
|
159
Gray Television
GTN
$625M
| $122K | ﹤0.01% |
6,043
-42,403
| -88% | -$856K |
|
160
Affiliated Managers Group
AMG
$6.62B
| $121K | ﹤0.01% |
737
-5,894
| -89% | -$968K |
|
161
Bread Financial
BFH
$3.09B
| $121K | ﹤0.01% |
1,811
-18,454
| -91% | -$1.23M |
|
162
Foot Locker
FL
$2.29B
| $121K | ﹤0.01% |
2,767
-38,341
| -93% | -$1.68M |
|
163
OneMain Financial
OMF
$7.31B
| $121K | ﹤0.01% |
2,426
-11,825
| -83% | -$590K |
|
164
Boise Cascade
BCC
$3.36B
| $120K | ﹤0.01% |
1,685
-18,651
| -92% | -$1.33M |
|
165
APA Corp
APA
$8.14B
| $119K | ﹤0.01% |
4,408
-40,749
| -90% | -$1.1M |
|
166
TIM SA
TIMB
$10.3B
| $119K | ﹤0.01% |
+10,197
| New | +$119K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $119K | ﹤0.01% |
563
-37,826
| -99% | -$8M |
|
168
Citigroup
C
$176B
| $119K | ﹤0.01% |
1,974
-36,440
| -95% | -$2.2M |
|
169
Canadian National Railway
CNI
$60.3B
| $118K | ﹤0.01% |
+963
| New | +$118K |
|
|
ETWO
170
DELISTED
E2open Parent Holdings
ETWO
| $118K | ﹤0.01% |
+10,510
| New | +$118K |
|
171
Supernus Pharmaceuticals
SUPN
$2.58B
| $117K | ﹤0.01% |
4,000
-37,962
| -90% | -$1.11M |
|
172
Triumph Financial, Inc.
TFIN
$1.52B
| $117K | ﹤0.01% |
981
-12,482
| -93% | -$1.49M |
|
173
VEON
VEON
$3.8B
| $116K | ﹤0.01% |
2,712
-18,131
| -87% | -$776K |
|
174
ABM Industries
ABM
$3B
| $115K | ﹤0.01% |
2,816
-19,946
| -88% | -$815K |
|
175
Freeport-McMoran
FCX
$66.5B
| $114K | ﹤0.01% |
2,723
-2,300
| -46% | -$96.3K |
|