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 | |
|---|---|---|---|---|---|---|
|
SHLD
176
DELISTED
Sears Holding Corporation
SHLD
| $7K | ﹤0.01% |
+1,009
| New | +$7K |
|
177
Advance Auto Parts
AAP
$3.63B
| – | – |
-18,870
| Closed | -$2.2M |
|
178
AbbVie
ABBV
$375B
| – | – |
-57,400
| Closed | -$4.16M |
|
179
Analog Devices
ADI
$122B
| – | – |
-29,420
| Closed | -$2.29M |
|
180
Amgen
AMGN
$153B
| – | – |
-10,200
| Closed | -$1.76M |
|
181
Amazon
AMZN
$2.48T
| – | – |
-83,000
| Closed | -$4.02M |
|
182
Arista Networks
ANET
$180B
| – | – |
-255,360
| Closed | -$2.39M |
|
183
Altice USA
ATUS
$1.05B
| – | – |
-192,370
| Closed | -$6.21M |
|
184
American Axle
AXL
$706M
| – | – |
-257,980
| Closed | -$4.02M |
|
185
Best Buy
BBY
$16.1B
| – | – |
-54,490
| Closed | -$3.12M |
|
186
Biogen
BIIB
$20.6B
| – | – |
-15,230
| Closed | -$4.13M |
|
187
Bloomin' Brands
BLMN
$605M
| – | – |
-143,410
| Closed | -$3.05M |
|
188
Burlington
BURL
$18.4B
| – | – |
-28,700
| Closed | -$2.64M |
|
189
Cognex
CGNX
$7.55B
| – | – |
-53,960
| Closed | -$2.29M |
|
190
Charter Communications
CHTR
$35.7B
| – | – |
-327,221
| Closed | -$110M |
|
191
Comerica
CMA
$8.85B
| – | – |
-55,690
| Closed | -$4.08M |
|
|
192
CommScope
COMM
$3.55B
| – | – |
-4,976,160
| Closed | -$189M |
|
193
Capri Holdings
CPRI
$2.53B
| – | – |
-30,650
| Closed | -$1.11M |
|
194
Cisco
CSCO
$264B
| – | – |
-54,910
| Closed | -$1.72M |
|
195
Cemex
CX
$13.6B
| – | – |
-88,620
| Closed | -$835K |
|
196
Dillards
DDS
$9B
| – | – |
-63,653
| Closed | -$3.67M |
|
197
Darden Restaurants
DRI
$24.5B
| – | – |
-16,260
| Closed | -$1.47M |
|
198
Dycom Industries
DY
$7.19B
| – | – |
-27,380
| Closed | -$2.45M |
|
199
Brinker International
EAT
$7.04B
| – | – |
-80,420
| Closed | -$3.06M |
|
200
Etsy
ETSY
$5.36B
| – | – |
-32,804
| Closed | -$492K |
|