MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$730M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Humana
HUM
|
+$164M |
| 3 |
SS&C Technologies
SSNC
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 5 |
US Foods
USFD
|
+$119M |
Top Sells
| 1 |
Intel
INTC
|
+$245M |
| 2 |
Walt Disney
DIS
|
+$233M |
| 3 |
Charles Schwab
SCHW
|
+$227M |
| 4 |
Mastercard
MA
|
+$196M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.58M | 0.07% |
39,040
+1,590
| +4% | +$227K |
|
177
Texas Instruments
TXN
$168B
| $5.56M | 0.07% |
52,430
-2,540
| -5% | -$269K |
|
|
AY
178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.51M | 0.07% |
283,030
-9,977
| -3% | -$194K |
|
179
ConocoPhillips
COP
$115B
| $5.51M | 0.07% |
82,480
-2,220
| -3% | -$148K |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $5.46M | 0.07% |
+107,130
| New | +$5.46M |
|
|
LXFT
181
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.44M | 0.07% |
+92,640
| New | +$5.44M |
|
182
Micron Technology
MU
$151B
| $5.42M | 0.07% |
131,190
-5,170
| -4% | -$214K |
|
183
Gray Television
GTN
$634M
| $5.37M | 0.07% |
251,450
-47,712
| -16% | -$1.02M |
|
|
RUTH
184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.37M | 0.07% |
+209,883
| New | +$5.37M |
|
185
Tapestry
TPR
$21.8B
| $5.37M | 0.07% |
+165,260
| New | +$5.37M |
|
186
AMC Entertainment Holdings
AMC
$1.44B
| $5.34M | 0.07% |
35,977
-73,115
| -67% | -$10.9M |
|
187
Expedia Group
EXPE
$26.9B
| $5.34M | 0.07% |
44,830
-150
| -0.3% | -$17.9K |
|
188
TIM SA
TIMB
$10.1B
| $5.33M | 0.07% |
353,660
-14,519
| -4% | -$219K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $5.3M | 0.07% |
53,140
+1,860
| +4% | +$185K |
|
190
Baxter International
BAX
$12.4B
| $5.28M | 0.07% |
64,870
-262,190
| -80% | -$21.3M |
|
191
Nokia
NOK
$24.7B
| $5.26M | 0.07% |
919,900
-119,660
| -12% | -$684K |
|
192
Peabody Energy
BTU
$2.25B
| $5.19M | 0.07% |
183,110
+1,540
| +0.8% | +$43.6K |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $5.19M | 0.07% |
108,110
-11,240
| -9% | -$539K |
|
194
Cigna
CI
$80.3B
| $5.15M | 0.07% |
32,000
+6,630
| +26% | +$1.07M |
|
195
B2Gold
BTG
$5.6B
| $5.12M | 0.07% |
1,823,180
-589,610
| -24% | -$1.66M |
|
196
Popular Inc
BPOP
$8.39B
| $5.06M | 0.07% |
+96,960
| New | +$5.06M |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.01M | 0.07% |
189,440
-95,660
| -34% | -$2.53M |
|
198
Trane Technologies
TT
$91.1B
| $4.9M | 0.07% |
+45,390
| New | +$4.9M |
|
199
El Pollo Loco
LOCO
$315M
| $4.89M | 0.06% |
375,580
+191,420
| +104% | +$2.49M |
|
|
AKS
200
DELISTED
AK Steel Holding Corp.
AKS
| $4.84M | 0.06% |
+1,758,250
| New | +$4.83M |
|