MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
+$205M |
| 2 |
Monster Beverage
MNST
|
+$148M |
| 3 |
Corpay
CPAY
|
+$127M |
| 4 |
Netflix
NFLX
|
+$91.2M |
| 5 |
DuPont de Nemours
DD
|
+$84.8M |
Top Sells
| 1 |
Centene
CNC
|
+$257M |
| 2 |
Owens Corning
OC
|
+$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$145M |
| 4 |
Humana
HUM
|
+$145M |
| 5 |
Graphic Packaging
GPK
|
+$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.28B
| $4.26M | 0.06% |
286,816
-678,964
| -70% | -$10.1M |
|
177
eBay
EBAY
$42.5B
| $4.24M | 0.06% |
117,435
+769
| +0.7% | +$27.8K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $4.22M | 0.06% |
20,558
-4,461
| -18% | -$916K |
|
179
Toro Company
TTC
$7.96B
| $4.19M | 0.06% |
52,534
+20,375
| +63% | +$1.62M |
|
180
RB Global
RBA
$21.5B
| $4.18M | 0.06% |
+97,279
| New | +$4.18M |
|
181
New Oriental
EDU
$8.19B
| $4.16M | 0.06% |
34,292
-6,055
| -15% | -$734K |
|
|
CIT
182
DELISTED
CIT Group Inc.
CIT
| $4.15M | 0.06% |
91,020
-17,747
| -16% | -$810K |
|
183
TrueCar
TRUE
$195M
| $4.14M | 0.06% |
870,773
-469,399
| -35% | -$2.23M |
|
184
Stellantis
STLA
$25.9B
| $4.13M | 0.06% |
280,885
-67,105
| -19% | -$986K |
|
|
SC
185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.13M | 0.06% |
176,487
-1,922
| -1% | -$44.9K |
|
186
Cadence Design Systems
CDNS
$98.3B
| $4.11M | 0.06% |
59,219
-9,056
| -13% | -$628K |
|
187
Corning
GLW
$61.8B
| $4.08M | 0.06% |
139,995
+105,819
| +310% | +$3.08M |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | 0.06% |
+36,696
| New | +$4.07M |
|
|
MIME
189
DELISTED
Mimecast Limited
MIME
| $4.06M | 0.06% |
93,548
-17,792
| -16% | -$772K |
|
190
NetEase
NTES
$85B
| $4.06M | 0.06% |
66,145
-24,730
| -27% | -$1.52M |
|
191
Ericsson
ERIC
$26.3B
| $4.05M | 0.06% |
+461,740
| New | +$4.05M |
|
192
VEON
VEON
$3.8B
| $4.01M | 0.06% |
63,348
-7,752
| -11% | -$490K |
|
193
Peabody Energy
BTU
$2.24B
| $3.95M | 0.06% |
432,580
+176,689
| +69% | +$1.61M |
|
194
Texas Instruments
TXN
$169B
| $3.94M | 0.06% |
30,726
-1,665
| -5% | -$214K |
|
|
QD
195
Qudian
QD
$733M
| $3.94M | 0.06% |
835,654
+263,636
| +46% | +$1.24M |
|
196
Caleres
CAL
$528M
| $3.93M | 0.06% |
165,568
-74,994
| -31% | -$1.78M |
|
|
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.84M | 0.06% |
73,827
+10,662
| +17% | +$555K |
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.79M | 0.06% |
+1,084,888
| New | +$3.79M |
|
199
MGM Resorts International
MGM
$9.85B
| $3.7M | 0.05% |
111,282
-2,267,036
| -95% | -$75.4M |
|
200
HCA Healthcare
HCA
$97.8B
| $3.7M | 0.05% |
25,039
+5,302
| +27% | +$784K |
|