MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
$130M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Union Pacific
UNP
|
$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44M |
| 5 |
Seagate
STX
|
$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.9M |
| 2 |
Constellation Energy
CEG
|
$68.2M |
| 3 |
Bank of New York Mellon
BK
|
$66.8M |
| 4 |
Constellation Brands
STZ
|
$60.2M |
| 5 |
NVIDIA
NVDA
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $506K | 0.01% |
+1,882
| New | +$506K |
|
177
Dow Inc
DOW
$17.4B
| $502K | 0.01% |
+9,727
| New | +$502K |
|
178
Sleep Number
SNBR
$220M
| $500K | 0.01% |
20,328
-23,241
| -53% | -$571K |
|
179
Newell Brands
NWL
$2.68B
| $497K | 0.01% |
55,009
-104,500
| -66% | -$944K |
|
180
3M
MMM
$82.7B
| $493K | 0.01% |
+6,293
| New | +$493K |
|
181
Freeport-McMoran
FCX
$66.5B
| $484K | 0.01% |
+12,988
| New | +$484K |
|
182
Cigna
CI
$81.5B
| $470K | 0.01% |
+1,642
| New | +$470K |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $468K | 0.01% |
16,844
-34,340
| -67% | -$954K |
|
184
Sensata Technologies
ST
$4.66B
| $449K | 0.01% |
11,882
-6,394
| -35% | -$242K |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $447K | 0.01% |
7,866
-7,224
| -48% | -$411K |
|
186
Tenet Healthcare
THC
$17.3B
| $446K | 0.01% |
6,774
-2,733
| -29% | -$180K |
|
187
Kinder Morgan
KMI
$59.1B
| $441K | 0.01% |
+26,595
| New | +$441K |
|
188
Occidental Petroleum
OXY
$45.2B
| $435K | 0.01% |
+6,703
| New | +$435K |
|
189
OneMain Financial
OMF
$7.31B
| $409K | 0.01% |
10,204
-8,607
| -46% | -$345K |
|
190
Devon Energy
DVN
$22.1B
| $402K | 0.01% |
+8,426
| New | +$402K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $401K | 0.01% |
2,004
+434
| +28% | +$86.8K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $396K | 0.01% |
+783
| New | +$396K |
|
193
La-Z-Boy
LZB
$1.49B
| $396K | 0.01% |
+12,821
| New | +$396K |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $393K | 0.01% |
+2,360
| New | +$393K |
|
195
GoDaddy
GDDY
$20.1B
| $391K | 0.01% |
5,248
-15,585
| -75% | -$1.16M |
|
196
HubSpot
HUBS
$25.7B
| $378K | 0.01% |
768
-104
| -12% | -$51.2K |
|
197
Western Digital
WDC
$31.9B
| $373K | 0.01% |
+10,821
| New | +$373K |
|
198
VeriSign
VRSN
$26.2B
| $373K | 0.01% |
1,841
-1,455
| -44% | -$295K |
|
199
Invesco
IVZ
$9.81B
| $371K | 0.01% |
+25,577
| New | +$371K |
|
200
Intuitive Surgical
ISRG
$167B
| $368K | 0.01% |
1,259
+304
| +32% | +$88.9K |
|