MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.98B
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$439M |
| 2 |
DuPont de Nemours
DD
|
$275M |
| 3 |
Dollar Tree
DLTR
|
$264M |
| 4 |
DXC Technology
DXC
|
$227M |
| 5 |
MGM Resorts International
MGM
|
$215M |
Top Sells
| 1 |
Adobe
ADBE
|
$419M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
CSC
Computer Sciences
CSC
|
$181M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Newell Brands
NWL
|
$154M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.92% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
201
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-114,700
| Closed | -$2.64M |
|
|
ISLE
202
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-112,990
| Closed | -$2.98M |
|
|
CSC
203
DELISTED
Computer Sciences
CSC
| – | – |
-2,621,149
| Closed | -$181M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| – | – |
-14,660
| Closed | -$2.73M |
|
|
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-41,590
| Closed | -$1.3M |
|
206
NVIDIA
NVDA
$4.07T
| – | – |
-1,129,600
| Closed | -$3.08M |
|
|
207
Newell Brands
NWL
$2.68B
| – | – |
-3,263,897
| Closed | -$154M |
|
208
Nexstar Media Group
NXST
$6.31B
| – | – |
-39,960
| Closed | -$2.8M |
|
209
Bank OZK
OZK
$5.9B
| – | – |
-51,280
| Closed | -$2.67M |
|