MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
-$174M
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
+$302M |
| 2 |
Mohawk Industries
MHK
|
+$246M |
| 3 |
Alibaba
BABA
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
Lowe's Companies
LOW
|
+$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$249M |
| 2 |
Adobe
ADBE
|
+$239M |
| 3 |
DXC Technology
DXC
|
+$235M |
| 4 |
MGM Resorts International
MGM
|
+$232M |
| 5 |
Molson Coors Class B
TAP
|
+$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$66.2B
| $1.58M | 0.02% |
+18,920
| New | +$1.58M |
|
202
Guess, Inc.
GES
$868M
| $1.45M | 0.02% |
+69,730
| New | +$1.45M |
|
203
Capri Holdings
CPRI
$2.54B
| $1.38M | 0.02% |
+22,220
| New | +$1.38M |
|
204
Polaris
PII
$3.29B
| $1.34M | 0.02% |
+11,700
| New | +$1.34M |
|
205
HCA Healthcare
HCA
$94.3B
| $1.32M | 0.02% |
+13,570
| New | +$1.32M |
|
206
Madison Square Garden
MSGS
$4.93B
| $1.27M | 0.02% |
7,234
-45,159
| -86% | -$7.92M |
|
207
Acadia Healthcare
ACHC
$1.94B
| $1.22M | 0.02% |
+31,100
| New | +$1.22M |
|
|
X
208
DELISTED
US Steel
X
| $1.22M | 0.02% |
+34,520
| New | +$1.22M |
|
209
Boot Barn
BOOT
$5.76B
| $1.17M | 0.02% |
+66,052
| New | +$1.17M |
|
210
Toro Company
TTC
$7.68B
| $1.05M | 0.01% |
+16,750
| New | +$1.05M |
|
211
Treehouse Foods
THS
$886M
| $1.01M | 0.01% |
+26,260
| New | +$1.01M |
|
212
Community Health Systems
CYH
$409M
| $984K | 0.01% |
+248,450
| New | +$984K |
|
|
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $850K | 0.01% |
+42,070
| New | +$850K |
|
|
AKS
214
DELISTED
AK Steel Holding Corp.
AKS
| $774K | 0.01% |
+170,970
| New | +$774K |
|
215
Oxford Industries
OXM
$604M
| $758K | 0.01% |
+10,170
| New | +$758K |
|
|
MIK
216
DELISTED
Michaels Stores, Inc
MIK
| $490K | 0.01% |
24,850
-122,128
| -83% | -$2.41M |
|
217
Signet Jewelers
SIG
$3.75B
| $282K | ﹤0.01% |
+7,310
| New | +$282K |
|
218
Select Medical
SEM
$1.54B
| $97K | ﹤0.01% |
+10,394
| New | +$97K |
|
219
Ambev
ABEV
$35.7B
| – | – |
-7,770,958
| Closed | -$50.2M |
|
220
Alaska Air
ALK
$7.36B
| – | – |
-86,580
| Closed | -$6.36M |
|
221
Arista Networks
ANET
$192B
| – | – |
-422,880
| Closed | -$6.23M |
|
222
American Express
AXP
$225B
| – | – |
-65,320
| Closed | -$6.49M |
|
223
Baxter International
BAX
$12.3B
| – | – |
-108,210
| Closed | -$7M |
|
224
Bath & Body Works
BBWI
$5.81B
| – | – |
-297,721
| Closed | -$14.5M |
|
225
Becton Dickinson
BDX
$54B
| – | – |
-10,479
| Closed | -$2.19M |
|