MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-1.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.8B
AUM Growth
-$97.2M
(-1.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93
Top Buys
| 1 |
Monster Beverage
MNST
|
+$171M |
| 2 |
Westlake Corp
WLK
|
+$130M |
| 3 |
Netflix
NFLX
|
+$122M |
| 4 |
DXC Technology
DXC
|
+$109M |
| 5 |
DuPont de Nemours
DD
|
+$108M |
Top Sells
| 1 |
Humana
HUM
|
+$176M |
| 2 |
Corteva
CTVA
|
+$97.9M |
| 3 |
Lowe's Companies
LOW
|
+$96.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$81.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 13.69% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
201
Qudian
QD
$680M
| $3.94M | 0.06% |
+572,018
| New | +$3.94M |
|
202
Alcoa
AA
$8.01B
| $3.92M | 0.06% |
195,154
+7,954
| +4% | +$160K |
|
203
Align Technology
ALGN
$9.64B
| $3.8M | 0.06% |
21,016
+4,526
| +27% | +$819K |
|
204
NetApp
NTAP
$24.7B
| $3.8M | 0.06% |
72,287
+47,647
| +193% | +$2.5M |
|
205
Colgate-Palmolive
CL
$67.2B
| $3.79M | 0.06% |
51,602
+7,332
| +17% | +$539K |
|
|
HOME
206
DELISTED
At Home Group Inc.
HOME
| $3.77M | 0.06% |
+392,163
| New | +$3.77M |
|
207
Peabody Energy
BTU
$2.25B
| $3.77M | 0.06% |
255,891
+20,291
| +9% | +$299K |
|
|
MOMO
208
Hello Group
MOMO
$1.21B
| $3.76M | 0.06% |
121,332
-21,708
| -15% | -$673K |
|
209
Target
TGT
$41.3B
| $3.66M | 0.05% |
+34,261
| New | +$3.66M |
|
210
Logitech
LOGI
$16B
| $3.58M | 0.05% |
88,229
-4,591
| -5% | -$186K |
|
211
Garmin
GRMN
$45.4B
| $3.56M | 0.05% |
42,073
+423
| +1% | +$35.8K |
|
212
Baxter International
BAX
$12.3B
| $3.55M | 0.05% |
40,524
-48,146
| -54% | -$4.21M |
|
213
Campbell Soup
CPB
$9.98B
| $3.54M | 0.05% |
+75,376
| New | +$3.54M |
|
214
Thermo Fisher Scientific
TMO
$180B
| $3.52M | 0.05% |
+12,086
| New | +$3.52M |
|
|
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.5M | 0.05% |
262,428
+159,048
| +154% | +$2.12M |
|
216
Acadia Healthcare
ACHC
$1.94B
| $3.42M | 0.05% |
+109,928
| New | +$3.42M |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.32M | 0.05% |
+63,165
| New | +$3.32M |
|
218
Extreme Networks
EXTR
$2.96B
| $3.28M | 0.05% |
450,926
+244,146
| +118% | +$1.78M |
|
219
Parker-Hannifin
PH
$96.9B
| $3.21M | 0.05% |
+17,781
| New | +$3.21M |
|
220
Hyatt Hotels
H
$13.6B
| $3.14M | 0.05% |
+42,638
| New | +$3.14M |
|
221
Wingstop
WING
$7.84B
| $2.65M | 0.04% |
30,388
-137,502
| -82% | -$12M |
|
|
CSLT
222
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.56M | 0.04% |
1,815,514
| – | – |
|
223
Conagra Brands
CAG
$9.27B
| $2.46M | 0.04% |
+80,174
| New | +$2.46M |
|
224
Tenet Healthcare
THC
$16.9B
| $2.45M | 0.04% |
+110,571
| New | +$2.45M |
|
|
MZTI
225
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.43M | 0.04% |
17,549
+2,589
| +17% | +$359K |
|