MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-6.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.84B
AUM Growth
+$5.84B
(-11%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
141
New
21
Increased
53
Reduced
19
Closed
25
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$279M |
| 2 |
Pfizer
PFE
|
$218M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$205M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$155M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$140M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$443M |
| 2 |
Booking.com
BKNG
|
$373M |
| 3 |
AGN
Allergan plc
AGN
|
$239M |
| 4 |
Broadcom
AVGO
|
$191M |
| 5 |
Baidu
BIDU
|
$159M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Industrials | 21.39% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $498M | 8.53% | 12,139,586 +6,812,200 | +128% | +$279M |
|
2
Aramark
ARMK
$10.3B
| $463M | 7.93% | 15,613,506 +3,146,722 | +25% | +$93.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $452M | 7.74% | 742,641 +121,072 | +19% | +$73.7M |
|
4
CommScope
COMM
$3.55B
| $371M | 6.36% | 12,351,571 +710,519 | +6% | +$21.3M |
|
5
Sabre
SABR
$706M
| $300M | 5.14% | 11,025,193 +1,333,730 | +14% | +$36.3M |
|
6
Sensata Technologies
ST
$4.74B
| $245M | 4.19% | 5,516,391 +3,110,323 | +129% | +$138M |
|
7
TransDigm Group
TDG
$78.8B
| $243M | 4.16% | 1,143,017 +42,579 | +4% | +$9.04M |
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $235M | 4.03% | 11,528,660 +953,835 | +9% | +$19.5M |
|
9
AB InBev
BUD
$122B
| $223M | 3.83% | 2,099,622 +1,127,859 | +116% | +$120M |
|
|
10
Pfizer
PFE
$141B
| $218M | 3.73% | +6,937,928 | New | +$218M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $216M | 3.7% | 2,375,318 -22,343 | -0.9% | -$2.03M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $205M | 3.52% | +7,901,276 | New | +$205M |
|
13
Radian Group
RDN
$4.72B
| $189M | 3.23% | 11,850,904 -2,518,424 | -18% | -$40.1M |
|
14
AerCap
AER
$22B
| $187M | 3.2% | 4,887,639 +390,648 | +9% | +$14.9M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $181M | 3.1% | 4,524,236 +3,508,221 | +345% | +$140M |
|
16
Corpay
CPAY
$23B
| $177M | 3.03% | 1,286,246 +501,448 | +64% | +$69M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $158M | 2.7% | 580,418 -879,142 | -60% | -$239M |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $155M | 2.65% | +3,692,620 | New | +$155M |
|
19
Bausch Health
BHC
$2.74B
| $145M | 2.48% | 811,361 +54,752 | +7% | +$9.77M |
|
20
Adobe
ADBE
$151B
| $142M | 2.43% | 1,724,871 -601,457 | -26% | -$49.5M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $135M | 2.32% | 10,940,628 +1,178,267 | +12% | +$14.6M |
|
22
Universal Health Services
UHS
$11.6B
| $113M | 1.94% | 908,071 -108,420 | -11% | -$13.5M |
|
23
Armstrong World Industries
AWI
$8.47B
| $84.1M | 1.44% | 1,762,456 +896,810 | +104% | +$42.8M |
|
24
Old Republic International
ORI
$9.93B
| $80.5M | 1.38% | 5,144,270 +1,325,000 | +35% | +$20.7M |
|
|
25
Broadcom
AVGO
$1.4T
| $76.3M | 1.31% | 610,281 -1,524,298 | -71% | -$191M |
|