MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+7.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.94B
AUM Growth
+$6.94B
(+19%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
139
New
23
Increased
43
Reduced
34
Closed
17
Top Buys
| 1 |
Newell Brands
NWL
|
$184M |
| 2 |
Charter Communications
CHTR
|
$174M |
| 3 |
UnitedHealth
UNH
|
$162M |
| 4 |
Pfizer
PFE
|
$141M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$126M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 2 |
AerCap
AER
|
$182M |
| 3 |
AB InBev
BUD
|
$153M |
| 4 |
Bausch Health
BHC
|
$145M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$124M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 21.31% |
| 3 | Communication Services | 16.72% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $474M | 6.83% | 11,636,410 -503,176 | -4% | -$20.5M |
|
2
Aramark
ARMK
$10.3B
| $397M | 5.72% | 12,314,822 -3,298,684 | -21% | -$106M |
|
3
Sabre
SABR
$706M
| $365M | 5.26% | 13,056,726 +2,031,533 | +18% | +$56.8M |
|
|
4
Pfizer
PFE
$141B
| $365M | 5.25% | 11,298,953 +4,361,025 | +63% | +$141M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $356M | 5.13% | 11,642,994 +3,741,718 | +47% | +$114M |
|
6
CommScope
COMM
$3.55B
| $348M | 5.02% | 13,446,768 +1,095,197 | +9% | +$28.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 4.5% | 411,322 -331,319 | -45% | -$251M |
|
8
TransDigm Group
TDG
$78.8B
| $301M | 4.34% | 1,319,660 +176,643 | +15% | +$40.4M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $284M | 4.1% | 3,808,851 +1,433,533 | +60% | +$107M |
|
10
Adobe
ADBE
$151B
| $280M | 4.03% | 2,977,869 +1,252,998 | +73% | +$118M |
|
11
Sensata Technologies
ST
$4.74B
| $236M | 3.4% | 5,131,212 -385,179 | -7% | -$17.7M |
|
|
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $224M | 3.22% | 14,116,046 +2,587,386 | +22% | +$41M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $212M | 3.06% | 679,930 +99,512 | +17% | +$31.1M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $206M | 2.97% | 4,849,185 +1,156,565 | +31% | +$49.1M |
|
15
Radian Group
RDN
$4.72B
| $199M | 2.86% | 14,848,241 +2,997,337 | +25% | +$40.1M |
|
16
Corpay
CPAY
$23B
| $193M | 2.78% | 1,351,068 +64,822 | +5% | +$9.27M |
|
|
17
Newell Brands
NWL
$2.48B
| $184M | 2.65% | +4,167,268 | New | +$184M |
|
|
18
Charter Communications
CHTR
$36.3B
| $174M | 2.51% | +952,318 | New | +$174M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $174M | 2.51% | 4,391,749 -132,487 | -3% | -$5.26M |
|
|
20
UnitedHealth
UNH
$281B
| $162M | 2.34% | +1,380,832 | New | +$162M |
|
21
Waste Connections
WCN
$47.5B
| $144M | 2.08% | 2,558,501 +1,587,282 | +163% | +$89.4M |
|
22
Old Republic International
ORI
$9.93B
| $131M | 1.89% | 7,034,340 +1,890,070 | +37% | +$35.2M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $126M | 1.82% | +4,196,149 | New | +$126M |
|
24
Yelp
YELP
$1.99B
| $126M | 1.81% | 4,360,359 +2,789,557 | +178% | +$80.3M |
|
|
25
AB InBev
BUD
$122B
| $109M | 1.58% | 875,199 -1,224,423 | -58% | -$153M |
|