$6.9 Billion is the total value of MAVERICK CAPITAL LTD's 281 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $411,408,000 | +150.3% | 1,550,726 | +150.9% | 5.96% | +173.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $400,103,000 | +16.1% | 7,254,821 | +35.4% | 5.80% | +26.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $371,678,000 | -0.2% | 343,857 | +8.3% | 5.38% | +9.0% |
| DD | New | DUPONT DE NEMOURS INC | $323,651,000 | – | 4,311,324 | +100.0% | 4.69% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $323,222,000 | +54.2% | 1,907,478 | +66.1% | 4.68% | +68.5% |
| CNC | Buy | CENTENE CORP DEL | $321,106,000 | +55.5% | 6,123,308 | +57.4% | 4.65% | +69.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $307,365,000 | +2.5% | 4,236,016 | +31.9% | 4.45% | +12.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $291,191,000 | +33.4% | 18,511,826 | +84.4% | 4.22% | +45.8% |
| TMUS | Buy | T MOBILE US INC | $283,066,000 | +19.3% | 3,817,999 | +11.2% | 4.10% | +30.3% |
| MSFT | Sell | MICROSOFT CORP | $204,200,000 | -50.4% | 1,524,332 | -56.3% | 2.96% | -45.8% |
| OC | Buy | OWENS CORNING NEW | $204,135,000 | +125.5% | 3,507,466 | +82.5% | 2.96% | +146.3% |
| LOW | Sell | LOWES COS INC | $202,127,000 | -22.1% | 2,003,041 | -15.5% | 2.93% | -14.9% |
| PRSP | Sell | PERSPECTA INC | $175,333,000 | +9.7% | 7,489,642 | -5.3% | 2.54% | +19.9% |
| BKNG | Buy | BOOKING HLDGS INC | $167,650,000 | +136.3% | 89,427 | +120.0% | 2.43% | +158.1% |
| MDCO | Buy | MEDICINES CO | $141,033,000 | +32.3% | 3,867,083 | +1.4% | 2.04% | +44.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $129,347,000 | – | 4,527,373 | +100.0% | 1.87% | – |
| KAR | New | KAR AUCTION SVCS INC | $126,648,000 | – | 5,065,923 | +100.0% | 1.84% | – |
| FISV | Sell | FISERV INC | $116,926,000 | -58.8% | 1,282,650 | -60.1% | 1.69% | -55.0% |
| CTVA | New | CORTEVA INC | $97,885,000 | – | 3,310,296 | +100.0% | 1.42% | – |
| DOW | Buy | DOW INC | $90,648,000 | +31.8% | 1,838,326 | +38.0% | 1.31% | +44.0% |
| WLK | New | WESTLAKE CHEM CORP | $88,875,000 | – | 1,279,512 | +100.0% | 1.29% | – |
| IAA | New | IAA INC | $79,124,000 | – | 2,040,335 | +100.0% | 1.15% | – |
| STNE | New | STONECO LTD | $77,364,000 | – | 2,615,410 | +100.0% | 1.12% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $76,787,000 | -20.3% | 2,202,092 | -4.6% | 1.11% | -12.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $65,277,000 | -35.5% | 1,104,713 | -33.4% | 0.95% | -29.5% |
| NKE | Sell | NIKE INCcl b | $64,284,000 | -51.6% | 765,739 | -51.5% | 0.93% | -47.2% |
| ADBE | Sell | ADOBE INC | $48,658,000 | -54.8% | 165,139 | -59.1% | 0.70% | -50.6% |
| KKR | Sell | KKR & CO INCcl a | $48,659,000 | -52.7% | 1,925,572 | -56.0% | 0.70% | -48.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $45,932,000 | -55.4% | 3,285,568 | -59.7% | 0.67% | -51.2% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $44,895,000 | +29.7% | 2,232,476 | +156.4% | 0.65% | +41.8% |
| EXP | Sell | EAGLE MATERIALS INC | $38,031,000 | -74.8% | 410,262 | -77.1% | 0.55% | -72.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,851,000 | -54.0% | 427,645 | -56.4% | 0.55% | -49.8% |
| SNPS | Sell | SYNOPSYS INC | $35,557,000 | -32.7% | 276,299 | -39.8% | 0.52% | -26.5% |
| WYNN | Sell | WYNN RESORTS LTD | $34,194,000 | -67.9% | 275,777 | -69.1% | 0.50% | -65.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,787,000 | -16.0% | 1,682,888 | -3.4% | 0.43% | -8.1% |
| SBUX | New | STARBUCKS CORP | $25,735,000 | – | 306,990 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON COM INC | $25,363,000 | +49.8% | 13,394 | +40.8% | 0.37% | +63.6% |
| NFLX | New | NETFLIX INC | $24,126,000 | – | 65,680 | +100.0% | 0.35% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,111,000 | -18.4% | 137,020 | -31.8% | 0.35% | -11.0% |
| CASY | New | CASEYS GEN STORES INC | $22,867,000 | – | 146,590 | +100.0% | 0.33% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,416,000 | +67.0% | 124,390 | +51.9% | 0.32% | +82.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,461,000 | +80.5% | 307,690 | +64.3% | 0.25% | +97.7% |
| SKX | New | SKECHERS U S A INCcl a | $16,723,000 | – | 531,070 | +100.0% | 0.24% | – |
| JACK | Buy | JACK IN THE BOX INC | $16,635,000 | +60.5% | 204,390 | +59.9% | 0.24% | +75.9% |
| VFC | New | V F CORP | $16,623,000 | – | 190,300 | +100.0% | 0.24% | – |
| M | Buy | MACYS INC | $16,151,000 | +78.3% | 752,610 | +99.6% | 0.23% | +95.0% |
| WING | Buy | WINGSTOP INC | $15,908,000 | +58.9% | 167,890 | +27.5% | 0.23% | +73.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,718,000 | +144.1% | 129,120 | +143.5% | 0.23% | +168.2% |
| LITE | New | LUMENTUM HLDGS INC | $15,017,000 | – | 281,158 | +100.0% | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $14,410,000 | – | 268,496 | +100.0% | 0.21% | – |
| HBI | Buy | HANESBRANDS INC | $14,030,000 | +357.7% | 814,730 | +375.3% | 0.20% | +395.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $13,855,000 | +731.6% | 749,300 | +635.6% | 0.20% | +813.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $13,906,000 | -33.4% | 318,070 | -25.5% | 0.20% | -27.4% |
| MNRO | Sell | MONRO INC | $12,574,000 | -45.6% | 147,410 | -44.8% | 0.18% | -40.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,065,000 | -11.9% | 788,590 | +4.6% | 0.18% | -3.8% |
| MTB | Sell | M & T BK CORP | $12,043,000 | -11.0% | 70,810 | -17.8% | 0.17% | -2.8% |
| F | Buy | FORD MTR CO DEL | $11,888,000 | +368.0% | 1,162,080 | +301.7% | 0.17% | +405.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,769,000 | +11.9% | 102,280 | -12.2% | 0.17% | +23.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,693,000 | -6.5% | 200,360 | -13.0% | 0.17% | +1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,667,000 | -11.3% | 285,960 | -6.2% | 0.17% | -2.9% |
| AAPL | Buy | APPLE INC | $11,622,000 | +54.5% | 58,720 | +48.2% | 0.17% | +68.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,872,000 | +89.7% | 94,040 | +107.5% | 0.16% | +107.9% |
| HAE | New | HAEMONETICS CORP | $10,778,000 | – | 89,560 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,218,000 | – | 93,190 | +100.0% | 0.15% | – |
| SNA | Buy | SNAP ON INC | $10,059,000 | +30.6% | 60,730 | +23.4% | 0.15% | +43.1% |
| PLCE | New | CHILDRENS PL INC | $9,941,000 | – | 104,220 | +100.0% | 0.14% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $9,762,000 | -52.8% | 218,290 | -44.2% | 0.14% | -48.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,644,000 | +14.9% | 69,240 | +15.4% | 0.14% | +26.1% |
| RL | New | RALPH LAUREN CORPcl a | $9,421,000 | – | 82,940 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,358,000 | – | 108,650 | +100.0% | 0.14% | – |
| ZUMZ | Buy | ZUMIEZ INC | $9,403,000 | +43.4% | 360,250 | +36.7% | 0.14% | +56.3% |
| TXN | Buy | TEXAS INSTRS INC | $8,733,000 | +57.0% | 76,100 | +45.1% | 0.13% | +71.6% |
| ZTS | New | ZOETIS INCcl a | $8,551,000 | – | 75,350 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $8,558,000 | – | 65,260 | +100.0% | 0.12% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $8,333,000 | -35.9% | 230,820 | -29.0% | 0.12% | -29.7% |
| HAS | Buy | HASBRO INC | $7,940,000 | +41.3% | 75,130 | +13.7% | 0.12% | +55.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,911,000 | -69.1% | 21,420 | -67.5% | 0.12% | -66.2% |
| OZK | New | BANK OZK | $7,934,000 | – | 263,690 | +100.0% | 0.12% | – |
| SJM | Sell | SMUCKER J M CO | $7,896,000 | -4.6% | 68,550 | -3.5% | 0.11% | +3.6% |
| CTXS | Buy | CITRIX SYS INC | $7,877,000 | +48.7% | 80,260 | +51.0% | 0.11% | +62.9% |
| HD | New | HOME DEPOT INC | $7,664,000 | – | 36,850 | +100.0% | 0.11% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $7,605,000 | +69.2% | 31,020 | +42.4% | 0.11% | +83.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,420,000 | -48.6% | 16,190 | -51.7% | 0.11% | -43.5% |
| BAX | Buy | BAXTER INTL INC | $7,262,000 | +37.7% | 88,670 | +36.7% | 0.10% | +50.0% |
| BTG | Buy | B2GOLD CORP | $7,155,000 | +39.7% | 2,361,440 | +29.5% | 0.10% | +52.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,136,000 | +11.2% | 111,650 | -2.4% | 0.10% | +21.2% |
| UAA | New | UNDER ARMOUR INCcl a | $7,038,000 | – | 277,630 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,960,000 | – | 150,071 | +100.0% | 0.10% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,899,000 | +0.4% | 108,090 | -14.2% | 0.10% | +9.9% |
| XLNX | New | XILINX INC | $6,931,000 | – | 58,780 | +100.0% | 0.10% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,903,000 | -14.6% | 273,690 | -16.4% | 0.10% | -6.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,698,000 | -1.2% | 224,250 | -7.2% | 0.10% | +7.8% |
| FAST | Buy | FASTENAL CO | $6,704,000 | +129.4% | 205,720 | +352.6% | 0.10% | +148.7% |
| SAM | Buy | BOSTON BEER INCcl a | $6,539,000 | +159.2% | 17,310 | +102.2% | 0.10% | +187.9% |
| CF | Sell | CF INDS HLDGS INC | $6,489,000 | -2.8% | 138,920 | -15.0% | 0.09% | +5.6% |
| AGN | Sell | ALLERGAN PLC | $6,498,000 | -11.6% | 38,810 | -22.7% | 0.09% | -3.1% |
| BBY | Sell | BEST BUY INC | $6,414,000 | -69.0% | 91,990 | -68.4% | 0.09% | -66.1% |
| BURL | Sell | BURLINGTON STORES INC | $6,336,000 | -91.7% | 37,240 | -92.4% | 0.09% | -90.9% |
| SYMC | New | SYMANTEC CORP | $6,350,000 | – | 291,810 | +100.0% | 0.09% | – |
| TWTR | Sell | TWITTER INC | $6,269,000 | -17.5% | 179,640 | -22.3% | 0.09% | -9.9% |
| YELP | Sell | YELP INCcl a | $6,227,000 | -2.3% | 182,190 | -1.4% | 0.09% | +7.1% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $6,244,000 | -4.3% | 130,650 | -14.3% | 0.09% | +3.4% |
| DISCA | New | DISCOVERY INC | $6,224,000 | – | 202,740 | +100.0% | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $6,198,000 | – | 111,810 | +100.0% | 0.09% | – |
| NUE | Buy | NUCOR CORP | $6,152,000 | -2.3% | 111,660 | +3.5% | 0.09% | +7.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,175,000 | +116.2% | 62,690 | +72.5% | 0.09% | +134.2% |
| HCC | Sell | WARRIOR MET COAL INC | $6,118,000 | -16.6% | 234,220 | -2.9% | 0.09% | -8.2% |
| QRVO | Sell | QORVO INC | $6,123,000 | -17.6% | 91,920 | -11.3% | 0.09% | -10.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,075,000 | – | 113,270 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $6,063,000 | – | 29,600 | +100.0% | 0.09% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,077,000 | -16.3% | 84,160 | +0.6% | 0.09% | -8.3% |
| IAC | Sell | IAC INTERACTIVECORP | $6,004,000 | -11.2% | 27,600 | -14.2% | 0.09% | -3.3% |
| GES | Sell | GUESS INC | $5,997,000 | -77.8% | 371,310 | -73.0% | 0.09% | -75.7% |
| UN | Sell | UNILEVER N V | $6,019,000 | -1.6% | 99,130 | -5.5% | 0.09% | +7.4% |
| QCOM | New | QUALCOMM INC | $5,959,000 | – | 78,330 | +100.0% | 0.09% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $5,910,000 | – | 112,380 | +100.0% | 0.09% | – |
| GNW | Sell | GENWORTH FINL INC | $5,969,000 | -13.4% | 1,608,910 | -10.6% | 0.09% | -5.5% |
| TTC | Sell | TORO CO | $5,954,000 | -46.8% | 89,000 | -45.3% | 0.09% | -42.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,949,000 | +4.6% | 257,990 | +5.1% | 0.09% | +14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,843,000 | -10.7% | 28,560 | -16.2% | 0.08% | -2.3% |
| TPR | Buy | TAPESTRY INC | $5,883,000 | +9.6% | 185,420 | +12.2% | 0.08% | +19.7% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $5,864,000 | -11.1% | 1,815,514 | +2.5% | 0.08% | -2.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,806,000 | -17.9% | 40,560 | -18.6% | 0.08% | -10.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,769,000 | +2.4% | 370,510 | +4.7% | 0.08% | +12.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $5,758,000 | – | 1,329,860 | +100.0% | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP | $5,741,000 | – | 111,821 | +100.0% | 0.08% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,717,000 | -41.3% | 102,090 | -37.5% | 0.08% | -35.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,706,000 | – | 51,560 | +100.0% | 0.08% | – |
| LSTR | New | LANDSTAR SYS INC | $5,704,000 | – | 52,820 | +100.0% | 0.08% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,717,000 | -80.0% | 319,720 | -69.6% | 0.08% | -78.0% |
| GLW | Sell | CORNING INC | $5,652,000 | -25.7% | 170,080 | -26.0% | 0.08% | -18.8% |
| HUN | Sell | HUNTSMAN CORP | $5,678,000 | -36.7% | 277,770 | -30.3% | 0.08% | -31.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,641,000 | -10.4% | 69,150 | -23.5% | 0.08% | -1.2% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $5,678,000 | +9.4% | 235,600 | +28.7% | 0.08% | +18.8% |
| MS | Sell | MORGAN STANLEY | $5,589,000 | -17.4% | 127,580 | -20.4% | 0.08% | -10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,585,000 | -9.5% | 78,870 | -18.9% | 0.08% | -1.2% |
| NTRS | New | NORTHERN TR CORP | $5,556,000 | – | 61,730 | +100.0% | 0.08% | – |
| FBC | New | FLAGSTAR BANCORP INC | $5,564,000 | – | 167,900 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $5,613,000 | – | 36,210 | +100.0% | 0.08% | – |
| EBAY | Sell | EBAY INC | $5,570,000 | -0.2% | 141,010 | -6.2% | 0.08% | +9.5% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $5,580,000 | +76.9% | 151,170 | +109.3% | 0.08% | +92.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,535,000 | +3.7% | 41,610 | -7.2% | 0.08% | +12.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,487,000 | -16.7% | 121,000 | -12.4% | 0.08% | -8.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,452,000 | – | 55,860 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORP NEW | $5,470,000 | +6.3% | 34,720 | +8.5% | 0.08% | +16.2% |
| LOGM | New | LOGMEIN INC | $5,448,000 | – | 73,940 | +100.0% | 0.08% | – |
| NTES | Sell | NETEASE INCsponsored adr | $5,369,000 | -72.2% | 20,990 | -73.8% | 0.08% | -69.5% |
| V | Sell | VISA INC | $5,359,000 | -8.5% | 30,880 | -17.7% | 0.08% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $5,370,000 | +11.3% | 102,510 | -10.3% | 0.08% | +21.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,365,000 | -7.5% | 136,970 | -3.3% | 0.08% | +1.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $5,255,000 | -33.9% | 441,230 | -6.6% | 0.08% | -27.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,223,000 | -8.0% | 218,000 | -18.8% | 0.08% | +1.3% |
| FLO | Buy | FLOWERS FOODS INC | $5,240,000 | +64.4% | 225,190 | +50.6% | 0.08% | +81.0% |
| ETSY | New | ETSY INC | $5,236,000 | – | 85,320 | +100.0% | 0.08% | – |
| MERC | Buy | MERCER INTL INC | $5,262,000 | +55.5% | 340,130 | +35.8% | 0.08% | +68.9% |
| CARB | Sell | CARBONITE INC | $5,182,000 | -24.5% | 198,990 | -28.1% | 0.08% | -17.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $5,132,000 | – | 213,280 | +100.0% | 0.07% | – |
| LIVN | Buy | LIVANOVA PLC | $5,126,000 | -10.1% | 71,240 | +21.4% | 0.07% | -2.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,117,000 | -19.7% | 114,740 | -16.4% | 0.07% | -11.9% |
| MOMO | New | MOMO INCadr | $5,121,000 | – | 143,040 | +100.0% | 0.07% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,100,000 | -10.1% | 10,540 | -16.1% | 0.07% | -1.3% |
| ROST | New | ROSS STORES INC | $5,103,000 | – | 51,480 | +100.0% | 0.07% | – |
| TRIP | Sell | TRIPADVISOR INC | $5,095,000 | -20.4% | 110,070 | -11.5% | 0.07% | -12.9% |
| CIT | Sell | CIT GROUP INC | $5,033,000 | -3.0% | 95,790 | -11.4% | 0.07% | +5.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,013,000 | -26.3% | 144,760 | -21.7% | 0.07% | -18.9% |
| FTNT | New | FORTINET INC | $4,985,000 | – | 64,880 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INCcl a | $4,923,000 | -12.9% | 25,510 | -24.8% | 0.07% | -5.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $4,930,000 | -15.6% | 28,940 | -8.0% | 0.07% | -7.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,924,000 | +29.0% | 356,330 | +38.6% | 0.07% | +39.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,809,000 | +37.1% | 24,420 | +22.0% | 0.07% | +48.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,800,000 | -22.1% | 141,980 | -26.9% | 0.07% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,764,000 | -28.5% | 25,360 | -31.8% | 0.07% | -21.6% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $4,730,000 | – | 414,540 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $4,740,000 | – | 28,350 | +100.0% | 0.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,682,000 | – | 236,210 | +100.0% | 0.07% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,546,000 | +0.9% | 215,845 | -8.4% | 0.07% | +10.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,466,000 | +52.8% | 46,240 | +42.5% | 0.06% | +66.7% |
| PRGO | New | PERRIGO CO PLC | $4,505,000 | – | 94,610 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,513,000 | – | 16,490 | +100.0% | 0.06% | – |
| AA | Buy | ALCOA CORP | $4,382,000 | +9.0% | 187,200 | +31.2% | 0.06% | +18.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,379,000 | -52.4% | 67,370 | -58.8% | 0.06% | -48.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,382,000 | – | 37,220 | +100.0% | 0.06% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $4,247,000 | -11.4% | 68,310 | -6.5% | 0.06% | -3.1% |
| SINA | Buy | SINA CORPord | $4,263,000 | -10.0% | 98,840 | +23.7% | 0.06% | -1.6% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $4,183,000 | – | 123,170 | +100.0% | 0.06% | – |
| GTN | Buy | GRAY TELEVISION INC | $4,142,000 | -22.9% | 252,690 | +0.5% | 0.06% | -15.5% |
| UBNT | New | UBIQUITI NETWORKS INC | $4,129,000 | – | 31,400 | +100.0% | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $4,123,000 | – | 45,550 | +100.0% | 0.06% | – |
| GRPN | Sell | GROUPON INC | $4,110,000 | -83.3% | 1,148,090 | -83.4% | 0.06% | -81.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,922,000 | -30.2% | 113,100 | -8.0% | 0.06% | -24.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,864,000 | +3120.0% | 267,610 | +2699.3% | 0.06% | +2700.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,899,000 | -31.4% | 608,320 | -6.7% | 0.06% | -25.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,861,000 | – | 28,830 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $3,784,000 | – | 121,900 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,706,000 | +2.1% | 16,370 | -13.9% | 0.05% | +12.5% |
| LOGI | New | LOGITECH INTL S A | $3,709,000 | – | 92,820 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $3,739,000 | -51.9% | 12,990 | -49.7% | 0.05% | -47.6% |
| HSY | Buy | HERSHEY CO | $3,741,000 | +103.5% | 27,910 | +74.3% | 0.05% | +125.0% |
| CERN | Sell | CERNER CORP | $3,504,000 | +13.5% | 47,800 | -11.4% | 0.05% | +24.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,533,000 | – | 384,810 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP | $3,520,000 | – | 42,160 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $3,525,000 | – | 116,720 | +100.0% | 0.05% | – |
| BYD | Sell | BOYD GAMING CORP | $3,475,000 | -72.9% | 129,000 | -72.5% | 0.05% | -70.6% |
| GRMN | New | GARMIN LTD | $3,324,000 | – | 41,650 | +100.0% | 0.05% | – |
| BGS | Buy | B & G FOODS INC NEW | $3,299,000 | +1743.0% | 158,590 | +2063.6% | 0.05% | +2300.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $3,345,000 | – | 299,760 | +100.0% | 0.05% | – |
| ELF | New | E L F BEAUTY INC | $3,142,000 | – | 222,830 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,173,000 | – | 44,270 | +100.0% | 0.05% | – |
| ENDP | Buy | ENDO INTL PLC | $3,084,000 | -19.8% | 748,640 | +56.3% | 0.04% | -11.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,021,000 | -7.0% | 61,250 | -9.7% | 0.04% | +2.3% |
| HPQ | New | HP INC | $2,957,000 | – | 142,220 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $2,914,000 | – | 34,990 | +100.0% | 0.04% | – |
| IR | Sell | INGERSOLL-RAND PLC | $2,848,000 | -41.9% | 22,480 | -50.5% | 0.04% | -36.9% |
| WHR | New | WHIRLPOOL CORP | $2,748,000 | – | 19,300 | +100.0% | 0.04% | – |
| OXM | Sell | OXFORD INDS INC | $2,761,000 | -57.8% | 36,420 | -58.1% | 0.04% | -54.0% |
| YUM | Sell | YUM BRANDS INC | $2,643,000 | -85.3% | 23,880 | -86.7% | 0.04% | -84.0% |
| URBN | New | URBAN OUTFITTERS INC | $2,642,000 | – | 116,120 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,643,000 | – | 12,970 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $2,531,000 | – | 27,740 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP L P | $2,521,000 | -70.2% | 56,750 | -76.5% | 0.04% | -67.0% |
| CSCO | New | CISCO SYS INC | $2,455,000 | – | 44,860 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $2,454,000 | – | 49,642 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORP | $2,388,000 | +210.1% | 50,230 | +348.5% | 0.04% | +250.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,423,000 | -82.0% | 33,450 | -82.9% | 0.04% | -80.4% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,414,000 | – | 76,190 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,284,000 | +20.3% | 44,970 | +22.9% | 0.03% | +32.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,201,000 | -58.8% | 235,890 | -34.4% | 0.03% | -54.9% |
| LANC | New | LANCASTER COLONY CORP | $2,223,000 | – | 14,960 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $2,183,000 | -36.3% | 19,760 | -43.8% | 0.03% | -28.9% |
| USFD | Sell | US FOODS HLDG CORP | $2,164,000 | -98.2% | 60,520 | -98.2% | 0.03% | -98.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,124,000 | +26.7% | 52,590 | +47.5% | 0.03% | +40.9% |
| CAL | New | CALERES INC | $2,151,000 | – | 107,990 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,052,000 | – | 14,880 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $2,044,000 | – | 112,460 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $2,034,000 | -90.2% | 1,850 | -90.8% | 0.03% | -89.4% |
| AMP | New | AMERIPRISE FINL INC | $1,968,000 | – | 13,560 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,959,000 | – | 5,390 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $1,925,000 | -67.0% | 11,820 | -68.4% | 0.03% | -63.6% |
| HON | New | HONEYWELL INTL INC | $1,879,000 | – | 10,760 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,836,000 | +140.9% | 59,220 | +100.2% | 0.03% | +170.0% |
| ORCL | New | ORACLE CORP | $1,769,000 | – | 31,060 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $1,802,000 | – | 19,660 | +100.0% | 0.03% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,816,000 | -93.4% | 20,740 | -94.0% | 0.03% | -92.9% |
| TJX | Buy | TJX COS INC NEW | $1,764,000 | +68.5% | 33,360 | +69.5% | 0.03% | +85.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,727,000 | -69.9% | 94,900 | -62.2% | 0.02% | -67.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,737,000 | -27.4% | 23,780 | -29.2% | 0.02% | -21.9% |
| CLX | New | CLOROX CO DEL | $1,643,000 | – | 10,730 | +100.0% | 0.02% | – |
| LZB | Sell | LA Z BOY INC | $1,624,000 | -84.9% | 52,960 | -83.8% | 0.02% | -83.2% |
| NVDA | New | NVIDIA CORP | $1,613,000 | – | 9,820 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $1,542,000 | – | 284,750 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,503,000 | – | 9,750 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $1,520,000 | – | 24,640 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $1,531,000 | – | 103,380 | +100.0% | 0.02% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,424,000 | -10.4% | 41,950 | -10.7% | 0.02% | 0.0% |
| JBL | New | JABIL INC | $1,470,000 | – | 46,530 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,365,000 | – | 44,650 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,338,000 | – | 206,780 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,163,000 | +13.2% | 6,750 | +7.5% | 0.02% | +21.4% |
| UFS | New | DOMTAR CORP | $1,082,000 | – | 24,300 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $1,103,000 | – | 126,750 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $1,137,000 | – | 26,250 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $866,000 | – | 9,540 | +100.0% | 0.01% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $891,000 | -91.1% | 12,340 | -92.7% | 0.01% | -90.2% |
| KR | Sell | KROGER CO | $916,000 | -93.2% | 42,210 | -92.3% | 0.01% | -92.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $835,000 | +106.2% | 5,190 | +103.5% | 0.01% | +140.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $783,000 | -95.3% | 58,690 | -93.5% | 0.01% | -95.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $766,000 | – | 15,070 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $635,000 | -79.5% | 18,060 | -79.7% | 0.01% | -78.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $474,000 | -90.1% | 3,560 | -90.8% | 0.01% | -88.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $481,000 | -91.1% | 12,470 | -90.5% | 0.01% | -90.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $461,000 | – | 12,300 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $404,000 | – | 158,310 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $433,000 | – | 17,130 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $332,000 | -89.2% | 3,000 | -91.2% | 0.01% | -87.8% |
| PINS | New | PINTEREST INCcl a | $257,000 | – | 9,438 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $158,000 | – | 18,320 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $157,000 | – | 2,020 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $42,000 | -96.2% | 2,186 | -96.0% | 0.00% | -93.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $71,000 | -99.3% | 529 | -99.4% | 0.00% | -99.3% |
| AMED | New | AMEDISYS INC | $54,000 | – | 448 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $19,000 | – | 1,490 | +100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,340 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -35,580 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,130 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,130 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -46,828 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,110 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -24,879 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,980 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -66,240 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -94,530 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -13,670 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -45,560 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,750 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -8,810 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -22,090 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -43,680 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -186,910 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -37,240 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -89,770 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -46,720 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -102,370 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -42,970 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -39,611 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -23,260 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -40,370 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,640 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -100,570 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -33,480 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31,640 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -119,880 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -51,650 | -100.0% | -0.06% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,758,250 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -147,980 | -100.0% | -0.06% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -375,580 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -189,440 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -96,960 | -100.0% | -0.07% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -919,900 | -100.0% | -0.07% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -209,883 | -100.0% | -0.07% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -353,660 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -107,130 | -100.0% | -0.07% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -92,640 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -82,480 | -100.0% | -0.07% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -283,030 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -39,040 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -96,010 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -517,550 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -78,780 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -24,510 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -445,880 | -100.0% | -0.08% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -420,940 | -100.0% | -0.08% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -395,080 | -100.0% | -0.08% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -320,360 | -100.0% | -0.08% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -77,750 | -100.0% | -0.09% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -148,510 | -100.0% | -0.09% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -104,090 | -100.0% | -0.09% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -349,370 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -387,920 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -97,460 | -100.0% | -0.09% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -77,460 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,750 | -100.0% | -0.10% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -410,970 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -26,370 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -358,070 | -100.0% | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -55,940 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -479,170 | -100.0% | -0.11% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -390,130 | -100.0% | -0.11% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,771,630 | -100.0% | -0.13% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -234,990 | -100.0% | -0.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -213,870 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -98,230 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -349,880 | -100.0% | -0.15% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -106,090 | -100.0% | -0.15% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -307,540 | -100.0% | -0.17% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -121,970 | -100.0% | -0.17% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -178,980 | -100.0% | -0.17% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -205,670 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -133,570 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -46,190 | -100.0% | -0.21% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -65,719 | -100.0% | -0.26% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -258,470 | -100.0% | -0.26% | – |
| CROX | Exit | CROCS INC | $0 | – | -767,460 | -100.0% | -0.26% | – |
| Exit | DOWDUPONT INCwhen issued | $0 | – | -570,800 | -100.0% | -0.27% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -880,690 | -100.0% | -0.32% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -4,073,560 | -100.0% | -0.35% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -764,135 | -100.0% | -0.41% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -728,709 | -100.0% | -0.42% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -398,233 | -100.0% | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -182,430 | -100.0% | -0.46% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -637,570 | -100.0% | -0.49% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -508,338 | -100.0% | -0.60% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -67,110 | -100.0% | -0.63% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -234,223 | -100.0% | -0.77% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -250,000 | -100.0% | -0.89% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,324,830 | -100.0% | -1.32% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,228,910 | -100.0% | -1.88% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,706,184 | -100.0% | -2.62% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -724,153 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 7.1% |
| META PLATFORMS INC | 37 | Q3 2023 | 8.1% |
| LAM RESEARCH CORP | 34 | Q3 2023 | 6.2% |
| APPLE INC | 32 | Q1 2023 | 4.2% |
| CASTLIGHT HEALTH INC | 32 | Q4 2021 | 0.2% |
| HOME DEPOT INC | 31 | Q2 2023 | 4.0% |
| ALPHABET INC | 30 | Q2 2023 | 6.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 6.2% |
| ANHEUSER BUSCH INBEV SA/NV | 30 | Q3 2022 | 3.8% |
| LOWES COS INC | 30 | Q2 2023 | 3.8% |
View MAVERICK CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coupang, Inc. | February 14, 2023 | 76,202,904 | 4.8% |
| CURIS INC | February 14, 2023 | 5,555,598 | 5.8% |
| Dragoneer Growth Opportunities Corp. III | February 14, 2023 | 3,000,000 | 7.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Panacea Acquisition Corp. II | February 14, 2023 | 1,385,250 | 7.8% |
| Population Health Investment Co., Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CASTLIGHT HEALTH, INC. | February 14, 2022 | 9,174,675 | 6.8% |
| GameStop Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Global Technology Acquisition Corp. I | February 14, 2022 | 1,200,000 | 6.0% |
| Velo3D, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View MAVERICK CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-05-30 |
| SC 13D | 2023-05-23 |
View MAVERICK CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.