$6.8 Billion is the total value of MAVERICK CAPITAL LTD's 333 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $443,618,000 | +19.4% | 363,920 | +5.8% | 6.52% | +21.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $415,166,000 | +28.3% | 5,821,988 | +35.0% | 6.10% | +30.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $351,538,000 | +8.8% | 2,102,125 | +10.2% | 5.17% | +10.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $323,260,000 | -19.2% | 10,957,976 | +51.0% | 4.75% | -18.0% |
| CNC | Buy | CENTENE CORP DEL | $313,395,000 | -2.4% | 7,244,461 | +18.3% | 4.61% | -1.0% |
| TMUS | Sell | T MOBILE US INC | $292,839,000 | +3.5% | 3,717,645 | -2.6% | 4.30% | +4.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $259,179,000 | -15.7% | 3,222,813 | -23.9% | 3.81% | -14.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $225,819,000 | -22.4% | 19,202,308 | +3.7% | 3.32% | -21.3% |
| HUM | Sell | HUMANA INC | $220,021,000 | -46.5% | 860,567 | -44.5% | 3.23% | -45.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $213,755,000 | +140.5% | 3,262,432 | +155.0% | 3.14% | +143.9% |
| OC | Sell | OWENS CORNING NEW | $204,179,000 | +0.0% | 3,230,681 | -7.9% | 3.00% | +1.5% |
| MDCO | Buy | MEDICINES CO | $194,202,000 | +37.7% | 3,884,039 | +0.4% | 2.85% | +39.6% |
| MSFT | Sell | MICROSOFT CORP | $182,147,000 | -10.8% | 1,310,127 | -14.1% | 2.68% | -9.5% |
| PRSP | Sell | PERSPECTA INC | $177,781,000 | +1.4% | 6,806,332 | -9.1% | 2.61% | +2.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $177,708,000 | +2475.9% | 3,060,771 | +2731.7% | 2.61% | +2512.0% |
| NFLX | Buy | NETFLIX INC | $139,906,000 | +479.9% | 522,778 | +695.9% | 2.06% | +487.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $139,521,000 | +10.2% | 5,683,149 | +12.2% | 2.05% | +11.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $137,885,000 | +200.2% | 9,348,153 | +184.5% | 2.03% | +204.2% |
| BKNG | Sell | BOOKING HLDGS INC | $131,558,000 | -21.5% | 67,032 | -25.0% | 1.93% | -20.4% |
| LOW | Sell | LOWES COS INC | $124,031,000 | -38.6% | 1,127,968 | -43.7% | 1.82% | -37.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $89,963,000 | +17.2% | 2,438,020 | +10.7% | 1.32% | +18.8% |
| STNE | Sell | STONECO LTD | $85,222,000 | +10.2% | 2,450,303 | -6.3% | 1.25% | +11.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $72,068,000 | +60.5% | 5,103,963 | +128.6% | 1.06% | +62.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $65,927,000 | -49.0% | 2,378,318 | -47.5% | 0.97% | -48.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $62,988,000 | – | 676,490 | +100.0% | 0.93% | – |
| FISV | Sell | FISERV INC | $63,019,000 | -46.1% | 608,351 | -52.6% | 0.93% | -45.3% |
| KKR | Buy | KKR & CO INCcl a | $55,171,000 | +13.4% | 2,054,800 | +6.7% | 0.81% | +15.0% |
| AGCO | New | AGCO CORP | $49,683,000 | – | 656,321 | +100.0% | 0.73% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $36,129,000 | – | 125,983 | +100.0% | 0.53% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $34,992,000 | – | 135,014 | +100.0% | 0.51% | – |
| DOW | Sell | DOW INC | $34,805,000 | -61.6% | 730,439 | -60.3% | 0.51% | -61.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $32,840,000 | – | 461,631 | +100.0% | 0.48% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,978,000 | -26.1% | 294,045 | -31.2% | 0.41% | -25.0% |
| IPHI | New | INPHI CORP | $27,927,000 | – | 457,444 | +100.0% | 0.41% | – |
| KSS | Buy | KOHLS CORP | $23,054,000 | +865.4% | 464,243 | +824.2% | 0.34% | +868.6% |
| NWL | New | NEWELL BRANDS INC | $20,203,000 | – | 1,079,218 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,848,000 | – | 191,600 | +100.0% | 0.29% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,900,000 | -20.1% | 92,972 | -25.3% | 0.26% | -19.1% |
| FTNT | Buy | FORTINET INC | $17,869,000 | +258.5% | 232,795 | +258.8% | 0.26% | +265.3% |
| GIS | New | GENERAL MLS INC | $17,543,000 | – | 318,271 | +100.0% | 0.26% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,963,000 | +238.4% | 415,659 | +187.1% | 0.25% | +241.1% |
| ZUMZ | Buy | ZUMIEZ INC | $16,501,000 | +75.5% | 520,932 | +44.6% | 0.24% | +78.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $15,503,000 | -7.3% | 415,079 | -21.8% | 0.23% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $15,380,000 | -39.4% | 8,860 | -33.9% | 0.23% | -38.6% |
| FL | New | FOOT LOCKER INC | $14,960,000 | – | 346,623 | +100.0% | 0.22% | – |
| HBI | Buy | HANESBRANDS INC | $14,796,000 | +5.5% | 965,780 | +18.5% | 0.22% | +6.9% |
| AAPL | Buy | APPLE INC | $13,948,000 | +20.0% | 62,275 | +6.1% | 0.20% | +22.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,824,000 | +27.2% | 126,244 | +34.2% | 0.20% | +28.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,148,000 | -55.9% | 764,401 | -54.6% | 0.19% | -55.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,768,000 | +123.3% | 761,829 | +138.3% | 0.19% | +126.5% |
| WEN | New | WENDYS CO | $12,557,000 | – | 628,474 | +100.0% | 0.18% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,236,000 | +363.0% | 60,028 | +362.8% | 0.18% | +373.7% |
| SAM | Buy | BOSTON BEER INCcl a | $12,166,000 | +86.1% | 33,415 | +93.0% | 0.18% | +88.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $12,125,000 | +213.8% | 866,992 | +224.0% | 0.18% | +217.9% |
| OXM | Buy | OXFORD INDS INC | $11,638,000 | +321.5% | 162,314 | +345.7% | 0.17% | +327.5% |
| FLO | Buy | FLOWERS FOODS INC | $11,494,000 | +119.4% | 496,911 | +120.7% | 0.17% | +122.4% |
| ELF | Buy | E L F BEAUTY INC | $11,401,000 | +262.9% | 651,107 | +192.2% | 0.17% | +265.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,334,000 | +17.5% | 87,603 | +26.5% | 0.17% | +19.3% |
| CROX | New | CROCS INC | $11,171,000 | – | 402,426 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,805,000 | +373.1% | 200,048 | +344.8% | 0.16% | +381.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,577,000 | +42.5% | 19,236 | +18.8% | 0.16% | +43.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,456,000 | +1235.4% | 702,192 | +1096.4% | 0.15% | +1300.0% |
| UI | New | UBIQUITI INC | $10,357,000 | – | 87,581 | +100.0% | 0.15% | – |
| LB | New | L BRANDS INC | $10,236,000 | – | 522,523 | +100.0% | 0.15% | – |
| K | New | KELLOGG CO | $9,975,000 | – | 155,014 | +100.0% | 0.15% | – |
| ADBE | Sell | ADOBE INC | $9,708,000 | -80.0% | 35,141 | -78.7% | 0.14% | -79.7% |
| CASY | Sell | CASEYS GEN STORES INC | $9,629,000 | -57.9% | 59,750 | -59.2% | 0.14% | -57.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,581,000 | +295.4% | 165,562 | +395.0% | 0.14% | +302.9% |
| PLCE | Buy | CHILDRENS PL INC | $9,559,000 | -3.8% | 124,153 | +19.1% | 0.14% | -2.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,517,000 | +533.2% | 57,537 | +490.1% | 0.14% | +536.4% |
| EAT | New | BRINKER INTL INC | $9,421,000 | – | 220,796 | +100.0% | 0.14% | – |
| F | Sell | FORD MTR CO DEL | $9,330,000 | -21.5% | 1,018,518 | -12.4% | 0.14% | -20.3% |
| PG | Sell | PROCTER & GAMBLE CO | $9,234,000 | -9.6% | 74,244 | -20.3% | 0.14% | -8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,804,000 | +83.1% | 42,476 | +73.9% | 0.13% | +84.3% |
| RH | New | RH | $8,527,000 | – | 49,916 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $8,415,000 | +421.7% | 48,345 | +392.3% | 0.12% | +439.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,960,000 | – | 274,578 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO | $7,802,000 | – | 39,770 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $7,748,000 | -9.5% | 56,516 | -13.4% | 0.11% | -8.1% |
| RMD | New | RESMED INC | $7,749,000 | – | 57,354 | +100.0% | 0.11% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,392,000 | -21.0% | 82,616 | -24.0% | 0.11% | -19.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,309,000 | +17.9% | 116,421 | +4.1% | 0.11% | +18.9% |
| ORCL | Buy | ORACLE CORP | $7,271,000 | +311.0% | 132,133 | +325.4% | 0.11% | +311.5% |
| FMC | New | F M C CORP | $7,003,000 | – | 79,866 | +100.0% | 0.10% | – |
| FOSL | New | FOSSIL GROUP INC | $7,019,000 | – | 561,066 | +100.0% | 0.10% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,846,000 | +183.6% | 197,352 | +159.0% | 0.10% | +188.6% |
| SBUX | Sell | STARBUCKS CORP | $6,695,000 | -74.0% | 75,714 | -75.3% | 0.10% | -73.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,502,000 | -31.0% | 68,101 | -17.9% | 0.10% | -29.9% |
| ANSS | Sell | ANSYS INC | $6,525,000 | +7.6% | 29,477 | -0.4% | 0.10% | +9.1% |
| PCRX | New | PACIRA BIOSCIENCES | $6,563,000 | – | 172,380 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $6,465,000 | – | 172,499 | +100.0% | 0.10% | – |
| CF | Sell | CF INDS HLDGS INC | $6,458,000 | -0.5% | 131,269 | -5.5% | 0.10% | +1.1% |
| CARB | Buy | CARBONITE INC | $6,493,000 | +25.3% | 419,150 | +110.6% | 0.10% | +26.7% |
| LRCX | Buy | LAM RESEARCH CORP | $6,458,000 | +35.6% | 27,944 | +10.2% | 0.10% | +37.7% |
| HPQ | Buy | HP INC | $6,464,000 | +118.6% | 341,643 | +140.2% | 0.10% | +120.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,422,000 | – | 3,327,587 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,314,000 | +15.1% | 124,512 | +2.9% | 0.09% | +16.2% |
| WHR | Buy | WHIRLPOOL CORP | $6,351,000 | +131.1% | 40,105 | +107.8% | 0.09% | +132.5% |
| XYL | New | XYLEM INC | $6,218,000 | – | 78,096 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $6,039,000 | – | 22,524 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $6,044,000 | +63.1% | 27,242 | +66.4% | 0.09% | +64.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,060,000 | -23.4% | 15,206 | -29.0% | 0.09% | -22.6% |
| INTC | New | INTEL CORP | $5,964,000 | – | 115,734 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $5,993,000 | – | 177,981 | +100.0% | 0.09% | – |
| QRVO | Sell | QORVO INC | $5,921,000 | -3.3% | 79,864 | -13.1% | 0.09% | -2.2% |
| LZB | Buy | LA Z BOY INC | $5,952,000 | +266.5% | 177,186 | +234.6% | 0.09% | +262.5% |
| MUSA | New | MURPHY USA INC | $5,841,000 | – | 68,477 | +100.0% | 0.09% | – |
| LSTR | Sell | LANDSTAR SYS INC | $5,829,000 | +2.2% | 51,773 | -2.0% | 0.09% | +3.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,780,000 | -50.9% | 46,818 | -54.2% | 0.08% | -50.3% |
| CACI | New | CACI INTL INCcl a | $5,773,000 | – | 24,965 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $5,708,000 | – | 66,265 | +100.0% | 0.08% | – |
| WIX | New | WIX COM LTD | $5,685,000 | – | 48,700 | +100.0% | 0.08% | – |
| DENN | New | DENNYS CORP | $5,694,000 | – | 250,101 | +100.0% | 0.08% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $5,667,000 | -20.6% | 87,299 | -21.8% | 0.08% | -19.4% |
| AIG | New | AMERICAN INTL GROUP INC | $5,670,000 | – | 101,787 | +100.0% | 0.08% | – |
| CAL | Buy | CALERES INC | $5,632,000 | +161.8% | 240,562 | +122.8% | 0.08% | +167.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,637,000 | – | 361,358 | +100.0% | 0.08% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $5,564,000 | -1.4% | 67,934 | -1.8% | 0.08% | 0.0% |
| BEN | New | FRANKLIN RES INC | $5,567,000 | – | 192,906 | +100.0% | 0.08% | – |
| VOYA | New | VOYA FINL INC | $5,468,000 | – | 100,433 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $5,444,000 | – | 81,430 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $5,441,000 | – | 159,614 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $5,443,000 | +176.6% | 37,001 | +172.9% | 0.08% | +175.9% |
| FIVE | New | FIVE BELOW INC | $5,416,000 | – | 42,954 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,402,000 | – | 224,514 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $5,351,000 | -30.2% | 23,063 | -37.4% | 0.08% | -28.8% |
| OXY | New | OCCIDENTAL PETE CORP | $5,386,000 | – | 121,114 | +100.0% | 0.08% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,307,000 | +13.3% | 260,791 | +10.4% | 0.08% | +14.7% |
| YELP | Sell | YELP INCcl a | $5,285,000 | -15.1% | 152,076 | -16.5% | 0.08% | -13.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,341,000 | +190.9% | 202,944 | +242.7% | 0.08% | +188.9% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,220,000 | – | 79,820 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $5,215,000 | – | 62,334 | +100.0% | 0.08% | – |
| WW | New | WW INTL INC | $5,232,000 | – | 138,345 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $5,266,000 | – | 494,942 | +100.0% | 0.08% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,233,000 | +2.3% | 119,765 | +4.4% | 0.08% | +4.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,198,000 | +500.2% | 57,129 | +498.8% | 0.08% | +484.6% |
| MS | Sell | MORGAN STANLEY | $5,139,000 | -8.1% | 120,434 | -5.6% | 0.08% | -6.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,200,000 | +347.1% | 31,799 | +371.1% | 0.08% | +347.1% |
| MCK | New | MCKESSON CORP | $5,103,000 | – | 37,343 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,089,000 | -12.9% | 24,558 | -14.0% | 0.08% | -11.8% |
| ADNT | New | ADIENT PLC | $5,105,000 | – | 222,334 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORPORATION | $5,065,000 | – | 395,718 | +100.0% | 0.07% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $5,062,000 | -24.4% | 210,646 | -6.1% | 0.07% | -23.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,012,000 | +4.4% | 136,649 | -3.8% | 0.07% | +5.7% |
| LOGM | Sell | LOGMEIN INC | $5,024,000 | -7.8% | 70,796 | -4.3% | 0.07% | -6.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,952,000 | -14.2% | 342,193 | -7.6% | 0.07% | -13.1% |
| DISCA | Sell | DISCOVERY INC | $4,880,000 | -21.6% | 183,254 | -9.6% | 0.07% | -20.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,931,000 | – | 59,891 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $4,926,000 | – | 86,308 | +100.0% | 0.07% | – |
| TRIP | Buy | TRIPADVISOR INC | $4,930,000 | -3.2% | 127,454 | +15.8% | 0.07% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,912,000 | -9.9% | 45,011 | -19.4% | 0.07% | -8.9% |
| CIT | Buy | CIT GROUP INC | $4,928,000 | -2.1% | 108,767 | +13.5% | 0.07% | -1.4% |
| AMED | Buy | AMEDISYS INC | $4,810,000 | +8807.4% | 36,715 | +8095.3% | 0.07% | +7000.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,835,000 | +15.6% | 163,141 | +32.5% | 0.07% | +16.4% |
| AGN | Sell | ALLERGAN PLC | $4,821,000 | -25.8% | 28,646 | -26.2% | 0.07% | -24.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,810,000 | -15.7% | 43,895 | -14.9% | 0.07% | -14.5% |
| VRSN | New | VERISIGN INC | $4,800,000 | – | 25,449 | +100.0% | 0.07% | – |
| NTES | Sell | NETEASE INCsponsored ads | $4,838,000 | -9.9% | 18,175 | -13.4% | 0.07% | -9.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,809,000 | -13.1% | 35,779 | -14.0% | 0.07% | -11.2% |
| XLNX | Sell | XILINX INC | $4,805,000 | -30.7% | 50,102 | -14.8% | 0.07% | -29.0% |
| SONY | Sell | SONY CORPsponsored adr | $4,782,000 | -10.9% | 80,878 | -21.1% | 0.07% | -10.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,744,000 | -7.0% | 10,283 | -2.4% | 0.07% | -5.4% |
| COST | New | COSTCO WHSL CORP NEW | $4,698,000 | – | 16,306 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,668,000 | – | 22,619 | +100.0% | 0.07% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $4,687,000 | -4.9% | 30,782 | +6.4% | 0.07% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $4,615,000 | -22.6% | 60,502 | -22.8% | 0.07% | -20.9% |
| CI | Sell | CIGNA CORP NEW | $4,623,000 | -15.5% | 30,459 | -12.3% | 0.07% | -13.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,624,000 | -21.8% | 117,741 | +4.8% | 0.07% | -20.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $4,564,000 | -11.1% | 167,623 | -21.4% | 0.07% | -9.5% |
| TRUE | New | TRUECAR INC | $4,557,000 | – | 1,340,172 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,549,000 | – | 661,215 | +100.0% | 0.07% | – |
| UBER | UBER TECHNOLOGIES INC | $4,573,000 | -34.3% | 150,071 | 0.0% | 0.07% | -33.7% | |
| ADSK | Buy | AUTODESK INC | $4,535,000 | +135.6% | 30,701 | +159.7% | 0.07% | +139.3% |
| EBAY | Sell | EBAY INC | $4,548,000 | -18.3% | 116,666 | -17.3% | 0.07% | -17.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,547,000 | -34.1% | 208,114 | -24.0% | 0.07% | -33.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,551,000 | -12.9% | 178,409 | -18.2% | 0.07% | -11.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,467,000 | +15.7% | 30,601 | +6.1% | 0.07% | +17.9% |
| IRBT | Buy | IROBOT CORP | $4,501,000 | +149.8% | 72,986 | +271.2% | 0.07% | +153.8% |
| IAC | Sell | IAC INTERACTIVECORP | $4,511,000 | -24.9% | 20,694 | -25.0% | 0.07% | -24.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,513,000 | -45.8% | 116,789 | -49.4% | 0.07% | -45.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,512,000 | -19.2% | 68,275 | -13.4% | 0.07% | -18.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,496,000 | – | 48,396 | +100.0% | 0.07% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,469,000 | +0.1% | 40,347 | -12.7% | 0.07% | +1.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,506,000 | -8.5% | 347,990 | -2.3% | 0.07% | -7.0% |
| RIG | Buy | TRANSOCEAN LTD | $4,404,000 | +13.0% | 985,320 | +62.0% | 0.06% | +16.1% |
| FB | Sell | FACEBOOK INCcl a | $4,455,000 | -9.5% | 25,019 | -1.9% | 0.06% | -8.5% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,338,000 | +29.7% | 432,544 | +44.3% | 0.06% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,387,000 | -26.3% | 270,306 | +4.8% | 0.06% | -25.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,346,000 | – | 111,579 | +100.0% | 0.06% | – |
| VEON | New | VEON LTDsponsored adr | $4,266,000 | – | 1,777,506 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,186,000 | -52.1% | 32,391 | -57.4% | 0.06% | -51.2% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $4,196,000 | -24.8% | 143,254 | -5.2% | 0.06% | -23.5% |
| MTCH | New | MATCH GROUP INC | $4,167,000 | – | 58,325 | +100.0% | 0.06% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,117,000 | -3.1% | 83,494 | +22.2% | 0.06% | -1.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,172,000 | +6.4% | 125,826 | +11.3% | 0.06% | +7.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,122,000 | – | 79,667 | +100.0% | 0.06% | – |
| SJM | Sell | SMUCKER J M CO | $4,064,000 | -48.5% | 36,939 | -46.1% | 0.06% | -47.4% |
| BBBY | New | BED BATH & BEYOND INC | $4,076,000 | – | 383,098 | +100.0% | 0.06% | – |
| QD | New | QUDIAN INCadr | $3,941,000 | – | 572,018 | +100.0% | 0.06% | – |
| AA | Buy | ALCOA CORP | $3,917,000 | -10.6% | 195,154 | +4.2% | 0.06% | -7.9% |
| MIME | New | MIMECAST LTD | $3,971,000 | – | 111,340 | +100.0% | 0.06% | – |
| SYMC | Sell | SYMANTEC CORP | $3,946,000 | -37.9% | 166,991 | -42.8% | 0.06% | -37.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,793,000 | +19.5% | 51,602 | +16.6% | 0.06% | +21.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,802,000 | -15.8% | 21,016 | +27.4% | 0.06% | -13.8% |
| NTAP | Buy | NETAPP INC | $3,796,000 | +149.7% | 72,287 | +193.4% | 0.06% | +154.5% |
| HOME | New | AT HOME GROUP INC | $3,773,000 | – | 392,163 | +100.0% | 0.06% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $3,767,000 | -33.7% | 255,891 | +8.6% | 0.06% | -32.9% |
| MOMO | Sell | MOMO INCadr | $3,759,000 | -26.6% | 121,332 | -15.2% | 0.06% | -25.7% |
| TGT | New | TARGET CORP | $3,663,000 | – | 34,261 | +100.0% | 0.05% | – |
| LOGI | Sell | LOGITECH INTL S A | $3,579,000 | -3.5% | 88,229 | -4.9% | 0.05% | -1.9% |
| BAX | Sell | BAXTER INTL INC | $3,545,000 | -51.2% | 40,524 | -54.3% | 0.05% | -50.5% |
| CPB | New | CAMPBELL SOUP CO | $3,537,000 | – | 75,376 | +100.0% | 0.05% | – |
| GRMN | Buy | GARMIN LTD | $3,563,000 | +7.2% | 42,073 | +1.0% | 0.05% | +8.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,520,000 | – | 12,086 | +100.0% | 0.05% | – |
| FEYE | Buy | FIREEYE INC | $3,501,000 | +128.7% | 262,428 | +153.8% | 0.05% | +131.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,417,000 | – | 109,928 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $3,322,000 | – | 63,165 | +100.0% | 0.05% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,280,000 | +145.1% | 450,926 | +118.1% | 0.05% | +152.6% |
| PH | New | PARKER HANNIFIN CORP | $3,211,000 | – | 17,781 | +100.0% | 0.05% | – |
| H | New | HYATT HOTELS CORP | $3,141,000 | – | 42,638 | +100.0% | 0.05% | – |
| WING | Sell | WINGSTOP INC | $2,652,000 | -83.3% | 30,388 | -81.9% | 0.04% | -83.1% |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,560,000 | -56.3% | 1,815,514 | 0.0% | 0.04% | -55.3% | |
| IP | Buy | INTL PAPER CO | $2,420,000 | +112.8% | 57,871 | +120.5% | 0.04% | +125.0% |
| CAG | New | CONAGRA BRANDS INC | $2,460,000 | – | 80,174 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $2,446,000 | – | 110,571 | +100.0% | 0.04% | – |
| LANC | Buy | LANCASTER COLONY CORP | $2,433,000 | +9.4% | 17,549 | +17.3% | 0.04% | +12.5% |
| TTC | Sell | TORO CO | $2,357,000 | -60.4% | 32,159 | -63.9% | 0.04% | -59.3% |
| BKE | New | BUCKLE INC | $2,378,000 | – | 115,445 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $2,377,000 | – | 19,737 | +100.0% | 0.04% | – |
| GCO | New | GENESCO INC | $2,201,000 | – | 55,005 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $2,185,000 | +20.3% | 24,713 | +19.2% | 0.03% | +23.1% |
| MMM | New | 3M CO | $2,100,000 | – | 12,772 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,996,000 | – | 74,022 | +100.0% | 0.03% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,904,000 | +39.5% | 57,242 | +28.2% | 0.03% | +40.0% |
| NUE | Sell | NUCOR CORP | $1,915,000 | -68.9% | 37,606 | -66.3% | 0.03% | -68.5% |
| MFC | Sell | MANULIFE FINL CORP | $1,807,000 | -11.6% | 98,489 | -12.4% | 0.03% | -10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,847,000 | +289.7% | 13,002 | +265.2% | 0.03% | +285.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,735,000 | – | 11,663 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,726,000 | -87.5% | 103,051 | -86.2% | 0.02% | -87.6% |
| TSLA | New | TESLA INC | $1,642,000 | – | 6,815 | +100.0% | 0.02% | – |
| NTGR | Buy | NETGEAR INC | $1,570,000 | +262.6% | 48,718 | +184.4% | 0.02% | +283.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,591,000 | – | 184,099 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $1,396,000 | – | 24,639 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,404,000 | – | 25,383 | +100.0% | 0.02% | – |
| MNRO | Sell | MONRO INC | $1,375,000 | -89.1% | 17,404 | -88.2% | 0.02% | -89.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,333,000 | – | 139,242 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,388,000 | – | 26,224 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,292,000 | – | 11,239 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,304,000 | – | 9,802 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,274,000 | -86.9% | 24,329 | -88.9% | 0.02% | -86.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,311,000 | – | 7,806 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $1,299,000 | – | 11,113 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,210,000 | – | 12,144 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,251,000 | – | 139,971 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $1,253,000 | -48.9% | 26,062 | -47.5% | 0.02% | -50.0% |
| MRK | New | MERCK & CO INC | $1,257,000 | – | 14,928 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,235,000 | – | 14,462 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $1,191,000 | – | 9,206 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,256,000 | – | 19,841 | +100.0% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,214,000 | +6289.5% | 147,714 | +9813.7% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP | $1,231,000 | – | 105,490 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,160,000 | – | 7,451 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,166,000 | – | 7,371 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,123,000 | – | 8,459 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $1,151,000 | – | 7,107 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $1,145,000 | – | 4,919 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $1,082,000 | – | 3,644 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,086,000 | – | 36,027 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $1,076,000 | – | 13,740 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,065,000 | – | 14,680 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $1,088,000 | – | 13,497 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,100,000 | -87.1% | 8,827 | -88.3% | 0.02% | -87.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,119,000 | – | 19,315 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $1,077,000 | – | 6,335 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,022,000 | – | 31,546 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,018,000 | – | 12,762 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,024,000 | – | 16,160 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $1,010,000 | – | 26,022 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $1,013,000 | – | 6,374 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,049,000 | – | 51,819 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $1,011,000 | – | 6,170 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $1,004,000 | – | 24,092 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $975,000 | -82.7% | 34,176 | -79.9% | 0.01% | -82.9% |
| AMGN | New | AMGEN INC | $941,000 | – | 4,862 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $969,000 | – | 43,270 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $961,000 | -84.2% | 22,491 | -80.1% | 0.01% | -84.1% |
| STMP | New | STAMPS COM INC | $927,000 | – | 12,452 | +100.0% | 0.01% | – |
| HBM | Sell | HUDBAY MINERALS INC | $937,000 | -39.2% | 259,738 | -8.8% | 0.01% | -36.4% |
| TECD | New | TECH DATA CORP | $923,000 | – | 8,855 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $960,000 | -48.9% | 5,672 | -47.3% | 0.01% | -48.1% |
| VRNS | New | VARONIS SYS INC | $926,000 | – | 15,497 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $943,000 | – | 53,298 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $948,000 | -82.3% | 5,509 | -82.2% | 0.01% | -82.1% |
| TRU | New | TRANSUNION | $900,000 | – | 11,095 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $909,000 | – | 10,060 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $915,000 | – | 2,694 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $915,000 | – | 7,302 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $888,000 | – | 18,596 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $882,000 | – | 17,275 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $865,000 | -98.7% | 14,979 | -98.6% | 0.01% | -98.6% |
| CLGX | New | CORELOGIC INC | $865,000 | – | 18,690 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $870,000 | – | 2,441 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $876,000 | – | 17,350 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $908,000 | – | 225,294 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $907,000 | – | 245,222 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $881,000 | -76.4% | 3,191 | -75.4% | 0.01% | -75.9% |
| PRLB | New | PROTO LABS INC | $901,000 | – | 8,821 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $890,000 | -85.8% | 21,611 | -88.0% | 0.01% | -85.7% |
| INCY | New | INCYTE CORP | $807,000 | – | 10,875 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $806,000 | – | 8,242 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $849,000 | – | 19,293 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $835,000 | -85.1% | 5,343 | -85.2% | 0.01% | -85.2% |
| NOW | New | SERVICENOW INC | $824,000 | – | 3,245 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $793,000 | – | 10,449 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $735,000 | – | 9,061 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $722,000 | -85.9% | 6,574 | -87.2% | 0.01% | -85.1% |
| VSAT | New | VIASAT INC | $772,000 | – | 10,244 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $782,000 | -70.4% | 27,838 | -76.0% | 0.01% | -71.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $648,000 | – | 6,331 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $645,000 | -97.3% | 4,379 | -96.8% | 0.01% | -97.4% |
| GRPN | Sell | GROUPON INC | $620,000 | -84.9% | 233,136 | -79.7% | 0.01% | -85.0% |
| ETSY | Sell | ETSY INC | $577,000 | -89.0% | 10,208 | -88.0% | 0.01% | -89.5% |
| AN | New | AUTONATION INC | $566,000 | – | 11,163 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $542,000 | -61.9% | 15,130 | -63.9% | 0.01% | -61.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $510,000 | -91.7% | 5,009 | -92.0% | 0.01% | -92.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $484,000 | -23.8% | 17,123 | -5.2% | 0.01% | -22.2% |
| ACCO | New | ACCO BRANDS CORP | $328,000 | – | 33,244 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $344,000 | -28.5% | 8,032 | -35.6% | 0.01% | -28.6% |
| PINS | PINTEREST INCcl a | $250,000 | -2.7% | 9,438 | 0.0% | 0.00% | 0.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $267,000 | -87.4% | 6,473 | -87.7% | 0.00% | -87.1% |
| WORK | SLACK TECHNOLOGIES INC | $292,000 | -36.7% | 12,300 | 0.0% | 0.00% | -42.9% | |
| ROKU | New | ROKU INC | $93,000 | – | 911 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $4,000 | -99.9% | 199 | -99.9% | 0.00% | -100.0% |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -2,186 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -529 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -18,320 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,020 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -158,310 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -15,070 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,190 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -12,340 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -42,210 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -24,300 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -126,750 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -46,530 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,730 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -23,780 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -94,900 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,360 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,390 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,880 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -60,520 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -235,890 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,760 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,860 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -56,750 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -27,740 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,880 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22,480 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -34,990 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -61,250 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -748,640 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -158,590 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -129,000 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -384,810 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -42,160 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -116,720 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -47,800 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -27,910 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -121,900 | -100.0% | -0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -31,400 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -252,690 | -100.0% | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -45,550 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -98,840 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -67,370 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -37,220 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -94,610 | -100.0% | -0.06% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -215,845 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,350 | -100.0% | -0.07% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -414,540 | -100.0% | -0.07% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -71,240 | -100.0% | -0.07% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -441,230 | -100.0% | -0.08% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -340,130 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -136,970 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -61,730 | -100.0% | -0.08% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -167,900 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -277,770 | -100.0% | -0.08% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,329,860 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -111,821 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -102,090 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -40,560 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -185,420 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,608,910 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -99,130 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -84,160 | -100.0% | -0.09% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -234,220 | -100.0% | -0.09% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -130,650 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -37,240 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -91,990 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -205,720 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -277,630 | -100.0% | -0.10% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,361,440 | -100.0% | -0.10% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -31,020 | -100.0% | -0.11% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -80,260 | -100.0% | -0.11% | – |
| OZK | Exit | BANK OZK | $0 | – | -263,690 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -75,130 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -60,730 | -100.0% | -0.15% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -89,560 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -200,360 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -285,960 | -100.0% | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -70,810 | -100.0% | -0.17% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -788,590 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -318,070 | -100.0% | -0.20% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -268,496 | -100.0% | -0.21% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -281,158 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -129,120 | -100.0% | -0.23% | – |
| M | Exit | MACYS INC | $0 | – | -752,610 | -100.0% | -0.23% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -204,390 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -190,300 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -307,690 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -275,777 | -100.0% | -0.50% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -276,299 | -100.0% | -0.52% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -410,262 | -100.0% | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -765,739 | -100.0% | -0.93% | – |
| IAA | Exit | IAA INC | $0 | – | -2,040,335 | -100.0% | -1.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,310,296 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.