$6.87 Billion is the total value of MAVERICK CAPITAL LTD's 337 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DUPONT DE NEMOURS INC | $458,570,000 | +10.5% | 7,142,842 | +22.7% | 6.67% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $413,249,000 | -6.8% | 309,082 | -15.1% | 6.02% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $406,033,000 | +15.5% | 1,914,349 | -8.9% | 5.91% | +14.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $342,101,000 | +92.5% | 5,383,179 | +75.9% | 4.98% | +90.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $338,002,000 | +4.6% | 8,991,796 | -17.9% | 4.92% | +3.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $274,240,000 | +21.4% | 19,326,308 | +0.6% | 3.99% | +20.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $260,388,000 | +0.5% | 2,260,897 | -29.8% | 3.79% | -0.5% |
| NFLX | Buy | NETFLIX INC | $260,336,000 | +86.1% | 804,574 | +53.9% | 3.79% | +84.3% |
| TMUS | Sell | T MOBILE US INC | $207,336,000 | -29.2% | 2,643,912 | -28.9% | 3.02% | -29.9% |
| CCK | New | CROWN HOLDINGS INC | $205,314,000 | – | 2,830,353 | +100.0% | 2.99% | – |
| CNC | Sell | CENTENE CORP DEL | $198,911,000 | -36.5% | 3,163,851 | -56.3% | 2.90% | -37.1% |
| MDCO | Sell | MEDICINES CO | $184,871,000 | -4.8% | 2,176,487 | -44.0% | 2.69% | -5.7% |
| HUM | Sell | HUMANA INC | $170,717,000 | -22.4% | 465,779 | -45.9% | 2.48% | -23.2% |
| STNE | Buy | STONECO LTD | $169,176,000 | +98.5% | 4,241,070 | +73.1% | 2.46% | +96.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $162,772,000 | +350.5% | 565,729 | +349.1% | 2.37% | +346.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $162,238,000 | -24.1% | 2,312,723 | -29.1% | 2.36% | -24.8% |
| LOW | Buy | LOWES COS INC | $147,552,000 | +19.0% | 1,232,060 | +9.2% | 2.15% | +17.8% |
| PRSP | Sell | PERSPECTA INC | $142,155,000 | -20.0% | 5,376,510 | -21.0% | 2.07% | -20.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $103,778,000 | +15.4% | 2,444,145 | +0.3% | 1.51% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $96,719,000 | -46.9% | 613,309 | -53.2% | 1.41% | -47.4% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $81,665,000 | +13.3% | 4,958,431 | -2.9% | 1.19% | +12.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $69,962,000 | – | 3,241,234 | +100.0% | 1.02% | – |
| DLTR | New | DOLLAR TREE INC | $68,403,000 | – | 727,300 | +100.0% | 1.00% | – |
| XP | New | XP INCcl a | $66,570,000 | – | 1,728,206 | +100.0% | 0.97% | – |
| AVTR | New | AVANTOR INC | $66,145,000 | – | 3,644,368 | +100.0% | 0.96% | – |
| INTC | Buy | INTEL CORP | $64,455,000 | +980.7% | 1,076,938 | +830.5% | 0.94% | +965.9% |
| AGCO | Buy | AGCO CORP | $60,534,000 | +21.8% | 783,615 | +19.4% | 0.88% | +20.7% |
| ADBE | Buy | ADOBE INC | $58,882,000 | +506.5% | 178,534 | +408.1% | 0.86% | +499.3% |
| FTDR | New | FRONTDOOR INC | $44,219,000 | – | 932,500 | +100.0% | 0.64% | – |
| SYNA | New | SYNAPTICS INC | $39,919,000 | – | 606,942 | +100.0% | 0.58% | – |
| WDC | New | WESTERN DIGITAL CORP | $39,418,000 | – | 621,043 | +100.0% | 0.57% | – |
| H | Buy | HYATT HOTELS CORP | $37,962,000 | +1108.6% | 423,164 | +892.5% | 0.55% | +1102.2% |
| KKR | Sell | KKR & CO INCcl a | $33,783,000 | -38.8% | 1,158,156 | -43.6% | 0.49% | -39.3% |
| GRUB | New | GRUBHUB INC | $32,549,000 | – | 669,176 | +100.0% | 0.47% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $28,673,000 | -12.7% | 449,634 | -2.6% | 0.42% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,349,000 | +439.6% | 86,244 | +428.9% | 0.37% | +434.8% |
| WSM | New | WILLIAMS SONOMA INC | $22,436,000 | – | 305,507 | +100.0% | 0.33% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $19,968,000 | +4025.6% | 619,340 | +3517.0% | 0.29% | +4057.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $18,370,000 | – | 21,945 | +100.0% | 0.27% | – |
| FTNT | Sell | FORTINET INC | $18,103,000 | +1.3% | 169,563 | -27.2% | 0.26% | 0.0% |
| AAPL | Sell | APPLE INC | $15,365,000 | +10.2% | 52,323 | -16.0% | 0.22% | +9.3% |
| CHGG | New | CHEGG INC | $15,131,000 | – | 399,120 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $15,076,000 | – | 148,814 | +100.0% | 0.22% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $14,491,000 | +1037.4% | 229,467 | +843.2% | 0.21% | +1010.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,130,000 | +7.5% | 716,145 | -6.3% | 0.21% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,965,000 | +14.1% | 60,389 | +0.6% | 0.20% | +12.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,846,000 | +166.3% | 82,209 | +158.5% | 0.20% | +165.8% |
| SAM | Buy | BOSTON BEER INCcl a | $13,379,000 | +10.0% | 35,408 | +6.0% | 0.20% | +8.9% |
| MKC | Buy | MCCORMICK & CO INC | $13,347,000 | +1498.4% | 78,634 | +1371.7% | 0.19% | +1516.7% |
| DAL | New | DELTA AIR LINES INC DEL | $13,324,000 | – | 227,840 | +100.0% | 0.19% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $13,242,000 | +4859.6% | 268,918 | +4054.5% | 0.19% | +4725.0% |
| POST | New | POST HLDGS INC | $12,952,000 | – | 118,717 | +100.0% | 0.19% | – |
| KSS | Sell | KOHLS CORP | $12,909,000 | -44.0% | 253,361 | -45.4% | 0.19% | -44.5% |
| GIS | Sell | GENERAL MLS INC | $12,878,000 | -26.6% | 240,440 | -24.5% | 0.19% | -27.5% |
| WIX | Buy | WIX COM LTD | $12,525,000 | +120.3% | 102,349 | +110.2% | 0.18% | +116.7% |
| OXM | Buy | OXFORD INDS INC | $12,410,000 | +6.6% | 164,548 | +1.4% | 0.18% | +5.8% |
| CROX | Sell | CROCS INC | $11,174,000 | +0.0% | 266,754 | -33.7% | 0.16% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,188,000 | -1.3% | 76,700 | -12.4% | 0.16% | -2.4% |
| F | Buy | FORD MTR CO DEL | $11,094,000 | +18.9% | 1,192,862 | +17.1% | 0.16% | +17.5% |
| UI | Sell | UBIQUITI INC | $10,799,000 | +4.3% | 57,141 | -34.8% | 0.16% | +3.3% |
| ABT | Buy | ABBOTT LABS | $10,626,000 | +103.8% | 122,337 | +96.3% | 0.16% | +101.3% |
| JWN | Buy | NORDSTROM INC | $10,182,000 | +69.9% | 248,772 | +39.8% | 0.15% | +68.2% |
| NTAP | Buy | NETAPP INC | $9,850,000 | +159.5% | 158,225 | +118.9% | 0.14% | +155.4% |
| ORCL | Buy | ORACLE CORP | $9,636,000 | +32.5% | 181,871 | +37.6% | 0.14% | +30.8% |
| MUSA | Buy | MURPHY USA INC | $9,595,000 | +64.3% | 82,012 | +19.8% | 0.14% | +62.8% |
| ELF | Sell | E L F BEAUTY INC | $9,346,000 | -18.0% | 579,391 | -11.0% | 0.14% | -19.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,125,000 | -15.5% | 169,041 | -15.5% | 0.13% | -16.4% |
| HD | Buy | HOME DEPOT INC | $9,044,000 | +69.0% | 41,416 | +79.6% | 0.13% | +67.1% |
| LB | Sell | L BRANDS INC | $8,791,000 | -14.1% | 485,132 | -7.2% | 0.13% | -14.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,683,000 | -51.5% | 37,481 | -59.7% | 0.13% | -52.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,393,000 | +1545.7% | 79,045 | +1478.1% | 0.12% | +1642.9% |
| GPS | New | GAP INC | $8,375,000 | – | 473,709 | +100.0% | 0.12% | – |
| WHR | Buy | WHIRLPOOL CORP | $8,212,000 | +29.3% | 55,665 | +38.8% | 0.12% | +29.0% |
| CPB | Buy | CAMPBELL SOUP CO | $8,044,000 | +127.4% | 162,777 | +116.0% | 0.12% | +125.0% |
| HPQ | Buy | HP INC | $7,748,000 | +19.9% | 377,050 | +10.4% | 0.11% | +18.9% |
| XYL | Buy | XYLEM INC | $7,754,000 | +24.7% | 98,410 | +26.0% | 0.11% | +24.2% |
| LRCX | Sell | LAM RESEARCH CORP | $7,726,000 | +19.6% | 26,422 | -5.4% | 0.11% | +17.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,682,000 | -3.5% | 167,519 | -39.0% | 0.11% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,651,000 | -27.7% | 13,111 | -31.8% | 0.11% | -28.4% |
| INTU | New | INTUIT | $7,547,000 | – | 28,812 | +100.0% | 0.11% | – |
| EAT | Sell | BRINKER INTL INC | $7,501,000 | -20.4% | 178,587 | -19.1% | 0.11% | -21.0% |
| LOGI | Buy | LOGITECH INTL S A | $7,439,000 | +107.9% | 157,048 | +78.0% | 0.11% | +103.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,398,000 | +17.2% | 115,253 | -7.4% | 0.11% | +16.1% |
| LZB | Buy | LA Z BOY INC | $7,354,000 | +23.6% | 233,616 | +31.8% | 0.11% | +23.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,265,000 | +78.2% | 419,956 | +9.6% | 0.11% | +76.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,289,000 | – | 161,583 | +100.0% | 0.11% | – |
| QRVO | Sell | QORVO INC | $7,125,000 | +20.3% | 61,298 | -23.2% | 0.10% | +19.5% |
| BWA | New | BORGWARNER INC | $6,893,000 | – | 158,896 | +100.0% | 0.10% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,572,000 | +33.3% | 77,294 | +29.1% | 0.10% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,605,000 | +621.9% | 53,946 | +638.8% | 0.10% | +638.5% |
| ZUMZ | Sell | ZUMIEZ INC | $6,586,000 | -60.1% | 190,667 | -63.4% | 0.10% | -60.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,540,000 | +7.9% | 14,923 | -1.9% | 0.10% | +6.7% |
| WING | Buy | WINGSTOP INC | $6,345,000 | +139.3% | 73,585 | +142.2% | 0.09% | +135.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,086,000 | +403.0% | 50,816 | +318.4% | 0.09% | +394.4% |
| HELE | New | HELEN OF TROY CORP LTD | $6,033,000 | – | 33,555 | +100.0% | 0.09% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,998,000 | +28.5% | 23,483 | +3.8% | 0.09% | +26.1% |
| AR | New | ANTERO RES CORP | $5,963,000 | – | 2,092,135 | +100.0% | 0.09% | – |
| CTAS | Sell | CINTAS CORP | $5,725,000 | -5.2% | 21,276 | -5.5% | 0.08% | -6.7% |
| FEYE | Buy | FIREEYE INC | $5,692,000 | +62.6% | 344,356 | +31.2% | 0.08% | +62.7% |
| KO | New | COCA COLA CO | $5,694,000 | – | 102,871 | +100.0% | 0.08% | – |
| CRI | New | CARTERS INC | $5,737,000 | – | 52,469 | +100.0% | 0.08% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,626,000 | +48.0% | 20,162 | -4.1% | 0.08% | +46.4% |
| ANSS | Sell | ANSYS INC | $5,499,000 | -15.7% | 21,363 | -27.5% | 0.08% | -16.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,493,000 | +245.3% | 530,718 | +188.3% | 0.08% | +247.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,315,000 | -1.6% | 204,646 | -8.8% | 0.08% | -2.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,194,000 | +199.4% | 36,203 | +210.4% | 0.08% | +204.0% |
| HON | Buy | HONEYWELL INTL INC | $5,188,000 | +440.4% | 29,311 | +416.8% | 0.08% | +442.9% |
| PVH | New | PVH CORP | $5,248,000 | – | 49,909 | +100.0% | 0.08% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,061,000 | -58.3% | 348,071 | -59.9% | 0.07% | -58.4% |
| GD | New | GENERAL DYNAMICS CORP | $5,093,000 | – | 28,880 | +100.0% | 0.07% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,019,000 | -13.2% | 36,584 | -21.9% | 0.07% | -14.1% |
| SYY | New | SYSCO CORP | $4,964,000 | – | 58,026 | +100.0% | 0.07% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,934,000 | +19.7% | 78,554 | -1.4% | 0.07% | +18.0% |
| BKNG | Sell | BOOKING HLDGS INC | $4,923,000 | -96.3% | 2,397 | -96.4% | 0.07% | -96.3% |
| LANC | Buy | LANCASTER COLONY CORP | $4,852,000 | +99.4% | 30,303 | +72.7% | 0.07% | +97.2% |
| AGS | New | PLAYAGS INC | $4,898,000 | – | 403,757 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP | $4,787,000 | – | 537,261 | +100.0% | 0.07% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $4,806,000 | – | 217,469 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,788,000 | – | 114,079 | +100.0% | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $4,790,000 | – | 198,270 | +100.0% | 0.07% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $4,775,000 | – | 467,203 | +100.0% | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC | $4,734,000 | – | 224,019 | +100.0% | 0.07% | – |
| INTEQ | New | INTELSAT S A | $4,753,000 | – | 676,060 | +100.0% | 0.07% | – |
| CF | Sell | CF INDS HLDGS INC | $4,728,000 | -26.8% | 99,039 | -24.6% | 0.07% | -27.4% |
| CEO | Sell | CNOOC LTDsponsored adr | $4,763,000 | +1.6% | 28,576 | -7.2% | 0.07% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,767,000 | -96.6% | 218,762 | -96.2% | 0.07% | -96.6% |
| TRIP | Buy | TRIPADVISOR INC | $4,768,000 | -3.3% | 156,939 | +23.1% | 0.07% | -4.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,751,000 | – | 42,342 | +100.0% | 0.07% | – |
| MEET | New | MEET GROUP INC | $4,729,000 | – | 943,820 | +100.0% | 0.07% | – |
| DVA | Sell | DAVITA INC | $4,660,000 | -5.4% | 62,106 | -28.0% | 0.07% | -5.6% |
| VOYA | Sell | VOYA FINL INC | $4,702,000 | -14.0% | 77,103 | -23.2% | 0.07% | -15.0% |
| MS | Sell | MORGAN STANLEY | $4,658,000 | -9.4% | 91,126 | -24.3% | 0.07% | -10.5% |
| RCII | New | RENT A CTR INC NEW | $4,665,000 | – | 161,744 | +100.0% | 0.07% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,604,000 | +4.9% | 265,078 | -1.9% | 0.07% | +4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,622,000 | -11.1% | 44,917 | -21.4% | 0.07% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,587,000 | -47.9% | 24,172 | -43.1% | 0.07% | -48.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,610,000 | -11.9% | 101,610 | -15.2% | 0.07% | -13.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,637,000 | -11.2% | 68,389 | -14.3% | 0.07% | -13.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $4,613,000 | +1.1% | 127,436 | -24.0% | 0.07% | 0.0% |
| IP | Buy | INTL PAPER CO | $4,628,000 | +91.2% | 100,494 | +73.7% | 0.07% | +86.1% |
| LKQ | New | LKQ CORP | $4,604,000 | – | 128,977 | +100.0% | 0.07% | – |
| LOGM | Sell | LOGMEIN INC | $4,599,000 | -8.5% | 53,635 | -24.2% | 0.07% | -9.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,581,000 | -6.7% | 35,999 | -20.0% | 0.07% | -6.9% |
| PCRX | Sell | PACIRA BIOSCIENCES | $4,585,000 | -30.1% | 101,219 | -41.3% | 0.07% | -30.2% |
| VRSN | Sell | VERISIGN INC | $4,630,000 | -3.5% | 24,028 | -5.6% | 0.07% | -5.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,525,000 | -0.5% | 461,715 | -30.2% | 0.07% | -1.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,534,000 | -18.5% | 49,148 | -27.7% | 0.07% | -19.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,529,000 | – | 318,526 | +100.0% | 0.07% | – |
| AMP | Sell | AMERIPRISE FINL INC | $4,526,000 | -16.8% | 27,171 | -26.6% | 0.07% | -17.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,519,000 | -8.7% | 283,528 | -17.1% | 0.07% | -9.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,531,000 | -20.0% | 66,873 | -23.4% | 0.07% | -20.5% |
| TSG | New | STARS GROUP INC | $4,507,000 | – | 172,762 | +100.0% | 0.07% | – |
| DISCA | Sell | DISCOVERY INC | $4,515,000 | -7.5% | 137,914 | -24.7% | 0.07% | -8.3% |
| BKE | Buy | BUCKLE INC | $4,433,000 | +86.4% | 163,935 | +42.0% | 0.06% | +85.7% |
| TPR | New | TAPESTRY INC | $4,454,000 | – | 165,158 | +100.0% | 0.06% | – |
| UBER | UBER TECHNOLOGIES INC | $4,463,000 | -2.4% | 150,071 | 0.0% | 0.06% | -3.0% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $4,407,000 | – | 50,306 | +100.0% | 0.06% | – |
| SVMK | New | SVMK INC | $4,369,000 | – | 244,490 | +100.0% | 0.06% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,421,000 | -8.1% | 40,879 | +14.3% | 0.06% | -9.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,375,000 | -12.7% | 103,799 | -24.0% | 0.06% | -13.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,415,000 | -8.7% | 119,255 | -26.9% | 0.06% | -9.9% |
| GDOT | New | GREEN DOT CORPcl a | $4,369,000 | – | 187,530 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $4,404,000 | -4.6% | 49,915 | -17.5% | 0.06% | -5.9% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $4,347,000 | +98.9% | 49,344 | +99.7% | 0.06% | +96.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,332,000 | -4.7% | 144,798 | -30.4% | 0.06% | -6.0% |
| KT | New | KT CORPsponsored adr | $4,343,000 | – | 374,414 | +100.0% | 0.06% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,324,000 | -18.5% | 161,482 | -38.1% | 0.06% | -19.2% |
| NAVI | Sell | NAVIENT CORPORATION | $4,300,000 | -15.1% | 314,344 | -20.6% | 0.06% | -14.9% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $4,331,000 | – | 274,979 | +100.0% | 0.06% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $4,331,000 | +5.2% | 66,905 | -19.9% | 0.06% | +3.3% |
| SATS | New | ECHOSTAR CORPcl a | $4,298,000 | – | 99,248 | +100.0% | 0.06% | – |
| AGN | Sell | ALLERGAN PLC | $4,290,000 | -11.0% | 22,441 | -21.7% | 0.06% | -12.7% |
| BRFS | New | BRF SAsponsored adr | $4,266,000 | – | 490,322 | +100.0% | 0.06% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,291,000 | -10.8% | 36,621 | -16.6% | 0.06% | -12.7% |
| HBI | Sell | HANESBRANDS INC | $4,259,000 | -71.2% | 286,816 | -70.3% | 0.06% | -71.4% |
| EBAY | Buy | EBAY INC | $4,241,000 | -6.8% | 117,435 | +0.7% | 0.06% | -7.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,269,000 | -10.0% | 9,652 | -6.1% | 0.06% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $4,220,000 | -5.3% | 20,558 | -17.8% | 0.06% | -6.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,158,000 | -7.0% | 34,292 | -15.0% | 0.06% | -7.6% |
| TTC | Buy | TORO CO | $4,185,000 | +77.6% | 52,534 | +63.4% | 0.06% | +74.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,178,000 | – | 97,279 | +100.0% | 0.06% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,126,000 | -8.4% | 280,885 | -19.3% | 0.06% | -9.1% |
| CIT | Sell | CIT GROUP INC | $4,153,000 | -15.7% | 91,020 | -16.3% | 0.06% | -16.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,125,000 | -9.4% | 176,487 | -1.1% | 0.06% | -10.4% |
| TRUE | Sell | TRUECAR INC | $4,136,000 | -9.2% | 870,773 | -35.0% | 0.06% | -10.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,107,000 | -9.0% | 59,219 | -13.3% | 0.06% | -9.1% |
| ERIC | New | ERICSSONadr b sek 10 | $4,054,000 | – | 461,740 | +100.0% | 0.06% | – |
| MIME | Sell | MIMECAST LTD | $4,058,000 | +2.2% | 93,548 | -16.0% | 0.06% | +1.7% |
| GLW | Buy | CORNING INC | $4,075,000 | +317.9% | 139,995 | +309.6% | 0.06% | +321.4% |
| NTES | Sell | NETEASE INCsponsored ads | $4,057,000 | -16.1% | 13,229 | -27.2% | 0.06% | -16.9% |
| CTXS | New | CITRIX SYS INC | $4,070,000 | – | 36,696 | +100.0% | 0.06% | – |
| VEON | Sell | VEON LTDsponsored adr | $4,007,000 | -6.1% | 1,583,689 | -10.9% | 0.06% | -7.9% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $3,945,000 | +4.7% | 432,580 | +69.0% | 0.06% | +3.6% |
| QD | Buy | QUDIAN INCadr | $3,936,000 | -0.1% | 835,654 | +46.1% | 0.06% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,942,000 | -5.8% | 30,726 | -5.1% | 0.06% | -8.1% |
| CAL | Sell | CALERES INC | $3,932,000 | -30.2% | 165,568 | -31.2% | 0.06% | -31.3% |
| FLIR | Buy | FLIR SYS INC | $3,844,000 | +15.7% | 73,827 | +16.9% | 0.06% | +14.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,786,000 | – | 1,084,888 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,701,000 | +55.7% | 25,039 | +26.9% | 0.05% | +54.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,702,000 | -94.4% | 111,282 | -95.3% | 0.05% | -94.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,656,000 | -81.6% | 33,796 | -82.4% | 0.05% | -81.8% |
| MOMO | Sell | MOMO INCadr | $3,666,000 | -2.5% | 109,426 | -9.8% | 0.05% | -3.6% |
| RTN | Sell | RAYTHEON CO | $3,300,000 | -57.7% | 15,018 | -62.2% | 0.05% | -58.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,268,000 | -26.8% | 22,434 | -26.7% | 0.05% | -27.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,239,000 | +216.9% | 86,896 | +175.5% | 0.05% | +213.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,254,000 | +70.9% | 98,539 | +72.1% | 0.05% | +67.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,258,000 | – | 21,193 | +100.0% | 0.05% | – |
| IRBT | Sell | IROBOT CORP | $3,001,000 | -33.3% | 59,265 | -18.8% | 0.04% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,004,000 | -59.4% | 31,796 | -61.5% | 0.04% | -59.6% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,006,000 | – | 30,006 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,033,000 | – | 40,150 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $2,939,000 | – | 99,054 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC | $2,973,000 | -34.4% | 16,206 | -47.2% | 0.04% | -35.8% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $2,910,000 | – | 93,881 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $2,906,000 | – | 60,598 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $2,797,000 | – | 96,465 | +100.0% | 0.04% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,732,000 | -95.7% | 24,636 | -96.4% | 0.04% | -95.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,717,000 | – | 104,673 | +100.0% | 0.04% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $2,664,000 | -59.0% | 22,723 | -66.6% | 0.04% | -59.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,674,000 | – | 9,095 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,613,000 | +88.3% | 43,971 | +67.7% | 0.04% | +90.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,577,000 | +137.3% | 84,773 | +135.3% | 0.04% | +137.5% |
| CZR | New | CAESARS ENTMT CORP | $2,577,000 | – | 189,501 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $2,565,000 | – | 17,737 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,452,000 | +96.0% | 219,700 | +57.0% | 0.04% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,457,000 | +118.8% | 17,668 | +108.9% | 0.04% | +111.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,505,000 | +117.6% | 13,855 | +94.9% | 0.04% | +111.8% |
| ETSY | Buy | ETSY INC | $2,449,000 | +324.4% | 55,277 | +441.5% | 0.04% | +350.0% |
| MUR | New | MURPHY OIL CORP | $2,495,000 | – | 93,104 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPORATION | $2,443,000 | – | 13,714 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA CORP | $2,482,000 | -36.6% | 115,367 | -40.9% | 0.04% | -37.9% |
| CVX | New | CHEVRON CORP NEW | $2,398,000 | – | 19,897 | +100.0% | 0.04% | – |
| TRMB | Buy | TRIMBLE INC | $2,417,000 | +139.3% | 57,981 | +122.8% | 0.04% | +133.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,393,000 | +85.2% | 20,997 | +86.8% | 0.04% | +84.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,419,000 | +72.3% | 41,032 | +61.7% | 0.04% | +66.7% |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,415,000 | -5.7% | 1,815,514 | 0.0% | 0.04% | -7.9% | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,432,000 | – | 11,998 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,372,000 | – | 20,456 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $2,311,000 | – | 54,443 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,348,000 | – | 13,071 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,347,000 | -4.6% | 68,531 | -14.5% | 0.03% | -5.6% |
| SABR | Buy | SABRE CORP | $2,289,000 | +136.2% | 101,987 | +135.7% | 0.03% | +135.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,265,000 | +73.7% | 14,790 | +50.9% | 0.03% | +73.7% |
| OC | Sell | OWENS CORNING NEW | $2,242,000 | -98.9% | 34,425 | -98.9% | 0.03% | -98.9% |
| IDXX | New | IDEXX LABS INC | $2,269,000 | – | 8,688 | +100.0% | 0.03% | – |
| CR | Buy | CRANE CO | $2,288,000 | +110.3% | 26,492 | +96.3% | 0.03% | +106.2% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $2,173,000 | – | 143,535 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $2,167,000 | +114.3% | 12,600 | +104.2% | 0.03% | +113.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,173,000 | +104.0% | 27,697 | +88.7% | 0.03% | +100.0% |
| XPO | New | XPO LOGISTICS INC | $2,186,000 | – | 27,428 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $2,215,000 | – | 39,524 | +100.0% | 0.03% | – |
| NEU | New | NEWMARKET CORP | $2,199,000 | – | 4,519 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,132,000 | – | 24,487 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,162,000 | – | 13,047 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,102,000 | – | 26,526 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,106,000 | -71.2% | 31,161 | -73.2% | 0.03% | -71.0% |
| AOS | New | SMITH A O CORP | $2,148,000 | – | 45,096 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $2,038,000 | -42.5% | 24,373 | -39.9% | 0.03% | -42.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,082,000 | – | 33,915 | +100.0% | 0.03% | – |
| COO | Buy | COOPER COS INC | $2,044,000 | +88.9% | 6,361 | +74.6% | 0.03% | +87.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,052,000 | – | 87,957 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $2,082,000 | +133.9% | 64,947 | +200.5% | 0.03% | +130.8% |
| MA | New | MASTERCARD INCcl a | $2,069,000 | – | 6,928 | +100.0% | 0.03% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $2,086,000 | -36.4% | 283,062 | -37.2% | 0.03% | -37.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,993,000 | +151.3% | 23,861 | +128.4% | 0.03% | +141.7% |
| TECH | New | BIO TECHNE CORP | $2,026,000 | – | 9,229 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,999,000 | – | 9,700 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $1,977,000 | – | 30,152 | +100.0% | 0.03% | – |
| VSAT | Buy | VIASAT INC | $2,021,000 | +161.8% | 27,607 | +169.5% | 0.03% | +163.6% |
| SQ | New | SQUARE INCcl a | $1,918,000 | – | 30,662 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $1,933,000 | – | 24,269 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $1,837,000 | +93.8% | 9,779 | +77.5% | 0.03% | +92.9% |
| AKRXQ | New | AKORN INC | $1,862,000 | – | 1,241,326 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,798,000 | +37.1% | 10,627 | +36.1% | 0.03% | +36.8% |
| ADI | New | ANALOG DEVICES INC | $1,814,000 | – | 15,262 | +100.0% | 0.03% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,819,000 | -81.0% | 29,091 | -76.6% | 0.03% | -81.4% |
| ENV | New | ENVESTNET INC | $1,811,000 | – | 26,002 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $1,781,000 | – | 24,291 | +100.0% | 0.03% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,769,000 | +52.5% | 9,938 | +33.4% | 0.03% | +52.9% |
| PBF | New | PBF ENERGY INCcl a | $1,755,000 | – | 55,944 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,695,000 | – | 77,866 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,749,000 | – | 39,680 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,720,000 | – | 16,489 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $1,644,000 | +81.3% | 365,381 | +49.0% | 0.02% | +84.6% |
| EXEL | Buy | EXELIXIS INC | $1,617,000 | +71.5% | 91,759 | +72.2% | 0.02% | +71.4% |
| MRCY | Buy | MERCURY SYS INC | $1,666,000 | +126.7% | 24,108 | +166.1% | 0.02% | +118.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,648,000 | +60.9% | 25,365 | +57.0% | 0.02% | +60.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,616,000 | – | 13,781 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,678,000 | – | 8,842 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $1,599,000 | – | 14,006 | +100.0% | 0.02% | – |
| MNRO | Buy | MONRO INC | $1,577,000 | +14.7% | 20,167 | +15.9% | 0.02% | +15.0% |
| THO | Sell | THOR INDS INC | $1,567,000 | +12.2% | 21,096 | -14.4% | 0.02% | +9.5% |
| DK | New | DELEK US HLDGS INC NEW | $1,510,000 | – | 45,047 | +100.0% | 0.02% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,525,000 | +181.4% | 35,458 | +134.4% | 0.02% | +175.0% |
| STMP | Buy | STAMPS COM INC | $1,544,000 | +66.6% | 18,481 | +48.4% | 0.02% | +57.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,463,000 | +39.5% | 70,817 | +36.7% | 0.02% | +40.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,376,000 | +15.5% | 9,767 | +6.1% | 0.02% | +11.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,372,000 | +56.6% | 30,048 | +73.2% | 0.02% | +53.8% |
| MTN | New | VAIL RESORTS INC | $1,399,000 | – | 5,832 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INC | $1,311,000 | +43.3% | 3,483 | +29.3% | 0.02% | +46.2% |
| BYD | New | BOYD GAMING CORP | $1,275,000 | – | 42,592 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,302,000 | +27.9% | 14,781 | +15.8% | 0.02% | +26.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,252,000 | – | 52,425 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $1,264,000 | – | 11,967 | +100.0% | 0.02% | – |
| NTGR | Buy | NETGEAR INC | $1,213,000 | -22.7% | 49,470 | +1.5% | 0.02% | -21.7% |
| MIDD | Buy | MIDDLEBY CORP | $1,250,000 | -3.8% | 11,418 | +2.7% | 0.02% | -5.3% |
| MMM | Sell | 3M CO | $1,011,000 | -51.9% | 5,733 | -55.1% | 0.02% | -51.6% |
| WDAY | Sell | WORKDAY INCcl a | $1,003,000 | -6.9% | 6,099 | -3.7% | 0.02% | -6.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $997,000 | +27.5% | 35,899 | +29.0% | 0.02% | +36.4% |
| HEAR | Buy | TURTLE BEACH CORP | $1,011,000 | -17.9% | 107,013 | +1.4% | 0.02% | -16.7% |
| HAE | New | HAEMONETICS CORP | $1,058,000 | – | 9,207 | +100.0% | 0.02% | – |
| HOME | Sell | AT HOME GROUP INC | $867,000 | -77.0% | 157,701 | -59.8% | 0.01% | -76.4% |
| TSN | Sell | TYSON FOODS INCcl a | $826,000 | -85.5% | 9,071 | -86.3% | 0.01% | -85.7% |
| MCD | New | MCDONALDS CORP | $826,000 | – | 4,180 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $848,000 | -92.6% | 39,014 | -92.1% | 0.01% | -92.9% |
| PCAR | New | PACCAR INC | $676,000 | – | 8,549 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $624,000 | -88.5% | 8,183 | -90.0% | 0.01% | -88.8% |
| PEP | Sell | PEPSICO INC | $585,000 | -92.4% | 4,277 | -92.4% | 0.01% | -92.1% |
| FL | Sell | FOOT LOCKER INC | $518,000 | -96.5% | 13,293 | -96.2% | 0.01% | -96.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $567,000 | -87.0% | 14,114 | -87.4% | 0.01% | -87.5% |
| ROKU | Buy | ROKU INC | $544,000 | +484.9% | 4,062 | +345.9% | 0.01% | +700.0% |
| SYF | Sell | SYNCHRONY FINL | $577,000 | -89.4% | 16,026 | -90.0% | 0.01% | -90.0% |
| AVGO | Sell | BROADCOM INC | $506,000 | -42.6% | 1,601 | -49.8% | 0.01% | -46.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $501,000 | -71.0% | 26,744 | -74.0% | 0.01% | -72.0% |
| SNA | New | SNAP ON INC | $408,000 | – | 2,406 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $358,000 | – | 44,256 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $365,000 | +11.3% | 38,992 | +17.3% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $265,000 | -97.1% | 2,118 | -97.1% | 0.00% | -97.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $262,000 | -97.5% | 14,358 | -98.0% | 0.00% | -97.4% |
| WORK | SLACK TECHNOLOGIES INC | $277,000 | -5.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $251,000 | -98.2% | 2,261 | -98.2% | 0.00% | -98.0% |
| FOSL | Sell | FOSSIL GROUP INC | $172,000 | -97.5% | 21,771 | -96.1% | 0.00% | -97.1% |
| HSY | New | HERSHEY CO | $201,000 | – | 1,366 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $186,000 | – | 7,262 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $217,000 | -36.9% | 4,039 | -49.7% | 0.00% | -40.0% |
| PINS | Sell | PINTEREST INCcl a | $59,000 | -76.4% | 3,145 | -66.7% | 0.00% | -75.0% |
| WW | Sell | WW INTL INC | $84,000 | -98.4% | 2,186 | -98.4% | 0.00% | -98.7% |
| GES | Exit | GUESS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,163 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,379 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -233,136 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,331 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,574 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -19,293 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,875 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,242 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,245 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -225,294 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,821 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,275 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,441 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -18,690 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,095 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,060 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,979 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -18,596 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -259,738 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,855 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,862 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -15,497 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -22,491 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -24,092 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,374 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,315 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,740 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,827 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,371 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,919 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19,841 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -14,462 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -147,714 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,928 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26,062 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -139,242 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,815 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,002 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -98,489 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -37,606 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -74,022 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -55,005 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -110,571 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -17,781 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -109,928 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,086 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -42,073 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,261 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,602 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -166,991 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -36,939 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -125,826 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -58,325 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -143,254 | -100.0% | -0.06% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -432,544 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -985,320 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -48,396 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -20,694 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -116,789 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -117,741 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -30,459 | -100.0% | -0.07% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -80,878 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -36,715 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,102 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -210,646 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -37,343 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -222,334 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,558 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -494,942 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -152,076 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -202,944 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -121,114 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -42,954 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -192,906 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -361,358 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -101,787 | -100.0% | -0.08% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -250,101 | -100.0% | -0.08% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -24,965 | -100.0% | -0.08% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -51,773 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27,242 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,327,587 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -172,499 | -100.0% | -0.10% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -419,150 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,714 | -100.0% | -0.10% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -197,352 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -79,866 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -57,354 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -48,345 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -49,916 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -57,537 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -165,562 | -100.0% | -0.14% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -59,750 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -155,014 | -100.0% | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -628,474 | -100.0% | -0.18% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -761,829 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,860 | -100.0% | -0.23% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -415,079 | -100.0% | -0.23% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -415,659 | -100.0% | -0.25% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,079,218 | -100.0% | -0.30% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -457,444 | -100.0% | -0.41% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -294,045 | -100.0% | -0.41% | – |
| DOW | Exit | DOW INC | $0 | – | -730,439 | -100.0% | -0.51% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -135,014 | -100.0% | -0.51% | – |
| FISV | Exit | FISERV INC | $0 | – | -608,351 | -100.0% | -0.93% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,348,153 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.