Legal Name: MAVERICK CAPITAL LTD
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
DXC TECHNOLOGY CO (23355L106)
|
7,254,821 |
$400,103k |
|
Alphabet Inc (02079K107)
|
343,857 |
$371,678k |
|
DuPont de Nemours Inc (26614N102)
|
4,311,324 |
$323,651k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,907,478 |
$323,222k |
|
CENTENE CORP DEL (15135B101)
|
6,123,308 |
$321,106k |
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
4,236,016 |
$307,365k |
|
COMMSCOPE HLDG CO INC (20337X109)
|
18,511,826 |
$291,191k |
|
Booking Holdings, Inc. (09857L108)
|
89,427 |
$167,650k |
|
CORTEVA INC (22052L104)
|
3,310,296 |
$97,885k |
|
Dow Inc (260557103)
|
1,838,326 |
$90,648k |
|
BRITISH AMER TOB PLC (110448107)
|
2,202,092 |
$76,787k |
|
ADOBE INC (00724F101)
|
165,139 |
$48,658k |
|
ATARA BIOTHERAPEUTICS INC (046513107)
|
2,232,476 |
$44,895k |
|
EAGLE MATERIALS INC (26969P108)
|
410,262 |
$38,031k |
|
ANHEUSER BUSCH INBEV (03524A108)
|
427,645 |
$37,851k |
|
Amazon.com Inc (023135106)
|
13,394 |
$25,363k |
|
Deckers Outdoor Corp (243537107)
|
137,020 |
$24,111k |
|
CASEYS GEN STORES INC (147528103)
|
146,590 |
$22,867k |
|
DELTA AIR LINES (247361702)
|
307,690 |
$17,461k |
|
DARDEN RESTAURANT (237194105)
|
129,120 |
$15,718k |
|
CHEESECAKE FACTORY INC (163072101)
|
318,070 |
$13,906k |
|
CHURCHILL DOWNS INC (171484108)
|
102,280 |
$11,769k |
|
Archer-Daniels-Midland Co (039483102)
|
285,960 |
$11,667k |
|
Apple Inc (037833100)
|
58,720 |
$11,622k |
|
CHECK POINT SOFTWARE (M22465104)
|
94,040 |
$10,872k |
|
Children's Place (168905107)
|
104,220 |
$9,941k |
|
CINEMARK HOLDINGS (17243V102)
|
230,820 |
$8,333k |
|
BANK OZK (06417N103)
|
263,690 |
$7,934k |
|
CITRIX SYS INC (177376100)
|
80,260 |
$7,877k |
|
BAXTER INTL INC (071813109)
|
88,670 |
$7,262k |
|
B2Gold Corp (11777Q209)
|
2,361,440 |
$7,155k |
|
ALASKA AIR GROUP INC (011659109)
|
111,650 |
$7,136k |
|
BAUSCH HEALTH COMPAN (071734107)
|
273,690 |
$6,903k |
|
FASTENAL CO (311900104)
|
205,720 |
$6,704k |
|
BOSTON BEER INC (100557107)
|
17,310 |
$6,539k |
|
ALLERGAN PLC (G0177J108)
|
38,810 |
$6,498k |
|
CF Industries Holdings Inc (125269100)
|
138,920 |
$6,489k |
|
BEST BUY INC (086516101)
|
91,990 |
$6,414k |
|
BURLINGTON STORES (122017106)
|
37,240 |
$6,336k |
|
DISCOVERY INC (25470F104)
|
202,740 |
$6,224k |
|
BROWN FORMAN CORP (115637209)
|
111,810 |
$6,198k |
|
ANSYS Inc (03662Q105)
|
29,600 |
$6,063k |
|
Berry Global Group, Inc. (08579W103)
|
112,380 |
$5,910k |
|
Castlight Health Inc (14862Q100)
|
1,815,514 |
$5,864k |
|
EXTRACTION OIL AND GAS INC COM (30227M105)
|
1,329,860 |
$5,758k |
|
CORNING INCORPORATED (219350105)
|
170,080 |
$5,652k |
|
CADENCE DESIGN SYS (127387108)
|
78,870 |
$5,585k |
|
CTRIP COM INTL LTD (22943F100)
|
151,170 |
$5,580k |
|
EBAY INC (278642103)
|
141,010 |
$5,570k |
|
EXPEDIA GROUP INC (30212P303)
|
41,610 |
$5,535k |
|
Bristol-Myers Squibb Co (110122108)
|
121,000 |
$5,487k |
|
CIGNA CORP (125523100)
|
34,720 |
$5,470k |
|
AVAYA HLDGS CORP COM (05351X101)
|
441,230 |
$5,255k |
|
ETSY INC COM (29786A106)
|
85,320 |
$5,236k |
|
Carbonite (141337105)
|
198,990 |
$5,182k |
|
E TRADE FINANCIAL CORP (269246401)
|
114,740 |
$5,117k |
|
CREDIT ACCEPTANCE CORP (225310101)
|
10,540 |
$5,100k |
|
CIT GROUP INC (125581801)
|
95,790 |
$5,033k |
|
DICKS SPORTING GOODS (253393102)
|
144,760 |
$5,013k |
|
CNOOC LTD (126132109)
|
28,940 |
$4,930k |
|
FIAT CHRYSLER AUTOMOBILES N (N31738102)
|
356,330 |
$4,924k |
|
Facebook Inc (30303M102)
|
25,510 |
$4,923k |
|
CONSTELLATION BRANDS (21036P108)
|
24,420 |
$4,809k |
|
BRIGHTSPHERE INVESTMENT GROU (G1644T109)
|
414,540 |
$4,730k |
|
ETHAN ALLEN INTERIORS INC (297602104)
|
215,845 |
$4,546k |
|
ALIGN TECHNOLOGY INC (016255101)
|
16,490 |
$4,513k |
|
Alcoa Corp (013872106)
|
187,200 |
$4,382k |
|
58 COM INC (31680Q104)
|
68,310 |
$4,247k |
|
BANK OF NT BUTTERFIELD & SON LTD (G0772R208)
|
123,170 |
$4,183k |
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
113,100 |
$3,922k |
|
BROADCOM INC (11135F101)
|
12,990 |
$3,739k |
|
AIR PRODS & CHEMS INC (009158106)
|
16,370 |
$3,706k |
|
CERNER CORP (156782104)
|
47,800 |
$3,504k |
|
BOYD GAMING CORP (103304101)
|
129,000 |
$3,475k |
|
B & G FOODS INC (05508R106)
|
158,590 |
$3,299k |
|
COLGATE PALMOLIVE CO (194162103)
|
44,270 |
$3,173k |
|
ELF BEAUTY INC (26856L103)
|
222,830 |
$3,142k |
|
ENDO INTL PLC (G30401106)
|
748,640 |
$3,084k |
|
EATON CORPORATION (G29183103)
|
34,990 |
$2,914k |
|
BLACKSTONE GROUP (09253U108)
|
56,750 |
$2,521k |
|
CISCO SYSTEMS INC (17275R102)
|
44,860 |
$2,455k |
|
CDK GLOBAL INC (12508E101)
|
49,642 |
$2,454k |
|
AMC ENTERTAINMENT HLDS-CL A (00165C104)
|
235,890 |
$2,201k |
|
CALERES INC (129500104)
|
107,990 |
$2,151k |
|
AUTOZONE INC (053332102)
|
1,850 |
$2,034k |
|
AMERIPRISE FINL INC (03076C106)
|
13,560 |
$1,968k |
|
Autodesk Inc (052769106)
|
11,820 |
$1,925k |
|
CHURCH & DWIGHT INC (171340102)
|
23,780 |
$1,737k |
|
CLOROX CO (189054109)
|
10,730 |
$1,643k |
|
FIREEYE INC (31816Q101)
|
103,380 |
$1,531k |
|
ADVANCE AUTO PARTS (00751Y106)
|
9,750 |
$1,503k |
|
EXTREME NETWORKS INC (30226D106)
|
206,780 |
$1,338k |
|
DIAGEO P L C (25243Q205)
|
6,750 |
$1,163k |
|
DOMTAR CORP COMMON NEW (257559203)
|
24,300 |
$1,082k |
|
CAPITAL ONE FINL CO (14040H105)
|
9,540 |
$866k |
|
DELL TECHNOLOGIES IN (24703L202)
|
15,070 |
$766k |
|
AVIS BUDGET GROUP (053774105)
|
18,060 |
$635k |
|
ALLEGION PLC (G0176J109)
|
3,000 |
$332k |
|
EASTMAN CHEM CO (277432100)
|
2,020 |
$157k |
|
DOLLAR GEN CORP (256677105)
|
529 |
$71k |
|
AMEDISYS INC (023436108)
|
448 |
$54k |
|
American Axle & MFG Holdings (024061103)
|
1,490 |
$19k |
|