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MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$372M
3
+$204M
4
MHK icon
Mohawk Industries
MHK
+$93.9M
5
TMUS icon
T-Mobile US
TMUS
+$91.9M

Top Sells

1
+$223M
2
+$120M
3
+$111M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$110M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

1 Communication Services 21.14%
2 Consumer Discretionary 18.22%
3 Technology 18.05%
4 Healthcare 15.44%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.01%
+23,540
227
$789K 0.01%
44,830
-182,300
228
$662K 0.01%
+62,970
229
$620K 0.01%
+4,560
230
$410K ﹤0.01%
+3,830
231
$243K ﹤0.01%
+5,525
232
$221K ﹤0.01%
2,186
-444,001
233
$181K ﹤0.01%
10,540
-817,970
234
$143K ﹤0.01%
1,859
-371,774
235
$105K ﹤0.01%
+3,760
236
– –
-263,070
237
– –
-30,520
238
– –
-31,100
239
– –
-104,830
240
– –
-12,330
241
– –
-132,332
242
– –
-59,840
243
– –
-61,870
244
– –
-580,130
245
– –
-43,330
246
– –
-25,350
247
– –
-34,270
248
– –
-601,381
249
– –
-66,052
250
– –
-71,740
8 9
10
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