MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$265M
3
+$262M
4
BIDU icon
Baidu
BIDU
+$195M
5
STZ icon
Constellation Brands
STZ
+$131M

Top Sells

1
+$483M
2
+$439M
3
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$257M

Sector Composition

1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.02%
28,288
+14,733
227
$1.1M 0.01%
189,223
-296,206
228
$877K 0.01%
9,420
-86,720
229
$751K 0.01%
776,110
-1,558,948
230
$662K 0.01%
+44,150
231
$658K 0.01%
35,000
-691,350
232
$569K 0.01%
65,590
-1,199,049
233
$464K 0.01%
51,000
-804,500
234
$311K ﹤0.01%
+5,250
235
$302K ﹤0.01%
2,678
-88,162
236
$198K ﹤0.01%
2,190
-10,280
237
$157K ﹤0.01%
2,186
238
$77K ﹤0.01%
+2,880
239
– –
-2,784,753
240
– –
-45,350
241
– –
-1,914,835
242
– –
-127,880
243
– –
-1,445,120
244
– –
-712,190
245
– –
-19,890
246
– –
-47,220
247
– –
-104,420
248
– –
-83,360
249
– –
-1,478,400
250
– –
-94,640
8 9
10
11 12