MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$186M
3
+$133M
4
MGM icon
MGM Resorts International
MGM
+$129M
5
BABA icon
Alibaba
BABA
+$129M

Top Sells

1
+$263M
2
+$208M
3
+$176M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
EXP icon
Eagle Materials
EXP
+$128M

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.88%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.03%
44,970
+8,380
227
$2.22M 0.03%
+14,960
228
$2.2M 0.03%
23,589
-12,388
229
$2.18M 0.03%
59,280
-46,170
230
$2.16M 0.03%
60,520
-3,359,455
231
$2.15M 0.03%
+107,990
232
$2.12M 0.03%
52,590
+16,927
233
$2.05M 0.03%
+15,564
234
$2.04M 0.03%
+112,460
235
$2.03M 0.03%
1,850
-18,351
236
$1.97M 0.03%
+13,560
237
$1.96M 0.03%
+5,390
238
$1.93M 0.03%
11,820
-25,640
239
$1.88M 0.03%
+10,760
240
$1.84M 0.03%
59,220
+29,640
241
$1.82M 0.03%
20,740
-325,427
242
$1.8M 0.03%
+19,660
243
$1.77M 0.03%
+31,060
244
$1.76M 0.03%
33,360
+13,680
245
$1.74M 0.03%
23,780
-9,810
246
$1.73M 0.03%
94,900
-156,490
247
$1.64M 0.02%
+10,730
248
$1.62M 0.02%
52,960
-272,960
249
$1.61M 0.02%
+392,800
250
$1.54M 0.02%
+284,750
8 9
10
11 12