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
$8.28B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$85.5M
3
+$72.9M
4
ATVI
Activision Blizzard
ATVI
+$64.8M
5
AMZN icon
Amazon
AMZN
+$54.4M

Top Sells

1
+$291M
2
+$257M
3
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
BX icon
Blackstone
BX
+$58.3M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K ﹤0.01%
+2,115
227
$90K ﹤0.01%
729
-20,082
228
$89K ﹤0.01%
+3,923
229
$89K ﹤0.01%
668
+543
230
$87K ﹤0.01%
1,804
-48,226
231
$87K ﹤0.01%
4,880
-36,068
232
$87K ﹤0.01%
2,047
-32,854
233
$87K ﹤0.01%
406
-3
234
$85K ﹤0.01%
769
-7,562
235
$85K ﹤0.01%
1,774
-7,341
236
$84K ﹤0.01%
724
-36,367
237
$84K ﹤0.01%
+2,208
238
$84K ﹤0.01%
1,070
-9,217
239
$83K ﹤0.01%
1,006
-6,120
240
$83K ﹤0.01%
+1,268
241
$83K ﹤0.01%
126
-1,203
242
$83K ﹤0.01%
823
-2,520
243
$83K ﹤0.01%
1,133
-12,266
244
$83K ﹤0.01%
4,215
-30,980
245
$83K ﹤0.01%
1,893
-5,902
246
$82K ﹤0.01%
+274
247
$82K ﹤0.01%
1,242
-49,752
248
$82K ﹤0.01%
+410
249
$81K ﹤0.01%
4,831
-22,313
250
$81K ﹤0.01%
1,033
-9,374
8 9
10
11 12