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
$8.04B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$277M
3
+$238M
4
BIDU icon
Baidu
BIDU
+$189M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
+$481M
2
+$398M
3
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$230M

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
251
– –
-4,254,654
252
– –
-53,750
253
– –
-200,180
254
– –
-90,290
255
– –
-47,580
256
– –
-165,209
257
– –
-108,920
258
– –
-24,730
259
– –
-131,850
260
– –
-9,870
261
– –
-34,573
262
– –
-46,900
263
– –
-508,340
264
– –
-1,711,200
265
– –
-77,790
266
– –
-369,130
267
– –
-393,060
268
– –
-19,160
269
– –
-316,340
270
– –
-151,190
271
– –
-72,420
272
– –
-4,560
273
– –
-172,100
274
– –
-786,400
275
– –
-52,340
9 10
11
12 13