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
251
$1.53M 0.02%
+103,380
252
$1.52M 0.02%
+24,640
253
$1.5M 0.02%
+9,750
254
$1.47M 0.02%
+46,530
255
$1.42M 0.02%
41,950
-5,010
256
$1.36M 0.02%
+44,650
257
$1.34M 0.02%
+206,780
258
$1.16M 0.02%
6,750
+470
259
$1.14M 0.02%
+27,720
260
$1.1M 0.02%
+126,750
261
$1.08M 0.02%
+24,300
262
$916K 0.01%
42,210
-504,680
263
$891K 0.01%
12,340
-157,820
264
$866K 0.01%
+9,540
265
$835K 0.01%
5,190
+2,640
266
$783K 0.01%
58,690
-842,880
267
$766K 0.01%
+29,733
268
$635K 0.01%
18,060
-71,020
269
$481K 0.01%
12,470
-118,720
270
$474K 0.01%
3,560
-35,020
271
$461K 0.01%
+12,300
272
$433K 0.01%
+17,130
273
$404K 0.01%
+158,310
274
$332K ﹤0.01%
3,000
-30,970
275
$257K ﹤0.01%
+9,438
9 10
11
12 13