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
251
$81K ﹤0.01%
560
-25,020
252
$81K ﹤0.01%
247
-3,597
253
$81K ﹤0.01%
4,940
-3,217
254
$81K ﹤0.01%
+786
255
$80K ﹤0.01%
3,798
-61,760
256
$80K ﹤0.01%
325
-18,696
257
$80K ﹤0.01%
708
+42
258
$77K ﹤0.01%
806
-5,180
259
$77K ﹤0.01%
+1,038
260
$76K ﹤0.01%
124
-135
261
$75K ﹤0.01%
+593
262
$75K ﹤0.01%
+14,390
263
$75K ﹤0.01%
2,308
-92,724
264
$75K ﹤0.01%
2,237
-15,825
265
$74K ﹤0.01%
+708
266
$74K ﹤0.01%
549
-292
267
$74K ﹤0.01%
193
-2,256
268
$73K ﹤0.01%
308
-7,644
269
$71K ﹤0.01%
289
-11,775
270
$71K ﹤0.01%
+1,561
271
$70K ﹤0.01%
625
-3,212
272
$70K ﹤0.01%
+1,511
273
$69K ﹤0.01%
+3,094
274
$69K ﹤0.01%
+2,806
275
$68K ﹤0.01%
145
-612
9 10
11
12 13