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
276
$158K ﹤0.01%
+18,320
277
$157K ﹤0.01%
+2,020
278
$71K ﹤0.01%
529
-88,221
279
$54K ﹤0.01%
+448
280
$42K ﹤0.01%
2,186
-52,380
281
$19K ﹤0.01%
+1,490
282
– –
-349,880
283
– –
-89,770
284
– –
-97,460
285
– –
-880,690
286
– –
-358,070
287
– –
-96,960
288
– –
-147,980
289
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-3,355,500
290
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-395,080
291
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-106,090
292
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-82,480
293
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-100,570
294
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-767,460
295
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-74,560
296
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-78,780
297
– –
-104,090
298
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-178,980
299
– –
-13,750
300
– –
-234,990
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