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
276
$68K ﹤0.01%
432
-4,963
277
$67K ﹤0.01%
+3,770
278
$66K ﹤0.01%
924
-3,319
279
$66K ﹤0.01%
2,329
-12,131
280
$66K ﹤0.01%
257
-2,197
281
$66K ﹤0.01%
7,804
-37,476
282
$64K ﹤0.01%
165
-57
283
$64K ﹤0.01%
+5,203
284
$62K ﹤0.01%
502
-63,290
285
$61K ﹤0.01%
1,578
-64,505
286
$60K ﹤0.01%
+584
287
$59K ﹤0.01%
+2,952
288
$53K ﹤0.01%
+1,472
289
$51K ﹤0.01%
+2,936
290
$50K ﹤0.01%
+4,014
291
$50K ﹤0.01%
+1,944
292
$48K ﹤0.01%
1,042
-136,990
293
$44K ﹤0.01%
+3,525
294
$43K ﹤0.01%
1,794
-6,381
295
$42K ﹤0.01%
184
+58
296
$41K ﹤0.01%
+2,977
297
$40K ﹤0.01%
+992
298
$33K ﹤0.01%
+786
299
$31K ﹤0.01%
+938
300
$31K ﹤0.01%
+847
10 11
12
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