MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$372M
3
+$204M
4
MHK icon
Mohawk Industries
MHK
+$93.9M
5
TMUS icon
T-Mobile US
TMUS
+$91.9M

Top Sells

1
+$223M
2
+$120M
3
+$111M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$110M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

1 Communication Services 21.14%
2 Consumer Discretionary 18.22%
3 Technology 18.05%
4 Healthcare 15.44%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-83,050
302
– –
-603,500
303
– –
-596,190
304
– –
-248,160
305
– –
-871,349
306
– –
-41,770
307
– –
-42,070
308
– –
-77,500
309
– –
-24,850
310
– –
-56,430
311
– –
-751,770
312
– –
-610,460
313
– –
-170,970
314
– –
-186,620
315
– –
-4,043,203
9 10 11 12
13