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
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