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
376
– –
-1,200
377
– –
-21,566
378
– –
-33,426
379
– –
-89
380
– –
-1,316
381
– –
-20,591
382
– –
-8,798
383
– –
-151,686
384
– –
-4,139
385
– –
-192,807
386
– –
-4,967
387
– –
-14,846
388
– –
-7,154
389
– –
-2,827
390
– –
-385,718
391
– –
-73,037
392
– –
-24,081
393
– –
-1,558
394
– –
-3,661,468
395
– –
-34,130
396
– –
-12,179
397
– –
-6,723
398
– –
-17,669
399
– –
-6,261
400
– –
-104,003
14 15
16
17 18