MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$164M
3 +$156M
4
CYH icon
Community Health Systems
CYH
+$119M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$102M

Top Sells

1 +$234M
2 +$232M
3 +$207M
4
AAPL icon
Apple
AAPL
+$197M
5
CTSH icon
Cognizant
CTSH
+$177M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 15.24%
3 Healthcare 12.87%
4 Communication Services 11.93%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$131M 1.78%
3,052,564
-885,959
27
$115M 1.55%
1,666,596
-487,806
28
$107M 1.44%
2,807,551
+422,066
29
$103M 1.4%
1,065,502
-204,870
30
$99.7M 1.35%
+2,420,907
31
$99.7M 1.35%
+2,973,777
32
$99.3M 1.34%
1,001,109
+67,145
33
$99M 1.34%
2,581,599
+1,319,352
34
$96.6M 1.31%
2,029,237
-4,862,633
35
$96.3M 1.3%
1,367,597
+244,298
36
$94.2M 1.28%
+1,875,657
37
$91.6M 1.24%
1,279,314
-1,208,003
38
$87.1M 1.18%
895,722
-56,780
39
$87M 1.18%
+2,388,308
40
$72M 0.98%
1,976,225
+137,358
41
$70.9M 0.96%
9,745,748
-5,039,252
42
$61.7M 0.84%
897,374
+69,649
43
$54.1M 0.73%
+3,055,654
44
$50.8M 0.69%
+920,508
45
$50.6M 0.68%
+484,500
46
$49.1M 0.66%
+1,250,175
47
$48.9M 0.66%
+3,509,614
48
$46.6M 0.63%
+2,397,988
49
$46.4M 0.63%
+498,691
50
$45.6M 0.62%
+940,000