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
$7.74B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$238M
3
+$192M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$190M
5
CPN
Calpine Corporation
CPN
+$184M

Top Sells

1
+$259M
2
+$203M
3
+$196M
4
AAPL icon
Apple
AAPL
+$177M
5
FNF icon
Fidelity National Financial
FNF
+$173M

Sector Composition

1 Technology 25.69%
2 Healthcare 14.97%
3 Consumer Discretionary 14.69%
4 Communication Services 9.48%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.61%
+23,585,120
27
$124M 1.6%
8,793,417
+5,283,803
28
$124M 1.6%
+695,399
29
$111M 1.43%
1,132,038
+66,536
30
$109M 1.41%
1,027,240
+26,131
31
$106M 1.36%
+14,368,920
32
$103M 1.32%
+2,535,407
33
$100M 1.29%
1,569,694
+649,186
34
$98.8M 1.28%
1,840,004
-2,124,637
35
$98M 1.27%
2,039,740
-1,174,303
36
$97.4M 1.26%
1,326,220
-1,150,369
37
$96.2M 1.24%
93,793
-141,237
38
$95.1M 1.23%
1,890,588
-530,319
39
$94.3M 1.22%
1,810,000
+870,000
40
$87M 1.12%
10,313,710
+567,962
41
$86M 1.11%
+833,034
42
$80.6M 1.04%
1,353,355
-1,629,366
43
$80.3M 1.04%
+917,549
44
$66.9M 0.86%
1,468,135
-1,339,416
45
$51.7M 0.67%
443,500
-41,000
46
$49.6M 0.64%
+280,635
47
$47.6M 0.62%
+351,295
48
$43.3M 0.56%
+449,112
49
$41.6M 0.54%
+2,195,254
50
$35.1M 0.45%
+823,500
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