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
$6.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$195M
3
+$181M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$176M
5
CTSH icon
Cognizant
CTSH
+$151M

Top Sells

1
+$273M
2
+$227M
3
+$156M
4
HCA icon
HCA Healthcare
HCA
+$129M
5
RL icon
Ralph Lauren
RL
+$116M

Sector Composition

1 Healthcare 21.7%
2 Technology 20.75%
3 Communication Services 13.37%
4 Industrials 9.28%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.51%
934,417
+180,145
27
$101M 1.48%
4,234,265
+177,255
28
$93M 1.36%
11,904,556
-3,312,491
29
$91.4M 1.34%
709,129
+461,080
30
$90.2M 1.32%
1,119,859
-3,395,175
31
$82.2M 1.2%
2,344,101
+528,915
32
$70.3M 1.03%
+1,904,256
33
$69.5M 1.02%
2,568,778
-905,542
34
$56.9M 0.83%
+973,456
35
$46.5M 0.68%
2,842,950
-9,521,946
36
$46M 0.67%
+1,301,906
37
$38.4M 0.56%
+638,260
38
$31.7M 0.46%
6,459,784
39
$30.2M 0.44%
5,968,175
-16,137,085
40
$30M 0.44%
767,815
-1,021,250
41
$25.7M 0.38%
+304,188
42
$24.8M 0.36%
113,630
-1,041,308
43
$14.8M 0.22%
1,144,324
+694,324
44
$5.65M 0.08%
667,420
-3,547,923
45
– –
-1,727,960
46
– –
-1,106,136
47
– –
-3,448,400
48
– –
-748,561
49
– –
-308,330
50
– –
-771,168
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