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
$5.84B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$218M
3
+$205M
4
PF
Pinnacle Foods, Inc.
PF
+$155M
5
CIT
CIT Group Inc.
CIT
+$140M

Top Sells

1
+$443M
2
+$373M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$191M
5
BIDU icon
Baidu
BIDU
+$159M

Sector Composition

1 Technology 22.71%
2 Industrials 21.39%
3 Communication Services 16.93%
4 Financials 12.58%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 1.31%
61,609
-301,737
27
$47.2M 0.81%
1,456,829
+238,479
28
$43.9M 0.75%
4,740,598
-2,550,761
29
$39.8M 0.68%
446,342
-1,472,522
30
$34M 0.58%
+1,570,802
31
$27.3M 0.47%
7,456,034
+395,000
32
$8.77M 0.15%
162,399
-2,535,946
33
$4.83M 0.08%
101,650
34
$4.81M 0.08%
1,144,324
35
$1.61M 0.03%
26,120
+12,460
36
$1.53M 0.03%
15,710
+8,110
37
$1.52M 0.03%
91,200
+43,950
38
$1.52M 0.03%
32,010
+19,660
39
$1.5M 0.03%
9,210
+4,670
40
$1.48M 0.03%
3,170
+1,660
41
$1.48M 0.03%
33,500
+18,700
42
$1.46M 0.03%
24,330
+13,020
43
$1.44M 0.02%
29,690
+15,350
44
$1.44M 0.02%
37,700
+20,020
45
$1.43M 0.02%
+35,890
46
$1.42M 0.02%
+932
47
$1.42M 0.02%
165,526
+99,641
48
$1.41M 0.02%
20,480
+12,190
49
$1.4M 0.02%
72,090
+44,210
50
$1.4M 0.02%
+31,230
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