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
$6.94B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$174M
3
+$162M
4
PFE icon
Pfizer
PFE
+$141M
5
HDS
HD Supply Holdings, Inc.
HDS
+$126M

Top Sells

1
+$251M
2
+$182M
3
+$153M
4
BHC icon
Bausch Health
BHC
+$145M
5
ARMK icon
Aramark
ARMK
+$106M

Sector Composition

1 Technology 21.71%
2 Industrials 21.31%
3 Communication Services 16.72%
4 Healthcare 13.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.53%
+1,463,340
27
$101M 1.46%
+1,773,514
28
$99.3M 1.43%
7,561,268
+105,234
29
$95.1M 1.37%
795,832
-112,239
30
$85.3M 1.23%
1,864,907
+102,451
31
$71M 1.02%
+1,921,029
32
$62.3M 0.9%
3,655,573
-1,814,741
33
$57.6M 0.83%
606,997
+160,655
34
$35.6M 0.51%
+3,705,667
35
$30.3M 0.44%
2,087,800
-4,015,010
36
$29.4M 0.42%
680,830
-4,206,809
37
$4.89M 0.07%
1,144,324
38
$3.89M 0.06%
91,300
-10,350
39
$1.78M 0.03%
9,610
+400
40
$1.73M 0.03%
35,890
41
$1.68M 0.02%
31,260
+1,570
42
$1.67M 0.02%
+52,640
43
$1.66M 0.02%
29,850
-3,650
44
$1.66M 0.02%
10,570
+930
45
$1.64M 0.02%
1,289
-60,320
46
$1.63M 0.02%
27,690
-4,320
47
$1.62M 0.02%
22,870
-1,460
48
$1.61M 0.02%
+44,590
49
$1.59M 0.02%
35,770
+7,410
50
$1.58M 0.02%
+12,880
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