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
$8.04B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$277M
3
+$238M
4
BIDU icon
Baidu
BIDU
+$189M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
+$481M
2
+$398M
3
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$230M

Sector Composition

1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.6M 0.85%
4,895,636
+13,310
27
$67.6M 0.84%
1,450,686
+163,023
28
$66.7M 0.83%
368,806
-37,891
29
$65.9M 0.82%
12,173,094
30
$65.8M 0.82%
1,701,997
+1,523,017
31
$64.2M 0.8%
+832,450
32
$48.3M 0.6%
+531,190
33
$45.2M 0.56%
806,960
+64,200
34
$43.6M 0.54%
698,830
+671,830
35
$40.8M 0.51%
1,364,837
+159,556
36
$38.5M 0.48%
228,610
+191,670
37
$36.8M 0.46%
47,430
+43,350
38
$35.3M 0.44%
1,128,681
-2,816,676
39
$35.2M 0.44%
513,310
-92,800
40
$33.4M 0.42%
+808,590
41
$31.4M 0.39%
178,965
-1,308,841
42
$31.2M 0.39%
353,590
+74,690
43
$30.8M 0.38%
735,876
+537,326
44
$30.6M 0.38%
+212,260
45
$29.5M 0.37%
214,780
-59,700
46
$28.5M 0.35%
430,640
+378,980
47
$28M 0.35%
366,780
+68,870
48
$27.7M 0.34%
880,223
-131,076
49
$26.5M 0.33%
459,080
+192,560
50
$25.7M 0.32%
1,414,900
+252,395
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