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
$6.9B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$186M
3
+$133M
4
MGM icon
MGM Resorts International
MGM
+$129M
5
BABA icon
Alibaba
BABA
+$129M

Top Sells

1
+$263M
2
+$208M
3
+$176M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
EXP icon
Eagle Materials
EXP
+$128M

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.88%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 0.93%
765,739
-811,860
27
$48.7M 0.71%
1,925,572
-2,455,018
28
$48.7M 0.71%
165,139
-238,950
29
$45.9M 0.67%
3,285,568
-4,863,964
30
$44.9M 0.65%
89,299
+54,468
31
$38M 0.55%
410,262
-1,379,493
32
$37.9M 0.55%
427,645
-553,347
33
$35.6M 0.52%
276,299
-182,490
34
$34.2M 0.5%
275,777
-617,247
35
$29.8M 0.43%
1,682,888
-58,778
36
$25.7M 0.37%
+306,990
37
$25.4M 0.37%
267,880
+77,680
38
$24.1M 0.35%
+65,680
39
$24.1M 0.35%
822,120
-383,940
40
$22.9M 0.33%
+146,590
41
$22.4M 0.32%
124,390
+42,480
42
$17.5M 0.25%
307,690
+120,390
43
$16.7M 0.24%
+531,070
44
$16.6M 0.24%
204,390
+76,540
45
$16.6M 0.24%
+190,300
46
$16.2M 0.23%
752,610
+375,620
47
$15.9M 0.23%
167,890
+36,240
48
$15.7M 0.23%
129,120
+76,100
49
$15M 0.22%
+281,158
50
$14.4M 0.21%
+268,496
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