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
$8.28B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$85.5M
3
+$72.9M
4
ATVI
Activision Blizzard
ATVI
+$64.8M
5
AMZN icon
Amazon
AMZN
+$54.4M

Top Sells

1
+$291M
2
+$257M
3
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
BX icon
Blackstone
BX
+$58.3M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 0.87%
479,077
-40,668
27
$74.9M 0.85%
208,349
+202,866
28
$74.7M 0.84%
131,660
-29,809
29
$74.4M 0.84%
83,500
30
$71.4M 0.81%
3,129,889
-2,289,004
31
$70.6M 0.8%
315,692
+58,166
32
$66.7M 0.75%
1,485,578
+52,247
33
$59.6M 0.67%
738,057
+16,074
34
$57.5M 0.65%
596,869
+8,578
35
$55.6M 0.63%
164,010
-47,122
36
$54.8M 0.62%
303,151
+80,950
37
$54.3M 0.61%
+1,558,350
38
$51.8M 0.59%
+500,000
39
$46.4M 0.52%
6,000,000
40
$44.3M 0.5%
1,507,600
+1,207,210
41
$44.2M 0.5%
505,024
-30,666
42
$42.7M 0.48%
1,276,024
-130,981
43
$41.4M 0.47%
1,894,966
+234,850
44
$39.9M 0.45%
1,629,686
+27,667
45
$39.6M 0.45%
3,956,790
46
$37.1M 0.42%
141,061
+35,375
47
$37.1M 0.42%
389,524
+10,650
48
$35.7M 0.4%
3,137,836
49
$33.2M 0.37%
143,889
+14
50
$33.1M 0.37%
254,489
+5,980
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