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
551
– –
-24,847
552
– –
-35,513
553
– –
-11,681
554
– –
-43,854
555
– –
-4,263
556
– –
-3,130
557
– –
-283
558
– –
-1,262
559
– –
-12,791
560
– –
-5,583
561
– –
-26,421
562
– –
-44,444
563
– –
-26,960
564
– –
-27,073
565
– –
-105,816
566
– –
-20,035
567
– –
-2,262
568
– –
-27,654
569
– –
-3,983
570
– –
-2,552
571
– –
-6,276
572
– –
-80,464
573
– –
-1,537
574
– –
-44,135
575
– –
-9,076
21 22
23
24 25