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
$7.38B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$164M
3 +$156M
4
CYH icon
Community Health Systems
CYH
+$119M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$102M

Top Sells

1 +$234M
2 +$232M
3 +$207M
4
AAPL icon
Apple
AAPL
+$197M
5
CTSH icon
Cognizant
CTSH
+$177M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 15.24%
3 Healthcare 12.87%
4 Communication Services 11.93%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$39.1M 0.53%
+753,228
52
$32.1M 0.43%
5,814,719
+2,282,766
53
$30.8M 0.42%
+686,276
54
$28.2M 0.38%
+2,204,958
55
$19M 0.26%
+300,000
56
$11.2M 0.15%
+359,948
57
$3.37M 0.05%
115,900
58
$1.05M 0.01%
+50,000
59
$1.03M 0.01%
+47,881
60
$699K 0.01%
+31,954
61
$617K 0.01%
+30,000
62
$313K ﹤0.01%
15,000
-55,895
63
$186K ﹤0.01%
+9,404
64
-247,326
65
-561,601
66
-3,019,873
67
-5,650,324
68
-253,644
69
-3,010,888
70
-16,378,170
71
-4,884,925
72
-2,624,310
73
-1,312,077
74
-254,530
75
-2,207,055