MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$306M
3
+$193M
4
ABBV icon
AbbVie
ABBV
+$170M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$141M

Top Sells

1
+$257M
2
+$251M
3
+$227M
4
CTXS
Citrix Systems Inc
CTXS
+$227M
5
RL icon
Ralph Lauren
RL
+$199M

Sector Composition

1 Healthcare 24.89%
2 Technology 19.25%
3 Financials 9.64%
4 Communication Services 8.76%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4,044,666
52
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54
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55
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56
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58
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0
59
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60
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61
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62
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63
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64
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-31,954
65
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66
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-5,063,889
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