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
$6.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$195M
3
+$181M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$176M
5
CTSH icon
Cognizant
CTSH
+$151M

Top Sells

1
+$273M
2
+$227M
3
+$156M
4
HCA icon
HCA Healthcare
HCA
+$129M
5
RL icon
Ralph Lauren
RL
+$116M

Sector Composition

1 Healthcare 21.7%
2 Technology 20.75%
3 Communication Services 13.37%
4 Industrials 9.28%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
– –
-311,120
53
– –
0
54
– –
-724,885
55
– –
-2,282,488
56
– –
-1,318,963
57
– –
-44,418
58
– –
-304,243
1 2
3