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
$5.84B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$218M
3
+$205M
4
PF
Pinnacle Foods, Inc.
PF
+$155M
5
CIT
CIT Group Inc.
CIT
+$140M

Top Sells

1
+$443M
2
+$373M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$191M
5
BIDU icon
Baidu
BIDU
+$159M

Sector Composition

1 Technology 22.71%
2 Industrials 21.39%
3 Communication Services 16.93%
4 Financials 12.58%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.02%
+28,360
52
$1.32M 0.02%
65,130
+34,560
53
$1.32M 0.02%
117,170
+81,180
54
$1.3M 0.02%
86,890
+62,670
55
$1.26M 0.02%
9,640
+5,870
56
$1.26M 0.02%
16,980
+9,660
57
$1.07M 0.02%
24,090
+21,980
58
$1.06M 0.02%
21,510
+16,810
59
$1.06M 0.02%
47,020
+38,740
60
$1.05M 0.02%
18,530
+13,470
61
$1M 0.02%
45,520
+35,440
62
$991K 0.02%
26,530
+20,260
63
$986K 0.02%
50,200
+35,300
64
$960K 0.02%
19,860
+15,040
65
$942K 0.02%
17,750
+12,930
66
$840K 0.01%
36,590
+27,860
67
$745K 0.01%
+30,170
68
$706K 0.01%
+34,150
69
$695K 0.01%
+9,660
70
$695K 0.01%
+12,596
71
$691K 0.01%
+21,200
72
$679K 0.01%
+4,850
73
$678K 0.01%
+6,980
74
$669K 0.01%
+14,450
75
$664K 0.01%
+9,170
1 2
3
4 5