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
$6.94B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$174M
3
+$162M
4
PFE icon
Pfizer
PFE
+$141M
5
HDS
HD Supply Holdings, Inc.
HDS
+$126M

Top Sells

1
+$251M
2
+$182M
3
+$153M
4
BHC icon
Bausch Health
BHC
+$145M
5
ARMK icon
Aramark
ARMK
+$106M

Sector Composition

1 Technology 21.71%
2 Industrials 21.31%
3 Communication Services 16.72%
4 Healthcare 13.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.02%
959
+27
52
$1.57M 0.02%
25,200
-920
53
$1.56M 0.02%
136,220
+19,050
54
$1.54M 0.02%
91,200
55
$1.53M 0.02%
+32,650
56
$1.53M 0.02%
192,553
+27,027
57
$1.51M 0.02%
3,170
58
$1.51M 0.02%
+120,020
59
$1.5M 0.02%
51,240
+13,540
60
$1.49M 0.02%
+53,850
61
$1.48M 0.02%
14,080
-1,630
62
$1.44M 0.02%
101,840
+14,950
63
$1.42M 0.02%
+85,000
64
$1.27M 0.02%
52,580
+7,060
65
$1.25M 0.02%
38,800
+2,210
66
$1.17M 0.02%
65,400
+15,200
67
$1.17M 0.02%
20,360
+2,610
68
$1.15M 0.02%
+30,140
69
$1.12M 0.02%
+32,630
70
$1.11M 0.02%
24,090
71
$1.1M 0.02%
18,270
-260
72
$1.09M 0.02%
46,420
-600
73
$1.08M 0.02%
32,160
+5,630
74
$1.08M 0.02%
21,480
+1,620
75
$1.07M 0.02%
+19,990
1 2
3
4 5