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
$8.04B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$277M
3
+$238M
4
BIDU icon
Baidu
BIDU
+$189M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
+$481M
2
+$398M
3
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$230M

Sector Composition

1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.31%
1,086,750
-379,500
52
$24.8M 0.31%
1,098,220
-36,906
53
$24.2M 0.3%
886,036
+517,176
54
$22.8M 0.28%
+256,310
55
$21.9M 0.27%
895,080
+647,631
56
$21.3M 0.27%
356,950
-107,980
57
$20.9M 0.26%
188,190
+184,360
58
$20.5M 0.25%
126,050
-108,760
59
$19.7M 0.25%
581,290
-578,290
60
$19.1M 0.24%
149,250
-110,210
61
$18.2M 0.23%
853,117
+808,287
62
$17.8M 0.22%
+307,102
63
$16.2M 0.2%
879,520
+681,610
64
$15.1M 0.19%
759,690
+588,000
65
$14.2M 0.18%
+204,820
66
$12.7M 0.16%
+248,310
67
$11.9M 0.15%
222,116
+8,560
68
$10.9M 0.14%
271,230
+38,190
69
$10.7M 0.13%
51,984
-9,938
70
$10.5M 0.13%
+70,290
71
$10.4M 0.13%
385,580
+25,690
72
$10.4M 0.13%
+221,860
73
$10.2M 0.13%
31,890
-16,230
74
$10.1M 0.13%
+548,850
75
$10.1M 0.13%
+190,770
1 2
3
4 5