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
$6.9B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$186M
3
+$133M
4
MGM icon
MGM Resorts International
MGM
+$129M
5
BABA icon
Alibaba
BABA
+$129M

Top Sells

1
+$263M
2
+$208M
3
+$176M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
EXP icon
Eagle Materials
EXP
+$128M

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.88%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.2%
814,730
+643,310
52
$13.9M 0.2%
318,070
-108,760
53
$13.9M 0.2%
749,300
+647,440
54
$12.6M 0.18%
147,410
-119,820
55
$12.1M 0.17%
788,590
+34,380
56
$12M 0.17%
70,810
-15,360
57
$11.9M 0.17%
1,162,080
+872,790
58
$11.8M 0.17%
204,560
-28,540
59
$11.7M 0.17%
200,360
-29,930
60
$11.7M 0.17%
285,960
-18,890
61
$11.6M 0.17%
234,880
+76,440
62
$10.9M 0.16%
94,040
+48,730
63
$10.8M 0.16%
+89,560
64
$10.2M 0.15%
+93,190
65
$10.1M 0.15%
60,730
+11,500
66
$9.94M 0.14%
+104,220
67
$9.76M 0.14%
218,290
-172,690
68
$9.64M 0.14%
69,240
+9,220
69
$9.42M 0.14%
+82,940
70
$9.4M 0.14%
360,250
+96,730
71
$9.36M 0.14%
+108,650
72
$8.73M 0.13%
76,100
+23,670
73
$8.56M 0.12%
+65,260
74
$8.55M 0.12%
+75,350
75
$8.33M 0.12%
230,820
-94,450
1 2
3
4 5