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
$8.28B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$85.5M
3
+$72.9M
4
ATVI
Activision Blizzard
ATVI
+$64.8M
5
AMZN icon
Amazon
AMZN
+$54.4M

Top Sells

1
+$291M
2
+$257M
3
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
BX icon
Blackstone
BX
+$58.3M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.34%
1,269,500
+19,500
52
$29.6M 0.33%
+325,000
53
$29.3M 0.33%
3,000,000
54
$27.3M 0.31%
358,030
+8,030
55
$26.3M 0.3%
2,672,349
56
$24.6M 0.28%
+137,940
57
$24M 0.27%
392,400
-53,370
58
$23.2M 0.26%
2,381,170
59
$21M 0.24%
158,830
+131,737
60
$17.8M 0.2%
22,309
+638
61
$17.6M 0.2%
5,593,389
+2,400,000
62
$15.6M 0.18%
604,908
+104,908
63
$15.2M 0.17%
1,500,000
64
$14.6M 0.16%
1,478,793
65
$13.4M 0.15%
1,385,250
66
$12.1M 0.14%
+1,200,000
67
$11.7M 0.13%
1,185,260
68
$9.91M 0.11%
991,224
69
$9.84M 0.11%
989,520
70
$9.75M 0.11%
652,542
-300,000
71
$9.44M 0.11%
1,056,786
72
$8.57M 0.1%
240,000
73
$8.41M 0.1%
105,230
+2,760
74
$7.11M 0.08%
500,000
75
$5.91M 0.07%
21,456
-13,544
1 2
3
4 5