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
$7.38B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$164M
3 +$156M
4
CYH icon
Community Health Systems
CYH
+$119M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$102M

Top Sells

1 +$234M
2 +$232M
3 +$207M
4
AAPL icon
Apple
AAPL
+$197M
5
CTSH icon
Cognizant
CTSH
+$177M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 15.24%
3 Healthcare 12.87%
4 Communication Services 11.93%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,730,042
77
-2,521,892
78
-1,124,365
79
-1,777,517
80
-1,490,672