MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$270M
2
+$172M
3
+$159M
4
CYH icon
Community Health Systems
CYH
+$123M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$114M

Top Sells

1
+$234M
2
+$221M
3
+$207M
4
AAPL icon
Apple
AAPL
+$192M
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
– –
-1,312,077
77
– –
-254,530
78
– –
-2,207,055
79
– –
-1,730,042
80
– –
-2,521,892
1 2 3
4