MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.68%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.38B
AUM Growth
+$7.38B
(-0.17%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
81
New
23
Increased
19
Reduced
20
Closed
17
Top Buys
| 1 |
Charter Communications
CHTR
|
$286M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$164M |
| 3 |
Home Depot
HD
|
$156M |
| 4 |
Community Health Systems
CYH
|
$119M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$102M |
Top Sells
| 1 |
Macy's
M
|
$234M |
| 2 |
Lowe's Companies
LOW
|
$232M |
| 3 |
F5
FFIV
|
$207M |
| 4 |
Apple
AAPL
|
$197M |
| 5 |
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% |