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
$7.74B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$238M
3
+$192M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$190M
5
CPN
Calpine Corporation
CPN
+$184M

Top Sells

1
+$259M
2
+$203M
3
+$196M
4
AAPL icon
Apple
AAPL
+$177M
5
FNF icon
Fidelity National Financial
FNF
+$173M

Sector Composition

1 Technology 25.69%
2 Healthcare 14.97%
3 Consumer Discretionary 14.69%
4 Communication Services 9.48%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,973,777
77
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-4,184,162
78
– –
-686,276
79
– –
-1,976,225
80
– –
-2,204,958
81
– –
-1,250,175
82
– –
-2,581,599
1 2 3
4