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
$5.84B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$218M
3
+$205M
4
PF
Pinnacle Foods, Inc.
PF
+$155M
5
CIT
CIT Group Inc.
CIT
+$140M

Top Sells

1
+$443M
2
+$373M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$191M
5
BIDU icon
Baidu
BIDU
+$159M

Sector Composition

1 Technology 22.71%
2 Industrials 21.39%
3 Communication Services 16.93%
4 Financials 12.58%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.01%
+4,850
77
$644K 0.01%
+7,860
78
$599K 0.01%
+1,676
79
$285K ﹤0.01%
11,070
-1,980
80
$282K ﹤0.01%
4,140
81
$281K ﹤0.01%
19,500
82
$275K ﹤0.01%
8,740
83
$271K ﹤0.01%
9,470
84
$263K ﹤0.01%
5,870
85
$262K ﹤0.01%
+3,320
86
$262K ﹤0.01%
3,300
-880
87
$261K ﹤0.01%
2,420
88
$260K ﹤0.01%
3,575
89
$256K ﹤0.01%
2,880
+360
90
$256K ﹤0.01%
6,730
-370
91
$254K ﹤0.01%
1,760
92
$252K ﹤0.01%
2,140
-310
93
$251K ﹤0.01%
9,550
+560
94
$251K ﹤0.01%
6,750
95
$250K ﹤0.01%
1,810
96
$250K ﹤0.01%
3,630
97
$248K ﹤0.01%
2,760
-440
98
$247K ﹤0.01%
4,240
+340
99
$245K ﹤0.01%
2,120
-150
100
$244K ﹤0.01%
12,230
+1,750
2 3
4
5 6