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
$6.94B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$174M
3
+$162M
4
PFE icon
Pfizer
PFE
+$141M
5
HDS
HD Supply Holdings, Inc.
HDS
+$126M

Top Sells

1
+$251M
2
+$182M
3
+$153M
4
BHC icon
Bausch Health
BHC
+$145M
5
ARMK icon
Aramark
ARMK
+$106M

Sector Composition

1 Technology 21.71%
2 Industrials 21.31%
3 Communication Services 16.72%
4 Healthcare 13.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.02%
19,520
-1,990
77
$1.06M 0.02%
+32,540
78
$1.05M 0.02%
+38,350
79
$1.05M 0.02%
+23,370
80
$1.05M 0.02%
+16,620
81
$1.03M 0.01%
+30,930
82
$811K 0.01%
5,540
+690
83
$800K 0.01%
5,740
+890
84
$773K 0.01%
2,236
+560
85
$742K 0.01%
12,319
-277
86
$730K 0.01%
20,670
-9,500
87
$719K 0.01%
18,760
-2,440
88
$697K 0.01%
33,510
-640
89
$695K 0.01%
8,240
+380
90
$664K 0.01%
12,810
-1,640
91
$298K ﹤0.01%
5,870
92
$285K ﹤0.01%
2,380
+290
93
$274K ﹤0.01%
2,530
+300
94
$273K ﹤0.01%
1,680
95
$269K ﹤0.01%
3,020
+480
96
$269K ﹤0.01%
8,740
97
$266K ﹤0.01%
3,300
98
$266K ﹤0.01%
2,140
99
$263K ﹤0.01%
6,210
100
$263K ﹤0.01%
4,240
2 3
4
5 6