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
$8.04B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$277M
3
+$238M
4
BIDU icon
Baidu
BIDU
+$189M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
+$481M
2
+$398M
3
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$230M

Sector Composition

1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.92M 0.12%
632,333
-36,787
77
$9.58M 0.12%
+494,712
78
$9.57M 0.12%
+145,280
79
$9.51M 0.12%
+25,550
80
$9.47M 0.12%
354,104
-79,855
81
$9.35M 0.12%
+129,780
82
$9.3M 0.12%
27,480
-8,560
83
$9.23M 0.11%
+148,610
84
$9.08M 0.11%
+118,130
85
$9.06M 0.11%
+137,351
86
$9.03M 0.11%
+216,017
87
$8.97M 0.11%
+100,360
88
$8.88M 0.11%
97,010
-21,590
89
$8.87M 0.11%
73,590
+1,740
90
$8.85M 0.11%
126,490
-17,250
91
$8.79M 0.11%
353,040
+11,510
92
$8.64M 0.11%
4,355
+53
93
$8.58M 0.11%
152,110
-38,590
94
$8.57M 0.11%
+78,690
95
$8.39M 0.1%
249,316
-187,334
96
$8.34M 0.1%
+316,178
97
$8.05M 0.1%
55,520
+4,510
98
$8.05M 0.1%
87,820
+20,020
99
$7.97M 0.1%
+35,240
100
$7.77M 0.1%
49,800
-16,270
2 3
4
5 6