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
$6.9B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$186M
3
+$133M
4
MGM icon
MGM Resorts International
MGM
+$129M
5
BABA icon
Alibaba
BABA
+$129M

Top Sells

1
+$263M
2
+$208M
3
+$176M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
EXP icon
Eagle Materials
EXP
+$128M

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.88%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.94M 0.12%
75,130
+9,050
77
$7.93M 0.12%
+263,690
78
$7.91M 0.11%
321,300
-668,400
79
$7.9M 0.11%
68,550
-2,520
80
$7.88M 0.11%
80,260
+27,120
81
$7.66M 0.11%
+36,850
82
$7.61M 0.11%
31,020
+9,240
83
$7.42M 0.11%
48,570
-51,930
84
$7.26M 0.11%
88,670
+23,800
85
$7.16M 0.1%
2,361,440
+538,260
86
$7.14M 0.1%
111,650
-2,700
87
$7.04M 0.1%
+277,630
88
$6.96M 0.1%
+150,071
89
$6.93M 0.1%
+58,780
90
$6.9M 0.1%
273,690
-53,820
91
$6.9M 0.1%
216,180
-35,680
92
$6.7M 0.1%
411,440
+229,640
93
$6.7M 0.1%
224,250
-17,280
94
$6.54M 0.09%
17,310
+8,750
95
$6.5M 0.09%
38,810
-11,400
96
$6.49M 0.09%
138,920
-24,420
97
$6.41M 0.09%
91,990
-198,760
98
$6.35M 0.09%
+291,810
99
$6.34M 0.09%
37,240
-451,085
100
$6.27M 0.09%
179,640
-51,580
2 3
4
5 6