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
$8.28B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$85.5M
3
+$72.9M
4
ATVI
Activision Blizzard
ATVI
+$64.8M
5
AMZN icon
Amazon
AMZN
+$54.4M

Top Sells

1
+$291M
2
+$257M
3
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
BX icon
Blackstone
BX
+$58.3M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.06%
1,111,582
-45,713
77
$2.98M 0.03%
1,933,637
78
$644K 0.01%
624,998
79
$278K ﹤0.01%
8,021
-51,600
80
$271K ﹤0.01%
9,828
-68,292
81
$249K ﹤0.01%
746
-3,274
82
$248K ﹤0.01%
17,966
-123,866
83
$244K ﹤0.01%
5,227
-26,484
84
$241K ﹤0.01%
1,570
-11,108
85
$237K ﹤0.01%
512
-89
86
$232K ﹤0.01%
12,590
-61,290
87
$231K ﹤0.01%
3,316
-88,640
88
$230K ﹤0.01%
2,895
-24,635
89
$227K ﹤0.01%
3,465
-17,127
90
$214K ﹤0.01%
10,078
-143,626
91
$212K ﹤0.01%
8,089
-64,017
92
$212K ﹤0.01%
7,531
-59,686
93
$205K ﹤0.01%
395,086
94
$189K ﹤0.01%
1,893
-4,150
95
$186K ﹤0.01%
49,511
-677,248
96
$177K ﹤0.01%
4,261
-27,714
97
$163K ﹤0.01%
5,728
-27,967
98
$152K ﹤0.01%
9,478
-46,045
99
$151K ﹤0.01%
29,304
-126,142
100
$148K ﹤0.01%
1,303
-7,185
2 3
4
5 6