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
$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
101
$244K ﹤0.01%
2,230
102
$242K ﹤0.01%
8,760
+640
103
$242K ﹤0.01%
5,530
104
$241K ﹤0.01%
6,210
105
$241K ﹤0.01%
2,670
-230
106
$239K ﹤0.01%
2,430
107
$237K ﹤0.01%
3,200
108
$232K ﹤0.01%
1,680
109
$230K ﹤0.01%
2,110
110
$230K ﹤0.01%
2,540
111
$230K ﹤0.01%
2,340
112
$230K ﹤0.01%
2,800
113
$227K ﹤0.01%
6,090
+930
114
$226K ﹤0.01%
2,090
-140
115
$222K ﹤0.01%
3,150
+450
116
$196K ﹤0.01%
3,860
-540
117
– –
-3,950
118
– –
-1,490
119
– –
-7,580
120
– –
-797,737
121
– –
-4,250
122
– –
-896,954
123
– –
-11,760
124
– –
-1,440
125
– –
-173,000
2 3 4
5
6