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
101
$262K ﹤0.01%
3,377
-198
102
$262K ﹤0.01%
2,500
-260
103
$260K ﹤0.01%
1,610
-150
104
$260K ﹤0.01%
2,800
105
$260K ﹤0.01%
2,670
106
$259K ﹤0.01%
9,550
107
$259K ﹤0.01%
3,400
-230
108
$257K ﹤0.01%
1,940
-180
109
$253K ﹤0.01%
3,640
+440
110
$251K ﹤0.01%
2,600
-280
111
$251K ﹤0.01%
11,070
112
$249K ﹤0.01%
1,810
113
$246K ﹤0.01%
2,310
+200
114
$245K ﹤0.01%
5,680
-1,050
115
$245K ﹤0.01%
3,650
-490
116
$244K ﹤0.01%
2,430
117
$237K ﹤0.01%
2,340
118
$232K ﹤0.01%
8,490
-980
119
$231K ﹤0.01%
8,760
120
$229K ﹤0.01%
6,750
121
$217K ﹤0.01%
11,460
-770
122
$187K ﹤0.01%
19,500
123
– –
-3,320
124
– –
-6,090
125
– –
-811,361
2 3 4
5
6