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
$7.98B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$275M
3
+$264M
4
DXC icon
DXC Technology
DXC
+$227M
5
MGM icon
MGM Resorts International
MGM
+$215M

Top Sells

1
+$419M
2
+$329M
3
+$181M
4
CI icon
Cigna
CI
+$169M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.04%
+80,420
102
$3.04M 0.04%
+143,410
103
$2.8M 0.04%
+331,740
104
$2.65M 0.03%
+35,870
105
$2.64M 0.03%
+28,700
106
$2.51M 0.03%
59,030
-12,620
107
$2.5M 0.03%
+24,069
108
$2.49M 0.03%
+19,150
109
$2.49M 0.03%
216,170
-21,740
110
$2.45M 0.03%
+27,380
111
$2.45M 0.03%
+68,310
112
$2.44M 0.03%
15,690
+5,510
113
$2.44M 0.03%
119,640
+23,640
114
$2.44M 0.03%
+101,050
115
$2.43M 0.03%
18,720
-720
116
$2.42M 0.03%
+16,140
117
$2.42M 0.03%
+67,900
118
$2.42M 0.03%
63,880
-20,030
119
$2.42M 0.03%
276,820
+146,250
120
$2.41M 0.03%
12,830
+4,540
121
$2.41M 0.03%
+7,620
122
$2.41M 0.03%
40,050
+17,950
123
$2.4M 0.03%
39,730
-16,060
124
$2.39M 0.03%
+255,360
125
$2.39M 0.03%
71,220
-60,550
3 4
5
6 7