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
101
$6.24M 0.09%
130,650
-21,820
102
$6.23M 0.09%
182,190
-2,510
103
$6.22M 0.09%
+202,740
104
$6.2M 0.09%
+111,810
105
$6.17M 0.09%
62,690
+26,340
106
$6.15M 0.09%
111,660
+3,740
107
$6.12M 0.09%
91,920
-11,690
108
$6.12M 0.09%
234,220
-7,030
109
$6.08M 0.09%
84,160
+520
110
$6.08M 0.09%
+113,270
111
$6.06M 0.09%
+29,600
112
$6.02M 0.09%
99,130
-5,800
113
$6M 0.09%
154,433
-25,549
114
$6M 0.09%
371,310
-1,005,720
115
$5.97M 0.09%
1,608,910
-190,150
116
$5.96M 0.09%
+78,330
117
$5.95M 0.09%
89,000
-73,730
118
$5.95M 0.09%
257,990
+12,550
119
$5.91M 0.09%
+122,382
120
$5.88M 0.09%
185,420
+20,160
121
$5.86M 0.09%
1,815,514
+44,164
122
$5.84M 0.08%
28,560
-5,530
123
$5.81M 0.08%
40,560
-9,260
124
$5.77M 0.08%
370,510
+16,750
125
$5.76M 0.08%
+1,329,860
3 4
5
6 7