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
101
$145K ﹤0.01%
+1,944
102
$145K ﹤0.01%
1,850
-22,253
103
$145K ﹤0.01%
2,617
-17,589
104
$144K ﹤0.01%
2,423
-2,317
105
$143K ﹤0.01%
+5,414
106
$143K ﹤0.01%
1,750
-13,830
107
$142K ﹤0.01%
1,490
-13,222
108
$141K ﹤0.01%
10,073
+3,642
109
$139K ﹤0.01%
437
-8,679
110
$139K ﹤0.01%
3,027
-32,742
111
$138K ﹤0.01%
2,232
-16,603
112
$137K ﹤0.01%
1,984
-11,738
113
$137K ﹤0.01%
5,051
-30,161
114
$136K ﹤0.01%
+1,079
115
$136K ﹤0.01%
20,645
-155,227
116
$136K ﹤0.01%
11,320
-60,938
117
$136K ﹤0.01%
+2,000
118
$136K ﹤0.01%
+13,155
119
$136K ﹤0.01%
3,237
-25,119
120
$135K ﹤0.01%
205
-962
121
$135K ﹤0.01%
197
-1,983
122
$135K ﹤0.01%
3,303
-18,135
123
$135K ﹤0.01%
+910
124
$134K ﹤0.01%
1,326
+520
125
$134K ﹤0.01%
2,073
+334
3 4
5
6 7