MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+1.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.55B
AUM Growth
+$6.55B
(+5.5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
141
New
22
Increased
34
Reduced
36
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$347M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$342M |
| 3 |
KSU
Kansas City Southern
KSU
|
$219M |
| 4 |
Charter Communications
CHTR
|
$154M |
| 5 |
Liberty Global Class C
LBTYK
|
$124M |
Top Sells
| 1 |
Bausch Health
BHC
|
$115M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Halliburton
HAL
|
$105M |
| 4 |
McKesson
MCK
|
$97.9M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$92.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 17.49% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.75% |
