MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-6.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.84B
AUM Growth
+$5.84B
(-11%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
141
New
21
Increased
53
Reduced
19
Closed
25
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$279M |
| 2 |
Pfizer
PFE
|
$218M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$205M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$155M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$140M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$443M |
| 2 |
Booking.com
BKNG
|
$373M |
| 3 |
AGN
Allergan plc
AGN
|
$239M |
| 4 |
Broadcom
AVGO
|
$191M |
| 5 |
Baidu
BIDU
|
$159M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Industrials | 21.39% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 11.47% |
