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
$5.84B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$218M
3
+$205M
4
PF
Pinnacle Foods, Inc.
PF
+$155M
5
CIT
CIT Group Inc.
CIT
+$140M

Top Sells

1
+$443M
2
+$373M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$191M
5
BIDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,340
127
– –
-1,275,896
128
– –
-31,500
129
– –
-3,960
130
– –
-6,810
131
– –
-7,510
132
– –
-2,180
133
– –
-1,600
134
– –
-7,110
135
– –
-6,560
136
– –
-1,017,031
137
– –
-563,735
138
– –
-5,430
139
– –
-2,880
140
– –
-5,205,357
141
– –
-8,460
2 3 4 5
6