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
$6.94B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$174M
3
+$162M
4
PFE icon
Pfizer
PFE
+$141M
5
HDS
HD Supply Holdings, Inc.
HDS
+$126M

Top Sells

1
+$251M
2
+$182M
3
+$153M
4
BHC icon
Bausch Health
BHC
+$145M
5
ARMK icon
Aramark
ARMK
+$106M

Sector Composition

1 Technology 21.71%
2 Industrials 21.31%
3 Communication Services 16.72%
4 Healthcare 13.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-9,660
130
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-72,090
131
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132
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-4,740,598
133
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-65,130
134
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-5,530
135
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-16,980
136
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-31,230
137
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-20,480
138
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-3,150
139
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-162,399
2 3 4 5
6