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
$7.98B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$275M
3
+$264M
4
DXC icon
DXC Technology
DXC
+$227M
5
MGM icon
MGM Resorts International
MGM
+$215M

Top Sells

1
+$419M
2
+$329M
3
+$181M
4
CI icon
Cigna
CI
+$169M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.03%
225,338
+101,655
127
$2.38M 0.03%
+109,680
128
$2.37M 0.03%
67,860
+25,200
129
$2.36M 0.03%
+33,510
130
$2.35M 0.03%
+75,983
131
$2.35M 0.03%
89,460
+29,400
132
$2.35M 0.03%
29,480
+12,370
133
$2.35M 0.03%
63,460
+12,730
134
$2.33M 0.03%
69,680
+25,950
135
$2.33M 0.03%
33,400
+11,800
136
$2.29M 0.03%
53,960
-17,880
137
$2.29M 0.03%
29,420
-14,669
138
$2.28M 0.03%
161,300
-77,000
139
$2.21M 0.03%
73,750
-24,390
140
$2.2M 0.03%
+18,870
141
$2.19M 0.03%
36,630
-7,280
142
$2.19M 0.03%
213,380
+138,810
143
$2.04M 0.03%
+26,290
144
$2.04M 0.03%
+38,980
145
$1.97M 0.02%
+14,587
146
$1.92M 0.02%
+29,476
147
$1.9M 0.02%
+93,620
148
$1.8M 0.02%
+36,390
149
$1.76M 0.02%
34,990
+20,270
150
$1.76M 0.02%
10,200
+6,420
4 5
6
7 8