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
$6.9B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$186M
3
+$133M
4
MGM icon
MGM Resorts International
MGM
+$129M
5
BABA icon
Alibaba
BABA
+$129M

Top Sells

1
+$263M
2
+$208M
3
+$176M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
EXP icon
Eagle Materials
EXP
+$128M

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.88%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.74M 0.08%
+223,642
127
$5.72M 0.08%
319,720
-730,990
128
$5.72M 0.08%
102,090
-61,320
129
$5.71M 0.08%
+51,560
130
$5.7M 0.08%
+52,820
131
$5.68M 0.08%
235,600
+52,490
132
$5.68M 0.08%
277,770
-120,850
133
$5.65M 0.08%
170,080
-59,680
134
$5.64M 0.08%
69,150
-21,210
135
$5.61M 0.08%
+72,420
136
$5.59M 0.08%
127,580
-32,740
137
$5.58M 0.08%
78,870
-18,350
138
$5.58M 0.08%
151,170
+78,950
139
$5.57M 0.08%
141,010
-9,270
140
$5.56M 0.08%
+167,900
141
$5.56M 0.08%
+61,730
142
$5.54M 0.08%
41,610
-3,220
143
$5.49M 0.08%
121,000
-17,060
144
$5.47M 0.08%
34,720
+2,720
145
$5.45M 0.08%
+55,860
146
$5.45M 0.08%
+73,940
147
$5.37M 0.08%
512,550
-58,550
148
$5.37M 0.08%
104,950
-295,075
149
$5.37M 0.08%
136,970
-4,650
150
$5.36M 0.08%
30,880
-6,640
4 5
6
7 8