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
$8.28B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$85.5M
3
+$72.9M
4
ATVI
Activision Blizzard
ATVI
+$64.8M
5
AMZN icon
Amazon
AMZN
+$54.4M

Top Sells

1
+$291M
2
+$257M
3
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
BX icon
Blackstone
BX
+$58.3M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K ﹤0.01%
1,900
-5,492
127
$132K ﹤0.01%
+767
128
$132K ﹤0.01%
+3,171
129
$132K ﹤0.01%
+3,092
130
$132K ﹤0.01%
845
-4,877
131
$132K ﹤0.01%
6,443
-79,782
132
$131K ﹤0.01%
2,744
-18,401
133
$131K ﹤0.01%
2,763
-24,815
134
$131K ﹤0.01%
2,820
+294
135
$130K ﹤0.01%
6,163
-49,750
136
$130K ﹤0.01%
5,543
-117,641
137
$130K ﹤0.01%
854
-10,732
138
$129K ﹤0.01%
1,822
-2,247
139
$129K ﹤0.01%
5,617
+740
140
$129K ﹤0.01%
3,174
-69,222
141
$129K ﹤0.01%
5,413
-24,176
142
$128K ﹤0.01%
5,205
-32,487
143
$128K ﹤0.01%
+2,121
144
$128K ﹤0.01%
7,665
+1,284
145
$128K ﹤0.01%
845
-7,025
146
$127K ﹤0.01%
651
-6,075
147
$127K ﹤0.01%
3,368
-24,477
148
$127K ﹤0.01%
11,597
-90,018
149
$127K ﹤0.01%
6,010
-32,742
150
$126K ﹤0.01%
2,553
+413
4 5
6
7 8