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
151
$1.75M 0.02%
24,760
+15,300
152
$1.75M 0.02%
32,600
+19,050
153
$1.75M 0.02%
11,420
+6,770
154
$1.75M 0.02%
19,790
+11,590
155
$1.75M 0.02%
20,770
+12,330
156
$1.75M 0.02%
19,460
+12,640
157
$1.75M 0.02%
28,080
+16,550
158
$1.74M 0.02%
11,470
-976,010
159
$1.72M 0.02%
14,170
+8,180
160
$1.72M 0.02%
54,910
+34,970
161
$1.71M 0.02%
47,560
+28,080
162
$1.47M 0.02%
+16,260
163
$1.43M 0.02%
40,160
+27,180
164
$1.43M 0.02%
+128,022
165
$1.31M 0.02%
+15,085
166
$1.29M 0.02%
+48,570
167
$1.21M 0.02%
+156,761
168
$1.11M 0.01%
+30,650
169
$835K 0.01%
+88,620
170
$701K 0.01%
+92,255
171
$589K 0.01%
+72,481
172
$492K 0.01%
+32,804
173
$471K 0.01%
+11,598
174
$447K 0.01%
+82,775
175
$326K ﹤0.01%
+14,986
5 6
7
8 9