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
$8.04B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$277M
3
+$238M
4
BIDU icon
Baidu
BIDU
+$189M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
+$481M
2
+$398M
3
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$230M

Sector Composition

1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.14M 0.08%
83,420
-4,570
152
$6.12M 0.08%
121,790
-32,372
153
$6.06M 0.08%
101,600
-8,066,020
154
$6.03M 0.08%
36,640
-2,422,630
155
$6.01M 0.07%
86,570
+9,190
156
$5.99M 0.07%
168,100
-11,107
157
$5.95M 0.07%
339,720
+47,130
158
$5.9M 0.07%
+32,100
159
$5.87M 0.07%
+299,590
160
$5.83M 0.07%
151,080
-21,330
161
$5.82M 0.07%
13,290
-6,380
162
$5.72M 0.07%
285,420
-101,450
163
$5.55M 0.07%
+157,370
164
$5.49M 0.07%
37,200
+29,440
165
$5.47M 0.07%
212,740
+45,670
166
$5.38M 0.07%
+319,890
167
$5.38M 0.07%
+113,570
168
$5.37M 0.07%
72,000
-23,280
169
$5.31M 0.07%
21,000
+8,370
170
$5.29M 0.07%
40,954
-221,066
171
$5.24M 0.07%
+86,830
172
$5.23M 0.07%
115,590
-11,090
173
$5.22M 0.06%
+179,180
174
$5.21M 0.06%
+42,160
175
$4.92M 0.06%
+149,700
5 6
7
8 9