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
151
$5.26M 0.08%
340,130
+89,581
152
$5.25M 0.08%
441,230
-31,120
153
$5.24M 0.08%
225,190
+75,650
154
$5.24M 0.08%
+85,320
155
$5.22M 0.08%
218,000
-50,590
156
$5.18M 0.08%
198,990
-77,630
157
$5.13M 0.07%
213,280
+23,840
158
$5.13M 0.07%
71,240
+12,580
159
$5.12M 0.07%
+143,040
160
$5.12M 0.07%
114,740
-22,480
161
$5.1M 0.07%
+51,480
162
$5.1M 0.07%
10,540
-2,020
163
$5.09M 0.07%
110,070
-14,370
164
$5.03M 0.07%
95,790
-12,320
165
$5.01M 0.07%
144,760
-40,048
166
$4.99M 0.07%
+324,400
167
$4.93M 0.07%
28,940
-2,520
168
$4.92M 0.07%
356,330
+99,200
169
$4.92M 0.07%
25,510
-8,410
170
$4.81M 0.07%
24,420
+4,410
171
$4.8M 0.07%
141,980
-52,180
172
$4.76M 0.07%
253,600
-118,500
173
$4.74M 0.07%
+28,350
174
$4.73M 0.07%
+414,540
175
$4.68M 0.07%
+236,210
5 6
7
8 9