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
151
$125K ﹤0.01%
2,004
-13,871
152
$125K ﹤0.01%
1,174
-10,292
153
$124K ﹤0.01%
16,109
-102,977
154
$124K ﹤0.01%
1,077
-36,617
155
$124K ﹤0.01%
1,301
-19,039
156
$123K ﹤0.01%
1,847
-2,167
157
$123K ﹤0.01%
371
-1,226
158
$122K ﹤0.01%
3,624
-30,668
159
$122K ﹤0.01%
6,043
-42,403
160
$121K ﹤0.01%
737
-5,894
161
$121K ﹤0.01%
1,811
-18,454
162
$121K ﹤0.01%
2,767
-38,341
163
$121K ﹤0.01%
2,426
-11,825
164
$120K ﹤0.01%
1,685
-18,651
165
$119K ﹤0.01%
4,408
-40,749
166
$119K ﹤0.01%
1,974
-36,440
167
$119K ﹤0.01%
+10,197
168
$119K ﹤0.01%
563
-37,826
169
$118K ﹤0.01%
+963
170
$118K ﹤0.01%
+10,510
171
$117K ﹤0.01%
4,000
-37,962
172
$117K ﹤0.01%
981
-12,482
173
$116K ﹤0.01%
2,712
-18,131
174
$115K ﹤0.01%
2,816
-19,946
175
$114K ﹤0.01%
2,723
-2,300
5 6
7
8 9