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
176
$4.79M 0.06%
68,832
+52,116
177
$4.78M 0.06%
1,771,350
178
$4.75M 0.06%
104,370
+15,150
179
$4.4M 0.05%
38,120
-10,690
180
$4.3M 0.05%
92,820
-57,660
181
$4.11M 0.05%
120,860
+25,820
182
$4.03M 0.05%
85,490
-5,120
183
$4.01M 0.05%
99,770
+35,200
184
$3.92M 0.05%
90,390
+14,570
185
$3.91M 0.05%
60,876
-14,714
186
$3.9M 0.05%
123,707
+119,947
187
$3.89M 0.05%
58,750
+18,610
188
$3.86M 0.05%
54,330
+12,120
189
$3.85M 0.05%
47,401
+28,331
190
$3.85M 0.05%
29,861
-170,649
191
$3.84M 0.05%
29,330
-115,950
192
$3.8M 0.05%
9,236
-31,044
193
$3.68M 0.05%
14,463
-8,210
194
$3.52M 0.04%
+46,558
195
$3.51M 0.04%
+31,360
196
$3.21M 0.04%
49,820
-4,170
197
$3.17M 0.04%
164,190
-156,040
198
$3.1M 0.04%
+218,232
199
$3.09M 0.04%
+183,316
200
$3.02M 0.04%
114,724
+75,025
6 7
8
9 10