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
176
$4.55M 0.07%
215,845
-19,701
177
$4.51M 0.07%
+16,490
178
$4.5M 0.07%
+94,610
179
$4.47M 0.06%
46,240
+13,790
180
$4.38M 0.06%
187,200
+44,490
181
$4.38M 0.06%
+38,337
182
$4.38M 0.06%
134,740
-192,140
183
$4.26M 0.06%
98,840
+18,910
184
$4.25M 0.06%
68,310
-4,710
185
$4.18M 0.06%
+123,170
186
$4.14M 0.06%
252,690
+1,240
187
$4.13M 0.06%
+31,400
188
$4.12M 0.06%
+45,550
189
$4.11M 0.06%
57,405
-288,235
190
$3.92M 0.06%
113,100
-9,790
191
$3.9M 0.06%
608,320
-43,950
192
$3.86M 0.06%
267,610
+258,050
193
$3.86M 0.06%
+28,830
194
$3.78M 0.05%
+121,900
195
$3.74M 0.05%
27,910
+11,900
196
$3.74M 0.05%
129,900
-128,400
197
$3.71M 0.05%
+92,820
198
$3.71M 0.05%
16,370
-2,640
199
$3.53M 0.05%
+384,810
200
$3.52M 0.05%
+116,720
6 7
8
9 10