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
176
$113K ﹤0.01%
3,363
-32,813
177
$113K ﹤0.01%
10,920
+2,907
178
$113K ﹤0.01%
1,846
-15,675
179
$112K ﹤0.01%
1,446
-17,463
180
$112K ﹤0.01%
2,851
-18,106
181
$110K ﹤0.01%
827
-5,863
182
$110K ﹤0.01%
+1,301
183
$110K ﹤0.01%
+2,865
184
$109K ﹤0.01%
1,418
-48,441
185
$109K ﹤0.01%
1,863
-15,784
186
$109K ﹤0.01%
721
-6,599
187
$108K ﹤0.01%
6,169
-72,122
188
$108K ﹤0.01%
694
-20,511
189
$108K ﹤0.01%
319
-3,341
190
$108K ﹤0.01%
262
+25
191
$107K ﹤0.01%
1,162
-8,067
192
$107K ﹤0.01%
1,480
-19,190
193
$107K ﹤0.01%
298
-5,049
194
$107K ﹤0.01%
1,133
-9,408
195
$106K ﹤0.01%
1,183
-17,813
196
$105K ﹤0.01%
884
-3,633
197
$105K ﹤0.01%
1,822
-12,775
198
$105K ﹤0.01%
+2,152
199
$104K ﹤0.01%
61
-789
200
$104K ﹤0.01%
4,080
-36,755
6 7
8
9 10