MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$372M
3
+$204M
4
MHK icon
Mohawk Industries
MHK
+$93.9M
5
TMUS icon
T-Mobile US
TMUS
+$91.9M

Top Sells

1
+$223M
2
+$120M
3
+$111M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$110M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

1 Communication Services 21.14%
2 Consumer Discretionary 18.22%
3 Technology 18.05%
4 Healthcare 15.44%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.46M 0.03%
+51,660
202
$2.37M 0.03%
+40,140
203
$2.23M 0.03%
+77,790
204
$2.22M 0.03%
+13,515
205
$2.2M 0.03%
+24,730
206
$2.19M 0.03%
80,330
+240
207
$2.02M 0.02%
+9,870
208
$1.96M 0.02%
56,460
+21,940
209
$1.88M 0.02%
+19,890
210
$1.86M 0.02%
+288,340
211
$1.84M 0.02%
+28,530
212
$1.74M 0.02%
+21,600
213
$1.62M 0.02%
19,160
-27,560
214
$1.56M 0.02%
+17,380
215
$1.53M 0.02%
+28,700
216
$1.43M 0.02%
19,070
-279,380
217
$1.37M 0.02%
27,000
-133,900
218
$1.34M 0.02%
+13,620
219
$1.33M 0.02%
+38,725
220
$1.27M 0.01%
+33,420
221
$1.23M 0.01%
+13,555
222
$1.03M 0.01%
12,470
+2,300
223
$994K 0.01%
+39,699
224
$971K 0.01%
+16,716
225
$922K 0.01%
+7,760
7 8
9
10 11