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
201
$3.01M 0.04%
7,690
-12,900
202
$2.92M 0.04%
+154,100
203
$2.77M 0.03%
+11,330
204
$2.7M 0.03%
+17,280
205
$2.69M 0.03%
373,220
+84,880
206
$2.66M 0.03%
+32,220
207
$2.65M 0.03%
182,360
-169,840
208
$2.61M 0.03%
72,770
+49,230
209
$2.56M 0.03%
+55,480
210
$2.39M 0.03%
+20,830
211
$2.22M 0.03%
72,850
+16,390
212
$2.2M 0.03%
50,772
+12,047
213
$2.19M 0.03%
36,880
+8,180
214
$2.19M 0.03%
11,910
-22,970
215
$2.14M 0.03%
24,330
+22,471
216
$1.93M 0.02%
+54,940
217
$1.93M 0.02%
30,370
-103,450
218
$1.91M 0.02%
28,560
+30
219
$1.91M 0.02%
+35,340
220
$1.9M 0.02%
+21,940
221
$1.88M 0.02%
+27,526
222
$1.87M 0.02%
+20,640
223
$1.77M 0.02%
249,800
+186,830
224
$1.67M 0.02%
+102,803
225
$1.47M 0.02%
77,930
-51,640
7 8
9
10 11