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
201
$3.52M 0.05%
+42,160
202
$3.5M 0.05%
47,800
-6,180
203
$3.48M 0.05%
129,000
-340,260
204
$3.35M 0.05%
+299,760
205
$3.32M 0.05%
+41,650
206
$3.3M 0.05%
158,590
+151,260
207
$3.17M 0.05%
+44,270
208
$3.14M 0.05%
+222,830
209
$3.08M 0.04%
748,640
+269,580
210
$3.02M 0.04%
61,250
-6,600
211
$2.96M 0.04%
+142,220
212
$2.91M 0.04%
+34,990
213
$2.85M 0.04%
22,480
-22,910
214
$2.76M 0.04%
36,420
-50,590
215
$2.75M 0.04%
+19,300
216
$2.64M 0.04%
+77,820
217
$2.64M 0.04%
23,880
-156,200
218
$2.64M 0.04%
+116,120
219
$2.53M 0.04%
+27,740
220
$2.52M 0.04%
56,750
-185,200
221
$2.46M 0.04%
+44,860
222
$2.45M 0.04%
+49,642
223
$2.42M 0.04%
33,450
-162,630
224
$2.41M 0.04%
+76,190
225
$2.39M 0.03%
50,230
+39,030
7 8
9
10 11