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
201
$103K ﹤0.01%
3,220
-90,788
202
$102K ﹤0.01%
1,527
-6,554
203
$102K ﹤0.01%
2,795
-11,121
204
$101K ﹤0.01%
179
-6
205
$101K ﹤0.01%
1,119
-8,787
206
$101K ﹤0.01%
3,448
-21,991
207
$99K ﹤0.01%
2,633
-14,120
208
$99K ﹤0.01%
2,454
+622
209
$98K ﹤0.01%
226
-1,632
210
$98K ﹤0.01%
384
-3,189
211
$98K ﹤0.01%
328
-5,338
212
$98K ﹤0.01%
2,085
+90
213
$98K ﹤0.01%
1,012
-8,385
214
$97K ﹤0.01%
5,998
+2,990
215
$97K ﹤0.01%
398
-5,838
216
$96K ﹤0.01%
4,043
-27,988
217
$95K ﹤0.01%
195
-1,184
218
$94K ﹤0.01%
1,307
-9,226
219
$93K ﹤0.01%
852
-4,681
220
$93K ﹤0.01%
+2,567
221
$92K ﹤0.01%
1,918
-106,584
222
$92K ﹤0.01%
+1,305
223
$92K ﹤0.01%
+480
224
$91K ﹤0.01%
2,426
-64,362
225
$91K ﹤0.01%
1,288
-7,735
7 8
9
10 11