MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$164M
3
+$156M
4
CYH icon
Community Health Systems
CYH
+$119M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$102M

Top Sells

1
+$234M
2
+$232M
3
+$207M
4
AAPL icon
Apple
AAPL
+$197M
5
CTSH icon
Cognizant
CTSH
+$177M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 15.24%
3 Healthcare 12.87%
4 Communication Services 11.93%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 3.88%
+2,124,511
2
$286M 3.87%
3,765,214
+2,057,270
3
$280M 3.79%
276,726
-65,950
4
$272M 3.69%
4,047,393
-531,859
5
$263M 3.56%
8,031,371
-134,584
6
$259M 3.5%
4,184,162
+2,654,106
7
$250M 3.39%
7,134,142
+2,911,971
8
$249M 3.37%
1,794,259
+570,440
9
$249M 3.37%
4,402,654
-25,594
10
$222M 3%
6,468,551
+3,456,459
11
$216M 2.93%
235,030
+70,710
12
$203M 2.75%
2,218,405
-676,986
13
$196M 2.66%
4,607,350
-1,028,228
14
$184M 2.49%
3,964,641
-23,428
15
$181M 2.45%
3,219,273
-1,890,680
16
$181M 2.45%
2,476,589
-890,763
17
$177M 2.4%
10,411,016
-11,552,520
18
$174M 2.36%
2,982,721
+1,181,415
19
$164M 2.22%
10,808,013
+2,278,742
20
$162M 2.19%
39,988,105
-19,641,745
21
$158M 2.14%
3,694,317
-2,051,197
22
$152M 2.06%
4,444,612
+1,178,930
23
$151M 2.04%
914,767
+580,640
24
$148M 2%
19,334,754
+3,949,164
25
$134M 1.82%
3,214,043
+1,040,335
1
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