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
$7.74B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$238M
3
+$192M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$190M
5
CPN
Calpine Corporation
CPN
+$184M

Top Sells

1
+$259M
2
+$203M
3
+$196M
4
AAPL icon
Apple
AAPL
+$177M
5
FNF icon
Fidelity National Financial
FNF
+$173M

Sector Composition

1 Technology 25.69%
2 Healthcare 14.97%
3 Consumer Discretionary 14.69%
4 Communication Services 9.48%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 4.06%
+13,608,338
2
$307M 3.97%
6,099,210
+2,879,937
3
$298M 3.85%
3,615,651
-149,563
4
$287M 3.7%
1,780,740
-13,519
5
$275M 3.56%
7,281,770
+147,628
6
$256M 3.31%
26,763,990
+7,429,236
7
$250M 3.22%
7,635,025
+7,275,077
8
$243M 3.14%
3,274,268
-773,125
9
$243M 3.14%
5,090,099
+1,395,782
10
$232M 2.99%
8,697,241
+4,252,629
11
$220M 2.84%
2,865,288
+1,198,692
12
$218M 2.82%
6,716,365
+247,814
13
$213M 2.75%
2,964,153
+1,596,556
14
$208M 2.68%
54,305,280
+14,317,175
15
$193M 2.5%
3,203,348
-1,199,306
16
$192M 2.48%
+1,633,838
17
$190M 2.46%
+4,008,385
18
$186M 2.41%
3,109,127
+2,355,899
19
$185M 2.39%
1,048,696
+133,929
20
$184M 2.37%
+9,418,271
21
$160M 2.06%
1,168,206
-956,305
22
$151M 1.95%
129,748
-146,978
23
$141M 1.82%
3,258,308
+870,000
24
$138M 1.79%
3,765,281
-4,266,090
25
$132M 1.7%
+1,448,126
1
2 3 4