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
$6.39B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$320M
3
+$198M
4
ABBV icon
AbbVie
ABBV
+$183M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$129M

Top Sells

1
+$264M
2
+$251M
3
+$227M
4
CTXS
Citrix Systems Inc
CTXS
+$227M
5
RL icon
Ralph Lauren
RL
+$207M

Sector Composition

1 Healthcare 24.89%
2 Technology 19.25%
3 Financials 9.64%
4 Communication Services 8.76%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 4.85%
5,990,122
+1,113,582
2
$335M 4.81%
4,515,034
+743,612
3
$335M 4.81%
2,004,352
+323,892
4
$334M 4.79%
+5,824,217
5
$331M 4.75%
2,625,014
+203,236
6
$330M 4.73%
4,559,368
+966,121
7
$320M 4.6%
+1,719,923
8
$278M 3.99%
8,122,447
-1,241,906
9
$241M 3.45%
10,105,447
-1,119,585
10
$224M 3.22%
5,798,158
-649,866
11
$218M 3.13%
11,232,360
+6,629,373
12
$216M 3.1%
1,154,938
-435,596
13
$198M 2.85%
+6,374,868
14
$190M 2.73%
12,821,886
+1,615,302
15
$183M 2.62%
+3,235,133
16
$173M 2.48%
12,364,896
-13,299,318
17
$141M 2.02%
15,217,047
-1,282,953
18
$136M 1.95%
2,557,880
-1,977,298
19
$133M 1.91%
3,546,117
+514,905
20
$129M 1.85%
+6,417,943
21
$125M 1.79%
+3,850,616
22
$116M 1.67%
724,885
-1,290,043
23
$111M 1.59%
22,105,260
-21,875,700
24
$106M 1.51%
4,057,010
+269,724
25
$100M 1.43%
+1,086,146
1
2 3