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
$6.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$195M
3
+$181M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$176M
5
CTSH icon
Cognizant
CTSH
+$151M

Top Sells

1
+$273M
2
+$227M
3
+$156M
4
HCA icon
HCA Healthcare
HCA
+$129M
5
RL icon
Ralph Lauren
RL
+$116M

Sector Composition

1 Healthcare 21.7%
2 Technology 20.75%
3 Communication Services 13.37%
4 Industrials 9.28%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 5.29%
1,857,273
+137,350
2
$340M 4.97%
4,916,409
+357,041
3
$332M 4.85%
2,527,896
-97,118
4
$327M 4.78%
5,350,261
-473,956
5
$293M 4.29%
4,157,133
-1,832,989
6
$287M 4.19%
1,556,152
-448,200
7
$279M 4.08%
8,417,330
+294,883
8
$273M 3.99%
4,723,578
+1,488,445
9
$258M 3.78%
+4,827,970
10
$249M 3.64%
3,693,080
+2,606,934
11
$237M 3.47%
16,640,321
+3,818,435
12
$213M 3.12%
11,979,327
+746,967
13
$210M 3.07%
9,684,808
-420,639
14
$206M 3.02%
7,241,294
+866,426
15
$206M 3.01%
4,889,475
-908,683
16
$195M 2.86%
+2,200,000
17
$184M 2.69%
4,501,144
+2,702,936
18
$181M 2.65%
+5,280,500
19
$151M 2.21%
+3,375,000
20
$142M 2.08%
4,394,111
+543,495
21
$138M 2.02%
+4,650,884
22
$138M 2.01%
968,834
+703,908
23
$119M 1.74%
6,629,096
+211,153
24
$116M 1.7%
2,562,884
-983,233
25
$114M 1.67%
2,247,670
-310,210
1
2 3