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
$6.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$285M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$190M
5
MU icon
Micron Technology
MU
+$164M

Top Sells

1
+$349M
2
+$244M
3
+$228M
4
MCK icon
McKesson
MCK
+$198M
5
CPN
Calpine Corporation
CPN
+$192M

Sector Composition

1 Technology 26.22%
2 Industrials 15.14%
3 Communication Services 13.05%
4 Healthcare 12.33%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 6.67%
355,951
+244,951
2
$387M 6.22%
14,145,450
+924,511
3
$352M 5.66%
+15,398,398
4
$333M 5.36%
11,659,062
+4,599,610
5
$314M 5.05%
13,572,219
-880,767
6
$307M 4.94%
24,170,050
+14,937,550
7
$295M 4.75%
1,348,272
-84,110
8
$292M 4.7%
17,390,892
+2,463,646
9
$256M 4.11%
3,455,606
+626,234
10
$253M 4.08%
1,275,861
-1,147,905
11
$228M 3.67%
+1,092,777
12
$217M 3.5%
3,714,737
+2,144,695
13
$191M 3.08%
2,270,486
-556,266
14
$170M 2.74%
7,003,327
+374,231
15
$164M 2.63%
+6,029,240
16
$161M 2.59%
3,680,442
-1,499,132
17
$143M 2.3%
3,549,468
-4,576,905
18
$135M 2.17%
893,641
-21,052
19
$131M 2.11%
2,563,359
-1,155,887
20
$131M 2.1%
13,562,217
+3,721,449
21
$128M 2.06%
3,528,314
+1,604,313
22
$114M 1.84%
936,651
+579,697
23
$114M 1.84%
969,941
+135,184
24
$105M 1.68%
2,385,406
-515,467
25
$104M 1.67%
+1,190,000
1
2 3 4 5