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
$5.84B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$218M
3
+$205M
4
PF
Pinnacle Foods, Inc.
PF
+$155M
5
CIT
CIT Group Inc.
CIT
+$140M

Top Sells

1
+$443M
2
+$373M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$191M
5
BIDU icon
Baidu
BIDU
+$159M

Sector Composition

1 Technology 22.71%
2 Industrials 21.39%
3 Communication Services 16.93%
4 Financials 12.58%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 8.53%
13,984,803
+7,399,642
2
$463M 7.93%
21,624,706
+4,358,210
3
$452M 7.74%
14,852,820
+2,421,440
4
$371M 6.36%
12,351,571
+710,519
5
$300M 5.14%
11,025,193
+1,333,730
6
$245M 4.19%
5,516,391
+3,110,323
7
$243M 4.16%
1,143,017
+42,579
8
$235M 4.03%
11,528,660
+953,835
9
$223M 3.83%
2,099,622
+1,127,859
10
$218M 3.73%
+7,312,576
11
$216M 3.7%
2,375,318
-22,343
12
$205M 3.52%
+7,901,276
13
$189M 3.23%
11,850,904
-2,518,424
14
$187M 3.2%
4,887,639
+390,648
15
$181M 3.1%
4,524,236
+3,508,221
16
$177M 3.03%
1,286,246
+501,448
17
$158M 2.7%
580,418
-879,142
18
$155M 2.65%
+3,692,620
19
$145M 2.48%
811,361
+54,752
20
$142M 2.43%
1,724,871
-601,457
21
$135M 2.32%
5,470,314
+589,133
22
$113M 1.94%
908,071
-108,420
23
$84.1M 1.44%
1,762,456
+896,810
24
$80.5M 1.38%
5,144,270
+1,325,000
25
$76.3M 1.31%
6,102,810
-15,242,980
1
2 3 4 5