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
$6.94B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$174M
3
+$162M
4
PFE icon
Pfizer
PFE
+$141M
5
HDS
HD Supply Holdings, Inc.
HDS
+$126M

Top Sells

1
+$251M
2
+$182M
3
+$153M
4
BHC icon
Bausch Health
BHC
+$145M
5
ARMK icon
Aramark
ARMK
+$106M

Sector Composition

1 Technology 21.71%
2 Industrials 21.31%
3 Communication Services 16.72%
4 Healthcare 13.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 6.83%
13,405,144
-579,659
2
$397M 5.72%
17,056,028
-4,568,678
3
$365M 5.26%
13,056,726
+2,031,533
4
$365M 5.25%
11,909,096
+4,596,520
5
$356M 5.13%
11,642,994
+3,741,718
6
$348M 5.02%
13,446,768
+1,095,197
7
$312M 4.5%
8,226,440
-6,626,380
8
$301M 4.34%
1,319,660
+176,643
9
$284M 4.1%
3,808,851
+1,433,533
10
$280M 4.03%
2,977,869
+1,252,998
11
$236M 3.4%
5,131,212
-385,179
12
$224M 3.22%
14,116,046
+2,587,386
13
$212M 3.06%
679,930
+99,512
14
$206M 2.97%
4,849,185
+1,156,565
15
$199M 2.86%
14,848,241
+2,997,337
16
$193M 2.78%
1,351,068
+64,822
17
$184M 2.65%
+4,167,268
18
$174M 2.51%
+952,318
19
$174M 2.51%
4,391,749
-132,487
20
$162M 2.34%
+1,380,832
21
$144M 2.08%
3,837,752
+2,380,923
22
$131M 1.89%
7,034,340
+1,890,070
23
$126M 1.82%
+4,196,149
24
$126M 1.81%
4,360,359
+2,789,557
25
$109M 1.58%
875,199
-1,224,423
1
2 3 4 5