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
$7.98B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$275M
3
+$264M
4
DXC icon
DXC Technology
DXC
+$227M
5
MGM icon
MGM Resorts International
MGM
+$215M

Top Sells

1
+$419M
2
+$329M
3
+$181M
4
CI icon
Cigna
CI
+$169M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 8.31%
5,426,487
+473,763
2
$569M 7.13%
8,135,605
+3,777,579
3
$533M 6.68%
3,527,877
+56,955
4
$439M 5.5%
+5,081,514
5
$357M 4.47%
5,537,682
-2,128,878
6
$338M 4.23%
10,595,410
-10,309,075
7
$323M 4.05%
14,820,095
-3,385,835
8
$321M 4.02%
1,942,087
+322,610
9
$319M 4%
5,093,292
+2,028,026
10
$298M 3.73%
6,548,960
-807,880
11
$275M 3.44%
+2,158,609
12
$242M 3.04%
1,447,984
-1,008,835
13
$227M 2.84%
+3,414,594
14
$220M 2.75%
1,733,220
-887,008
15
$215M 2.7%
+6,883,370
16
$211M 2.64%
+3,812,886
17
$200M 2.51%
2,139,606
-1,271,592
18
$189M 2.37%
4,976,160
-3,966,395
19
$185M 2.31%
1,304,724
-2,959,031
20
$176M 2.21%
+2,063,463
21
$169M 2.12%
1,260,248
+339,550
22
$152M 1.91%
1,377,577
-249,725
23
$135M 1.7%
698,310
-71,393
24
$129M 1.61%
2,478,108
-1,167,041
25
$115M 1.45%
7,159,336
+7,054,136
1
2 3 4 5