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
$8.04B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$277M
3
+$238M
4
BIDU icon
Baidu
BIDU
+$189M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
+$481M
2
+$398M
3
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$230M

Sector Composition

1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 5.4%
3,795,973
-500,320
2
$415M 5.16%
3,549,228
-91,120
3
$378M 4.7%
4,038,765
+2,990,721
4
$364M 4.53%
5,183,994
+45,157
5
$328M 4.08%
6,942,889
+858,426
6
$308M 3.83%
2,410,208
-412,589
7
$286M 3.56%
1,044,162
+1,011,112
8
$280M 3.49%
3,512,360
+146,290
9
$270M 3.36%
1,214,390
+73,513
10
$245M 3.05%
4,988,172
+820,477
11
$243M 3.02%
16,015,010
+15,666,810
12
$238M 2.97%
1,315,199
-154,587
13
$201M 2.5%
1,749,380
-398,833
14
$196M 2.44%
856,980
+828,240
15
$175M 2.18%
1,996,752
+330,339
16
$170M 2.12%
631,285
-197,930
17
$170M 2.11%
1,030,168
-105,412
18
$162M 2.02%
6,308,240
+3,052,619
19
$144M 1.79%
4,676,699
+2,856,310
20
$133M 1.66%
+2,322,965
21
$133M 1.65%
+616,427
22
$132M 1.65%
1,512,064
+830,710
23
$124M 1.54%
955,279
-901,065
24
$116M 1.45%
1,608,166
-1,153,146
25
$69.6M 0.87%
1,831,477
-2,763
1
2 3 4 5