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
$6.9B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$186M
3
+$133M
4
MGM icon
MGM Resorts International
MGM
+$129M
5
BABA icon
Alibaba
BABA
+$129M

Top Sells

1
+$263M
2
+$208M
3
+$176M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
EXP icon
Eagle Materials
EXP
+$128M

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.88%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 5.96%
1,550,726
+932,778
2
$400M 5.8%
7,254,821
+1,897,988
3
$372M 5.39%
6,877,140
+526,920
4
$324M 4.69%
4,311,324
+2,474,292
5
$323M 4.68%
1,907,478
+758,838
6
$321M 4.65%
6,123,308
+2,233,222
7
$307M 4.45%
4,236,016
+1,025,629
8
$291M 4.22%
18,511,826
+8,470,190
9
$283M 4.1%
3,817,999
+383,437
10
$204M 2.96%
1,524,332
-1,964,221
11
$204M 2.96%
3,507,466
+1,585,968
12
$202M 2.93%
2,003,041
-367,610
13
$175M 2.54%
7,489,642
-415,760
14
$168M 2.43%
89,427
+48,771
15
$141M 2.04%
3,867,083
+52,731
16
$129M 1.87%
+4,527,373
17
$127M 1.84%
+5,065,923
18
$117M 1.69%
1,282,650
-1,931,996
19
$97.9M 1.42%
+3,310,296
20
$90.6M 1.31%
1,838,326
+505,766
21
$88.9M 1.29%
+1,279,512
22
$79.1M 1.15%
+2,040,335
23
$77.4M 1.12%
+2,615,410
24
$76.8M 1.11%
2,202,092
-106,684
25
$65.3M 0.95%
1,104,713
-554,880
1
2 3 4 5