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
$4.75B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$178M
3
+$156M
4
LRCX icon
Lam Research
LRCX
+$68.4M
5
APD icon
Air Products & Chemicals
APD
+$61.1M

Top Sells

1
+$261M
2
+$256M
3
+$185M
4
COMM icon
CommScope
COMM
+$176M
5
BABA icon
Alibaba
BABA
+$140M

Sector Composition

1 Healthcare 22.67%
2 Communication Services 19.31%
3 Consumer Discretionary 18.29%
4 Technology 15.21%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 8.1%
1,696,896
+1,085,179
2
$301M 6.33%
776,182
-164,652
3
$296M 6.22%
1,452,662
+205,515
4
$279M 5.87%
5,255,891
-4,909,329
5
$264M 5.56%
3,739,440
-489,620
6
$256M 5.39%
1,857,940
+1,131,800
7
$214M 4.49%
469,443
+16,253
8
$183M 3.84%
847,477
-650,307
9
$179M 3.76%
1,926,718
+1,923,308
10
$165M 3.47%
1,113,608
-226,097
11
$149M 3.13%
2,283,787
-1,202,722
12
$121M 2.54%
3,455,185
-2,500,000
13
$120M 2.53%
345,776
+19,216
14
$98.4M 2.07%
270,164
+62,168
15
$86.4M 1.82%
2,797,005
-2,099,951
16
$85.7M 1.8%
5,040,762
-584,361
17
$77M 1.62%
2,314,756
+143,691
18
$75M 1.58%
2,318,880
+2,114,790
19
$66M 1.39%
1,701,079
-78,227
20
$64.2M 1.35%
266,056
+253,247
21
$59.5M 1.25%
1,416,006
-1,315,449
22
$59M 1.24%
+619,428
23
$58.5M 1.23%
1,319,342
-228,446
24
$55.9M 1.18%
222,217
-1,017,928
25
$54M 1.13%
3,270,245
-322,228
1
2 3 4 5