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
$8.28B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$85.5M
3
+$72.9M
4
ATVI
Activision Blizzard
ATVI
+$64.8M
5
AMZN icon
Amazon
AMZN
+$54.4M

Top Sells

1
+$291M
2
+$257M
3
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
BX icon
Blackstone
BX
+$58.3M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79B 31.47%
94,793,985
-9,910,680
2
$310M 3.5%
1,859,240
+326,300
3
$302M 3.42%
898,772
-16,604
4
$255M 2.88%
423,542
+56,234
5
$242M 2.74%
1,118,192
+394,346
6
$236M 2.67%
877,641
+16,030
7
$202M 2.29%
601,581
+79,513
8
$201M 2.27%
2,798,320
+89,100
9
$186M 2.1%
1,284,280
+28,980
10
$161M 1.82%
1,392,115
+194,538
11
$140M 1.58%
4,225,127
+3,955,127
12
$135M 1.53%
3,227,390
+795,962
13
$129M 1.45%
817,530
+17,409
14
$126M 1.43%
1,141,454
+4,820
15
$124M 1.4%
314,233
16
$118M 1.33%
253,657
+2,191
17
$115M 1.3%
6,034,875
+2,738,424
18
$109M 1.23%
470,994
+160,767
19
$108M 1.23%
396,909
-10,605
20
$105M 1.19%
1,580,819
+973,540
21
$86.6M 0.98%
3,013,906
-515,818
22
$83.2M 0.94%
371,505
-69,522
23
$81.2M 0.92%
1,848,729
-788,230
24
$81.2M 0.92%
60,188
+15,717
25
$78.7M 0.89%
388,174
-1,054
1
2 3 4 5