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Lee Ainslie Maverick Capital

AUM $11.3B
1-Year Est. Return 76.6%
 

Lee Ainslie is the founder of Maverick Capital, a long/short equity firm that emerged from the Tiger Management network of investors. Maverick is known for fundamental research, sector specialization among teams, and a classic hedge fund long/short structure. Ainslie’s firm remains a reference name among so-called Tiger Cub managers.

This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.38%
AUM
$7.88B
AUM Growth
-$95M
Cap. Flow
-$227M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$342M
2
V icon
Visa
V
+$228M
3
STZ icon
Constellation Brands
STZ
+$154M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$136M
5
CMCSA icon
Comcast
CMCSA
+$109M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$612M
2
TAP icon
Molson Coors Class B
TAP
+$249M
3
CI icon
Cigna
CI
+$238M
4
VISN
Vistance Networks Inc
VISN
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 17.66%
3 Communication Services 15.72%
4 Consumer Staples 12.95%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
226
WIX.com
WIX
$3.43B
– –
-33,400
Closed -$2.33M
WSM icon
227
Williams-Sonoma
WSM
$28B
– –
-200,640
Closed -$4.87M
YUM icon
228
Yum! Brands
YUM
$41.8B
– –
-35,870
Closed -$2.65M
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-72,940
Closed -$3.77M
RUTH
230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,986
Closed -$326K
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,085
Closed -$1.31M
TLRD
232
DELISTED
Tailored Brands, Inc.
TLRD
– –
-128,022
Closed -$1.43M
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-131,679
Closed -$3.27M
PIR
234
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-24,069
Closed -$2.5M
RDC
235
DELISTED
Rowan Companies Plc
RDC
– –
-213,380
Closed -$2.19M
SONC
236
DELISTED
Sonic Corp
SONC
– –
-48,570
Closed -$1.29M
NSR
237
DELISTED
Neustar Inc
NSR
– –
-97,990
Closed -$3.27M
CELG
238
DELISTED
Celgene Corp
CELG
– –
-19,150
Closed -$2.49M
SWFT
239
DELISTED
Swift Transportation Company
SWFT
– –
-156,780
Closed -$4.16M
6 7 8 9
10

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Lee Ainslie's Q3 2017 Portfolio in Review

As of Q3 2017, Lee Ainslie held 239 positions worth $7.88B, down 1.2% from $7.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lee Ainslie's Q3 2017 filing shows 61 new, 80 increased, 34 reduced and 63 closed positions. Its largest new stake was Newell Brands: 7,003,992 shares worth $299M. The largest sale was Dollar Tree, an estimated $612M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Lee Ainslie's largest Q3 2017 buy was Newell Brands: 7,003,992 shares worth $299M.
  • Lee Ainslie added most to Visa in Q3 2017, an estimated $228M increase.
  • Lee Ainslie's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $612M.
  • Lee Ainslie fully exited Vistance Networks Inc in Q3 2017, selling an estimated $189M.
  • Lee Ainslie's ten largest holdings make up 50% of its $7.88B portfolio in Q3 2017.
  • Lee Ainslie opened 61 new positions and closed 63 in Q3 2017.
  • Lee Ainslie's portfolio value fell 1.2% quarter-over-quarter to $7.88B.

Based on Maverick Capital's 13F filing for Q3 2017, filed 14 Nov 2017.