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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
+7.71%
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
$8.04B
AUM Growth
-$516M
Cap. Flow
-$920M
Cap. Flow %
-11.45%
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$268M
2
DXC icon
DXC Technology
DXC
+$265M
3
ELV icon
Elevance Health
ELV
+$262M
4
BIDU icon
Baidu
BIDU
+$195M
5
STZ icon
Constellation Brands
STZ
+$131M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
2
META icon
Meta Platforms (Facebook)
META
+$439M
3
DLTR icon
Dollar Tree
DLTR
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$257M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 17.51%
3 Communication Services 16.54%
4 Consumer Discretionary 15.49%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
226
DELISTED
Francesca's Holdings Corporation
FRAN
$1.26M 0.02%
28,288
+14,733
+109% +$1.17M
BKS
227
DELISTED
Barnes & Noble
BKS
$1.1M 0.01%
189,223
-296,206
-61% -$1.67M
COLM icon
228
Columbia Sportswear
COLM
$3.09B
$877K 0.01%
9,420
-86,720
-90% -$7.88M
SHLD
229
DELISTED
Sears Holding Corporation
SHLD
$751K 0.01%
776,110
-1,558,948
-67% -$2.6M
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$662K 0.01%
+44,150
New +$826K
HIBB
231
DELISTED
Hibbett, Inc. Common Stock
HIBB
$658K 0.01%
35,000
-691,350
-95% -$15.7M
CHS
232
DELISTED
Chicos FAS, Inc.
CHS
$569K 0.01%
65,590
-1,199,049
-95% -$10.7M
CMG icon
233
Chipotle Mexican Grill
CMG
$46.7B
$464K 0.01%
51,000
-804,500
-94% -$7.65M
QSR icon
234
Restaurant Brands International
QSR
$28.2B
$311K ﹤0.01%
+5,250
New +$320K
LOPE icon
235
Grand Canyon Education
LOPE
$3.84B
$302K ﹤0.01%
2,678
-88,162
-97% -$10.3M
OXM icon
236
Oxford Industries
OXM
$540M
$198K ﹤0.01%
2,190
-10,280
-82% -$935K
WW
237
DELISTED
WW International
WW
$157K ﹤0.01%
2,186
– –
NGHC
238
DELISTED
National General Holdings Corp
NGHC
$77K ﹤0.01%
+2,880
New +$78.1K
AAOI icon
239
Applied Optoelectronics
AAOI
$10.6B
– –
-1,914,835
Closed -$86M
AAPL icon
240
Apple
AAPL
$4.51T
– –
-127,880
Closed -$5.92M
ABEV icon
241
Ambev
ABEV
$44.4B
– –
-1,445,120
Closed -$6.69M
AEO icon
242
American Eagle Outfitters
AEO
$2.71B
– –
-712,190
Closed -$16.6M
ALB icon
243
Albemarle
ALB
$16.9B
– –
-19,890
Closed -$1.88M
AMRX icon
244
Amneal Pharmaceuticals
AMRX
$6.24B
– –
-2,784,753
Closed -$45.7M
ASH icon
245
Ashland
ASH
$3.33B
– –
-47,220
Closed -$3.69M
BJRI icon
246
BJ's Restaurants
BJRI
$1.42B
– –
-104,420
Closed -$6.26M
CRI icon
247
Carter's
CRI
$1.31B
– –
-83,360
Closed -$9.04M
DECK icon
248
Deckers Outdoor
DECK
$12.5B
– –
-1,478,400
Closed -$27.8M
DFS
249
DELISTED
Discover Financial Services
DFS
– –
-94,640
Closed -$6.66M
DG icon
250
Dollar General
DG
$27.2B
– –
-13,620
Closed -$1.34M
8 9
10
11 12

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Lee Ainslie's Q3 2018 Portfolio in Review

As of Q3 2018, Lee Ainslie held 303 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee Ainslie withdrew a net $920M in Q3 2018, closing 65 positions and reducing 95 holdings. Its most notable exit was Dollar Tree, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lee Ainslie opened a new position in Constellation Brands worth $133M.

  • Lee Ainslie's largest Q3 2018 buy was Constellation Brands: 616,427 shares worth $133M.
  • Lee Ainslie added most to Lam Research in Q3 2018, an estimated $268M increase.
  • Lee Ainslie's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $483M.
  • Lee Ainslie fully exited Dollar Tree in Q3 2018, selling an estimated $362M.
  • Lee Ainslie's ten largest holdings make up 41% of its $8.04B portfolio in Q3 2018.
  • Lee Ainslie opened 68 new positions and closed 65 in Q3 2018.
  • Lee Ainslie's portfolio value fell 6% quarter-over-quarter to $8.04B.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.