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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
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Technology 20.48%
3 Healthcare 18.09%
4 Communication Services 13.83%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$2.42M 0.04%
61,112
+33,392
+120% +$1.3M
BKE icon
227
Buckle
BKE
$2.26B
$2.38M 0.03%
+115,445
New +$2.22M
HCA icon
228
HCA Healthcare
HCA
$92.9B
$2.38M 0.03%
+19,737
New +$2.55M
TTC icon
229
Toro Company
TTC
$9.47B
$2.36M 0.03%
32,159
-56,841
-64% -$4.06M
GCO icon
230
Genesco
GCO
$390M
$2.2M 0.03%
+55,005
New +$2.12M
UAL icon
231
United Airlines
UAL
$36.7B
$2.19M 0.03%
24,713
+3,973
+19% +$351K
MMM icon
232
3M
MMM
$92.3B
$2.1M 0.03%
+15,275
New +$2.14M
AAL icon
233
American Airlines Group
AAL
$9.15B
$2M 0.03%
+74,022
New +$2.17M
NUE icon
234
Nucor
NUE
$55.3B
$1.92M 0.03%
37,606
-74,054
-66% -$3.87M
RRGB icon
235
Red Robin
RRGB
$189M
$1.9M 0.03%
57,242
+12,592
+28% +$413K
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$1.85M 0.03%
13,002
+9,442
+265% +$1.3M
MFC icon
237
Manulife Financial
MFC
$70.5B
$1.81M 0.03%
98,489
-13,971
-12% -$247K
UHS icon
238
Universal Health Services
UHS
$10.4B
$1.74M 0.03%
+11,663
New +$1.68M
JBLU icon
239
JetBlue
JBLU
$1.85B
$1.73M 0.03%
103,051
-646,249
-86% -$11.7M
TSLA icon
240
Tesla
TSLA
$1.43T
$1.64M 0.02%
+102,225
New +$1.6M
FTCH
241
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.59M 0.02%
+184,099
New +$2.64M
NTGR icon
242
NETGEAR
NTGR
$571M
$1.57M 0.02%
48,718
+31,588
+184% +$992K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.02%
+25,383
New +$1.36M
THO icon
244
Thor Industries
THO
$4.14B
$1.4M 0.02%
+24,639
New +$1.29M
ATVI
245
DELISTED
Activision Blizzard
ATVI
$1.39M 0.02%
+26,224
New +$1.31M
MNRO icon
246
Monro
MNRO
$392M
$1.38M 0.02%
17,404
-130,006
-88% -$10.4M
FCX icon
247
Freeport-McMoran
FCX
$110B
$1.33M 0.02%
+139,242
New +$1.43M
LH icon
248
Labcorp
LH
$27.3B
$1.31M 0.02%
+9,086
New +$1.33M
KSU
249
DELISTED
Kansas City Southern
KSU
$1.3M 0.02%
+9,802
New +$1.22M
MIDD icon
250
Middleby
MIDD
$5.22B
$1.3M 0.02%
+11,113
New +$1.36M
8 9
10
11 12

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Lee Ainslie's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Ainslie held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Lee Ainslie's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Lee Ainslie added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Lee Ainslie's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Lee Ainslie fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Lee Ainslie opened 145 new positions and closed 93 in Q3 2019.
  • Lee Ainslie's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.