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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
226
Stifel
SF
$12.2B
$92K ﹤0.01%
+1,958
New +$95.1K
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
$92K ﹤0.01%
+480
New +$90.4K
CSX icon
228
CSX Corp
CSX
$95.6B
$91K ﹤0.01%
2,426
-64,362
-96% -$2.27M
SCI icon
229
Service Corp International
SCI
$11.4B
$91K ﹤0.01%
1,288
-7,735
-86% -$514K
LYFT icon
230
Lyft
LYFT
$6.61B
$90K ﹤0.01%
+2,115
New +$99K
ZBH icon
231
Zimmer Biomet
ZBH
$19.3B
$90K ﹤0.01%
729
-20,082
-96% -$2.63M
SBLK icon
232
Star Bulk Carriers
SBLK
$3.41B
$89K ﹤0.01%
+3,923
New +$82.5K
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
$89K ﹤0.01%
668
+543
+434% +$69.1K
NYT icon
234
New York Times
NYT
$10.6B
$87K ﹤0.01%
1,804
-48,226
-96% -$2.38M
RRC icon
235
Range Resources
RRC
$9.59B
$87K ﹤0.01%
4,880
-36,068
-88% -$777K
TDC icon
236
Teradata
TDC
$2.58B
$87K ﹤0.01%
2,047
-32,854
-94% -$1.62M
UPS icon
237
United Parcel Service
UPS
$86.8B
$87K ﹤0.01%
406
-3
-0.7% -$610
SSTK icon
238
Shutterstock
SSTK
$197M
$85K ﹤0.01%
769
-7,562
-91% -$880K
FBC
239
DELISTED
Flagstar Bancorp, Inc. New
FBC
$85K ﹤0.01%
1,774
-7,341
-81% -$364K
CHKP icon
240
Check Point Software Technologies
CHKP
$13.3B
$84K ﹤0.01%
724
-36,367
-98% -$4.22M
CPRT icon
241
Copart
CPRT
$31.3B
$84K ﹤0.01%
+2,208
New +$82K
EWBC icon
242
East-West Bancorp
EWBC
$17.8B
$84K ﹤0.01%
1,070
-9,217
-90% -$741K
BPOP icon
243
Popular Inc
BPOP
$10.8B
$83K ﹤0.01%
1,006
-6,120
-86% -$497K
BYD icon
244
Boyd Gaming
BYD
$5.87B
$83K ﹤0.01%
+1,268
New +$80.5K
HUBS icon
245
HubSpot
HUBS
$12B
$83K ﹤0.01%
126
-1,203
-91% -$910K
LNG icon
246
Cheniere Energy
LNG
$57.3B
$83K ﹤0.01%
823
-2,520
-75% -$263K
OMC icon
247
Omnicom Group
OMC
$24B
$83K ﹤0.01%
1,133
-12,266
-92% -$872K
SLM icon
248
SLM Corp
SLM
$4.97B
$83K ﹤0.01%
4,215
-30,980
-88% -$568K
NATI
249
DELISTED
National Instruments Corp
NATI
$83K ﹤0.01%
1,893
-5,902
-76% -$251K
AON icon
250
Aon
AON
$75.3B
$82K ﹤0.01%
+274
New +$82.1K
8 9
10
11 12

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WAM
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AIM
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CC
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MG
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GI
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ACA
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Lee Ainslie's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Ainslie held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Rivian worth $51.8M.

  • Lee Ainslie's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Lee Ainslie's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Lee Ainslie fully exited Centene in Q4 2021, selling an estimated $257M.
  • Lee Ainslie's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Lee Ainslie opened 56 new positions and closed 373 in Q4 2021.
  • Lee Ainslie's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.