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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$49.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.76%
2 Technology 18.44%
3 Healthcare 12.74%
4 Communication Services 9.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
226
Hecla Mining
HL
$13.9B
$71K ﹤0.01%
10,806
-3,584
-25% -$20.7K
MNKD icon
227
MannKind Corp
MNKD
$1.33B
$53K ﹤0.01%
+14,532
New +$53.1K
AA icon
228
Alcoa
AA
$13.7B
– –
-2,423
Closed -$144K
ABG icon
229
Asbury Automotive
ABG
$3.86B
– –
-767
Closed -$132K
ABM icon
230
ABM Industries
ABM
$2.74B
– –
-2,816
Closed -$115K
ACLS icon
231
Axcelis
ACLS
$3.92B
– –
-1,944
Closed -$145K
AER icon
232
AerCap
AER
$23B
– –
-3,465
Closed -$227K
AGRO icon
233
Adecoagro
AGRO
$1.6B
– –
-16,109
Closed -$124K
ALGN icon
234
Align Technology
ALGN
$11.5B
– –
-205
Closed -$135K
ALLE icon
235
Allegion
ALLE
$13.8B
– –
-827
Closed -$110K
ALLY icon
236
Ally Financial
ALLY
$13.1B
– –
-2,744
Closed -$131K
AMG icon
237
Affiliated Managers Group
AMG
$9.21B
– –
-737
Closed -$121K
AON icon
238
Aon
AON
$75.3B
– –
-274
Closed -$82K
APA icon
239
APA Corp
APA
$15.2B
– –
-4,408
Closed -$119K
AR icon
240
Antero Resources
AR
$11.7B
– –
-6,169
Closed -$108K
ASO icon
241
Academy Sports + Outdoors
ASO
$2.84B
– –
-1,848,729
Closed -$81.2M
AU icon
242
AngloGold Ashanti
AU
$61.3B
– –
-3,798
Closed -$80K
BBWI icon
243
Bath & Body Works
BBWI
$3.92B
– –
-3,316
Closed -$231K
BC icon
244
Brunswick
BC
$5.24B
– –
-1,326
Closed -$134K
BCC icon
245
Boise Cascade
BCC
$2.88B
– –
-1,685
Closed -$120K
BFAM icon
246
Bright Horizons
BFAM
$3.54B
– –
-593
Closed -$75K
BFH icon
247
Bread Financial
BFH
$4.07B
– –
-1,811
Closed -$121K
BOOT icon
248
Boot Barn
BOOT
$5.01B
– –
-502
Closed -$62K
BOX icon
249
Box
BOX
$4.56B
– –
-8,089
Closed -$212K
BPOP icon
250
Popular Inc
BPOP
$10.8B
– –
-1,006
Closed -$83K
8 9
10
11 12

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Lee Ainslie's Q1 2022 Portfolio in Review

As of Q1 2022, Lee Ainslie held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Ainslie withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.

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

Against the trend, Lee Ainslie opened a new position in Block Inc worth $55.7M.

  • Lee Ainslie's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
  • Lee Ainslie's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
  • Lee Ainslie fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
  • Lee Ainslie's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
  • Lee Ainslie opened 110 new positions and closed 191 in Q1 2022.
  • Lee Ainslie's portfolio value fell 36% quarter-over-quarter to $5.69B.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.