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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
+1.17%
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
$4.22B
AUM Growth
-$216M
Cap. Flow
-$128M
Cap. Flow %
-3.04%
Top 10 Hldgs %
54.35%
Holding
468
New
124
Increased
152
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.2M
2
CBRE icon
CBRE Group
CBRE
+$62.8M
3
JLL icon
Jones Lang LaSalle
JLL
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$89.1M
2
HUM icon
Humana
HUM
+$59.3M
3
TMUS icon
T-Mobile US
TMUS
+$57.7M
4
V icon
Visa
V
+$52.7M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.51%
2 Technology 18.29%
3 Healthcare 16%
4 Communication Services 10.42%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
226
TriNet
TNET
$3.24B
$392K 0.01%
5,778
+1,755
+44% +$121K
RH icon
227
RH
RH
$2.9B
$390K 0.01%
1,460
+240
+20% +$62.5K
P
228
Everpure Inc
P
$36.1B
$380K 0.01%
14,218
+2,325
+20% +$67.6K
HBM icon
229
Hudbay
HBM
$13.4B
$379K 0.01%
74,843
-11,346
-13% -$54.7K
FNV icon
230
Franco-Nevada
FNV
$51.3B
$378K 0.01%
2,773
+328
+13% +$43.3K
RYAAY icon
231
Ryanair
RYAAY
$28.9B
$378K 0.01%
+12,650
New +$359K
RIG icon
232
Transocean
RIG
$6.61B
$375K 0.01%
82,263
+41,622
+102% +$161K
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.55B
$374K 0.01%
19,267
+5,009
+35% +$94.7K
C icon
234
Citigroup
C
$221B
$369K 0.01%
8,151
+2,075
+34% +$94.3K
ST icon
235
Sensata Technologies
ST
$6.23B
$365K 0.01%
9,031
-4,524
-33% -$188K
RDWR icon
236
Radware
RDWR
$1.17B
$364K 0.01%
+18,428
New +$385K
AMN icon
237
AMN Healthcare
AMN
$1.33B
$362K 0.01%
3,518
+254
+8% +$29.3K
HOG icon
238
Harley-Davidson
HOG
$2.93B
$359K 0.01%
8,640
-4,000
-32% -$170K
GWRE icon
239
Guidewire Software
GWRE
$15.8B
$357K 0.01%
5,708
+2,444
+75% +$145K
ODP
240
DELISTED
ODP
ODP
$356K 0.01%
7,816
-2,280
-23% -$97.3K
MTD icon
241
Mettler-Toledo International
MTD
$28B
$348K 0.01%
241
+9
+4% +$12K
GDOT icon
242
Green Dot
GDOT
$766M
$348K 0.01%
22,012
+5,871
+36% +$108K
IPGP icon
243
IPG Photonics
IPGP
$3.12B
$345K 0.01%
3,647
+917
+34% +$82.2K
QGEN icon
244
Qiagen
QGEN
$9.1B
$345K 0.01%
+6,522
New +$322K
IART icon
245
Integra LifeSciences
IART
$1.3B
$344K 0.01%
+6,127
New +$312K
CVE icon
246
Cenovus Energy
CVE
$60.7B
$343K 0.01%
17,665
+1,336
+8% +$25.6K
WU icon
247
Western Union
WU
$2.28B
$340K 0.01%
24,695
+5,763
+30% +$79.6K
CRTO icon
248
Criteo S.A.
CRTO
$855M
$340K 0.01%
13,033
+2,638
+25% +$68.3K
AVGO icon
249
Broadcom
AVGO
$1.75T
$339K 0.01%
+6,060
New +$304K
SMTC icon
250
Semtech
SMTC
$11.6B
$338K 0.01%
+11,795
New +$335K
8 9
10
11 12

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Lee Ainslie's Q4 2022 Portfolio in Review

As of Q4 2022, Lee Ainslie held 468 positions worth $4.22B, down 4.9% from $4.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lee Ainslie withdrew a net $128M in Q4 2022, closing 91 positions and reducing 87 holdings. Its most notable exit was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in CATALENT, INC. worth $63.1M.

  • Lee Ainslie's largest Q4 2022 buy was CATALENT, INC.: 1,401,649 shares worth $63.1M.
  • Lee Ainslie added most to Jones Lang LaSalle in Q4 2022, an estimated $59.7M increase.
  • Lee Ainslie's biggest Q4 2022 reduction was Coupang, cutting an estimated $89.1M.
  • Lee Ainslie fully exited Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2022, selling an estimated $38.8M.
  • Lee Ainslie's ten largest holdings make up 54% of its $4.22B portfolio in Q4 2022.
  • Lee Ainslie opened 124 new positions and closed 91 in Q4 2022.
  • Lee Ainslie's portfolio value fell 4.9% quarter-over-quarter to $4.22B.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.