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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
+2.43%
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
$7.75B
AUM Growth
-$174M
Cap. Flow
-$306M
Cap. Flow %
-3.95%
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$275M
2
MHK icon
Mohawk Industries
MHK
+$273M
3
BABA icon
Alibaba
BABA
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
LOW icon
Lowe's Companies
LOW
+$102M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$249M
2
DXC icon
DXC Technology
DXC
+$236M
3
MGM icon
MGM Resorts International
MGM
+$233M
4
ADBE icon
Adobe
ADBE
+$225M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Healthcare 18.86%
3 Communication Services 17.55%
4 Technology 17.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
251
DELISTED
Skechers
SKX
– –
-549,177
Closed -$20.8M
STZ icon
252
Constellation Brands
STZ
$23.2B
– –
-659,110
Closed -$151M
SWKS icon
253
Skyworks Solutions
SWKS
$10.1B
– –
-66,380
Closed -$6.3M
TER icon
254
Teradyne
TER
$58.7B
– –
-187,420
Closed -$7.85M
TGT icon
255
Target
TGT
$75.1B
– –
-209,259
Closed -$13.7M
URI icon
256
United Rentals
URI
$68.4B
– –
-37,680
Closed -$6.48M
W icon
257
Wayfair
W
$13.9B
– –
-108,441
Closed -$8.71M
WDC icon
258
Western Digital
WDC
$166B
– –
-123,092
Closed -$7.4M
WYNN icon
259
Wynn Resorts
WYNN
$10.3B
– –
-868,130
Closed -$146M
YUM icon
260
Yum! Brands
YUM
$41.8B
– –
-205,620
Closed -$16.8M
ZUMZ icon
261
Zumiez
ZUMZ
$308M
– –
-47,422
Closed -$988K
NBIS
262
Nebius Group N.V.
NBIS
$59.6B
– –
-163,760
Closed -$5.36M
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-273,630
Closed -$18.2M
ABMD
264
DELISTED
Abiomed Inc
ABMD
– –
-32,580
Closed -$6.11M
HTZ
265
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-135,818
Closed -$2.61M
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
– –
-143,590
Closed -$7.12M
GNC
267
DELISTED
GNC Holdings, Inc.
GNC
– –
-676,010
Closed -$2.49M
SFLY
268
DELISTED
Shutterfly, Inc.
SFLY
– –
-185,820
Closed -$9.24M
WP
269
DELISTED
Worldpay, Inc.
WP
– –
-1,707,281
Closed -$126M
AET
270
DELISTED
Aetna Inc
AET
– –
-38,530
Closed -$6.95M
ANDV
271
DELISTED
Andeavor
ANDV
– –
-2,176,489
Closed -$249M
FINL
272
DELISTED
Finish Line
FINL
– –
-282,707
Closed -$4.11M
7 8 9 10
11

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Lee Ainslie's Q1 2018 Portfolio in Review

As of Q1 2018, Lee Ainslie held 272 positions worth $7.75B, down 2.2% from $7.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Ainslie withdrew a net $306M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was Andeavor, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lee Ainslie opened a new position in Mohawk Industries worth $246M.

  • Lee Ainslie's largest Q1 2018 buy was Mohawk Industries: 1,058,922 shares worth $246M.
  • Lee Ainslie added most to Intel in Q1 2018, an estimated $275M increase.
  • Lee Ainslie's biggest Q1 2018 reduction was DXC Technology, cutting an estimated $236M.
  • Lee Ainslie fully exited Andeavor in Q1 2018, selling an estimated $249M.
  • Lee Ainslie's ten largest holdings make up 47% of its $7.75B portfolio in Q1 2018.
  • Lee Ainslie opened 97 new positions and closed 54 in Q1 2018.
  • Lee Ainslie's portfolio value fell 2.2% quarter-over-quarter to $7.75B.

Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.