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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
-17.22%
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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
+$146M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
EXP icon
Eagle Materials
EXP
+$137M
3
CNC icon
Centene
CNC
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW
Charles Schwab
SCHW
+$119M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$299M
2
DIS icon
Walt Disney
DIS
+$162M
3
TMUS icon
T-Mobile US
TMUS
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Consumer Discretionary 20.03%
3 Communication Services 15.29%
4 Healthcare 14.4%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
251
Jack in the Box
JACK
$350M
$1.08M 0.02%
+13,910
New +$1.13M
CPRI icon
252
Capri Holdings
CPRI
$1.55B
$871K 0.01%
22,980
-490,330
-96% -$24.7M
PENN icon
253
PENN Entertainment
PENN
$2.47B
$491K 0.01%
+26,090
New +$620K
SMG icon
254
ScottsMiracle-Gro
SMG
$3.52B
$195K ﹤0.01%
+3,180
New +$226K
BURL icon
255
Burlington
BURL
$20.5B
$114K ﹤0.01%
+703
New +$114K
WW
256
DELISTED
WW International
WW
$84K ﹤0.01%
2,186
– –
ANF icon
257
Abercrombie & Fitch
ANF
$4.93B
$12K ﹤0.01%
610
-325,740
-100% -$6.1M
ALGN icon
258
Align Technology
ALGN
$11.4B
– –
-7,690
Closed -$3.01M
ALLY icon
259
Ally Financial
ALLY
$13.1B
– –
-239,770
Closed -$6.34M
BC icon
260
Brunswick
BC
$5.24B
– –
-28,560
Closed -$1.91M
BDX icon
261
Becton Dickinson
BDX
$52.1B
– –
-14,463
Closed -$3.68M
BMY icon
262
Bristol-Myers Squibb
BMY
$137B
– –
-148,610
Closed -$9.23M
CAG icon
263
Conagra Brands
CAG
$7.99B
– –
-120,860
Closed -$4.11M
CAL icon
264
Caleres
CAL
$460M
– –
-72,770
Closed -$2.61M
CASY icon
265
Casey's General Stores
CASY
$31.7B
– –
-40,954
Closed -$5.29M
CHD icon
266
Church & Dwight Co
CHD
$24B
– –
-36,880
Closed -$2.19M
CIEN icon
267
Ciena
CIEN
$53.2B
– –
-1,128,681
Closed -$35.3M
CMPR icon
268
Cimpress
CMPR
$2.09B
– –
-50,410
Closed -$6.89M
COLL icon
269
Collegium Pharmaceutical
COLL
$864M
– –
-421,993
Closed -$6.22M
DBI icon
270
Designer Brands
DBI
$303M
– –
-581,290
Closed -$19.7M
ETN icon
271
Eaton
ETN
$159B
– –
-21,940
Closed -$1.9M
EW icon
272
Edwards Lifesciences
EW
$52.1B
– –
-117,480
Closed -$6.82M
FAST icon
273
Fastenal
FAST
$59.2B
– –
-182,360
Closed -$2.65M
GNRC icon
274
Generac Holdings
GNRC
$12B
– –
-152,110
Closed -$8.58M
HAE icon
275
Haemonetics
HAE
$4.9B
– –
-20,830
Closed -$2.39M
9 10
11
12 13

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ACA
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Lee Ainslie's Q4 2018 Portfolio in Review

As of Q4 2018, Lee Ainslie held 324 positions worth $6.81B, down 15% from $8.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lee Ainslie's Q4 2018 filing shows 86 new, 82 increased, 87 reduced and 67 closed positions. Its largest new stake was Eagle Materials: 1,909,554 shares worth $117M. The largest sale was Universal Health Services, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lee Ainslie's largest Q4 2018 buy was Eagle Materials: 1,909,554 shares worth $117M.
  • Lee Ainslie added most to Alphabet (Google) Class C in Q4 2018, an estimated $222M increase.
  • Lee Ainslie's biggest Q4 2018 reduction was Universal Health Services, cutting an estimated $299M.
  • Lee Ainslie fully exited Paramount Global Class B in Q4 2018, selling an estimated $133M.
  • Lee Ainslie's ten largest holdings make up 37% of its $6.81B portfolio in Q4 2018.
  • Lee Ainslie opened 86 new positions and closed 67 in Q4 2018.
  • Lee Ainslie's portfolio value fell 15% quarter-over-quarter to $6.81B.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.