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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 25.76%
3 Healthcare 16.41%
4 Communication Services 10.28%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
251
Steven Madden
SHOO
$3.36B
$1.59M 0.02%
46,960
-84,470
-64% -$2.76M
HELE icon
252
Helen of Troy
HELE
$664M
$1.58M 0.02%
13,670
+1,800
+15% +$208K
TEVA icon
253
Teva Pharmaceuticals
TEVA
$43.2B
$1.48M 0.02%
94,530
-146,690
-61% -$2.59M
PENN icon
254
PENN Entertainment
PENN
$2.47B
$1.33M 0.02%
66,240
+40,150
+154% +$939K
POST icon
255
Post Holdings
POST
$3.76B
$1.2M 0.02%
16,777
-81,305
-83% -$5.33M
GCO icon
256
Genesco
GCO
$388M
$1.13M 0.02%
24,879
-170,141
-87% -$7.8M
WW
257
DELISTED
WW International
WW
$1.1M 0.01%
54,566
+52,380
+2,396% +$1.45M
TJX icon
258
TJX Companies
TJX
$154B
$1.05M 0.01%
19,680
-87,110
-82% -$4.34M
DEO icon
259
Diageo
DEO
$53.5B
$1.03M 0.01%
6,280
-14,750
-70% -$2.25M
HZO icon
260
MarineMax
HZO
$1.15B
$897K 0.01%
46,828
-273,852
-85% -$5.21M
KO icon
261
Coca-Cola
KO
$395B
$895K 0.01%
19,110
-152,440
-89% -$7.13M
W icon
262
Wayfair
W
$14.1B
$772K 0.01%
+5,200
New +$678K
KSS icon
263
Kohl's
KSS
$2.06B
$770K 0.01%
+11,200
New +$760K
PRKS icon
264
United Parks & Resorts
PRKS
$2.01B
$762K 0.01%
29,580
-76,680
-72% -$1.96M
MO icon
265
Altria Group
MO
$114B
$754K 0.01%
13,130
-52,630
-80% -$2.69M
MDLZ icon
266
Mondelez International
MDLZ
$83.2B
$655K 0.01%
+13,130
New +$602K
TVTY
267
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$625K 0.01%
+35,580
New +$757K
PLAY icon
268
Dave & Buster's
PLAY
$358M
$615K 0.01%
12,340
-282,436
-96% -$13.9M
FIVE icon
269
Five Below
FIVE
$14.2B
$460K 0.01%
3,700
-26,640
-88% -$3.23M
JJSF icon
270
J&J Snack Foods
JJSF
$1.68B
$405K 0.01%
+2,550
New +$389K
BGS icon
271
B&G Foods
BGS
$283M
$179K ﹤0.01%
+7,330
New +$192K
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$120K ﹤0.01%
+9,560
New +$112K
AAP icon
273
Advance Auto Parts
AAP
$2.63B
– –
-117,260
Closed -$18.5M
AMAT icon
274
Applied Materials
AMAT
$383B
– –
-2,682,479
Closed -$87.8M
AMED
275
DELISTED
Amedisys
AMED
– –
-20,740
Closed -$2.43M
9 10
11
12 13

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Lee Ainslie's Q1 2019 Portfolio in Review

As of Q1 2019, Lee Ainslie held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lee Ainslie's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

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

  • Lee Ainslie's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Lee Ainslie added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Lee Ainslie's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Lee Ainslie fully exited Intel in Q1 2019, selling an estimated $245M.
  • Lee Ainslie's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Lee Ainslie opened 90 new positions and closed 73 in Q1 2019.
  • Lee Ainslie's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.