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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
BA icon
276
Boeing
BA
$165B
– –
-15,840
Closed -$5.11M
BBWI icon
277
Bath & Body Works
BBWI
$3.86B
– –
-999,669
Closed -$20.7M
BIDU icon
278
Baidu
BIDU
$31.4B
– –
-617,783
Closed -$98M
BSX icon
279
Boston Scientific
BSX
$71.4B
– –
-77,730
Closed -$2.75M
CBRL icon
280
Cracker Barrel
CBRL
$1.29B
– –
-55,316
Closed -$8.84M
COTY icon
281
Coty
COTY
$2.47B
– –
-250,200
Closed -$1.64M
CRI icon
282
Carter's
CRI
$1.27B
– –
-272,580
Closed -$22.2M
CVCO icon
283
Cavco Industries
CVCO
$4.49B
– –
-15,280
Closed -$1.99M
DAR icon
284
Darling Ingredients
DAR
$9.92B
– –
-183,520
Closed -$3.53M
DIN icon
285
Dine Brands
DIN
$454M
– –
-16,967
Closed -$1.14M
DIS icon
286
Walt Disney
DIS
$190B
– –
-2,122,636
Closed -$233M
EA
287
DELISTED
Electronic Arts
EA
– –
-76,830
Closed -$6.06M
EPC icon
288
Edgewell Personal Care
EPC
$1.31B
– –
-161,000
Closed -$6.01M
FL
289
DELISTED
Foot Locker
FL
– –
-609,020
Closed -$32.4M
FMC icon
290
FMC
FMC
$1.4B
– –
-46,673
Closed -$2.99M
FTNT icon
291
Fortinet
FTNT
$112B
– –
-504,800
Closed -$7.11M
TDAY
292
USA Today Co
TDAY
$943M
– –
-618,020
Closed -$7.15M
GPC icon
293
Genuine Parts
GPC
$18.5B
– –
-116,820
Closed -$11.2M
HAIN icon
294
Hain Celestial
HAIN
$79.7M
– –
-89,920
Closed -$1.43M
HES
295
DELISTED
Hess
HES
– –
-99,940
Closed -$4.05M
HLF icon
296
Herbalife
HLF
$1.33B
– –
-130,160
Closed -$7.67M
HON icon
297
Honeywell
HON
$68B
– –
-70,408
Closed -$8.77M
INTC icon
298
Intel
INTC
$463B
– –
-5,226,866
Closed -$245M
KEY icon
299
KeyCorp
KEY
$23.3B
– –
-669,180
Closed -$9.89M
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.57B
– –
-232,570
Closed -$4.8M
10 11
12
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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.