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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 19.5%
3 Consumer Discretionary 18.07%
4 Communication Services 14.12%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
276
DELISTED
Air Lease Corp
AL
$1.05M 0.02%
+35,729
New +$1.05M
SSRM icon
277
SSR Mining
SSRM
$7.7B
$1.05M 0.02%
56,300
-7,467
-12% -$159K
ACM icon
278
Aecom
ACM
$8.34B
$1.05M 0.02%
25,000
-35,885
-59% -$1.37M
CGNX icon
279
Cognex
CGNX
$10.2B
$1.04M 0.02%
16,049
-841
-5% -$54.3K
BTU icon
280
Peabody Energy
BTU
$3.37B
$1.04M 0.02%
453,408
+22,980
+5% +$66.5K
TNET icon
281
TriNet
TNET
$3.24B
$1.04M 0.02%
17,578
-6,444
-27% -$414K
EA
282
DELISTED
Electronic Arts
EA
$1.03M 0.02%
7,936
+1,723
+28% +$235K
NOV icon
283
NOV
NOV
$7.28B
$1.02M 0.02%
+113,009
New +$1.32M
IDXX icon
284
Idexx Laboratories
IDXX
$43.9B
$1.02M 0.02%
2,596
-1,426
-35% -$527K
AVTA
285
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.02M 0.02%
+108,327
New +$1.2M
LPX icon
286
Louisiana-Pacific
LPX
$5.12B
$1.01M 0.02%
+34,142
New +$1.05M
MPWR icon
287
Monolithic Power Systems
MPWR
$64.7B
$1.01M 0.02%
3,605
-1,868
-34% -$486K
AAWW
288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M 0.02%
16,479
-4,127
-20% -$227K
WERN icon
289
Werner Enterprises
WERN
$2.33B
$1M 0.02%
23,818
-6,332
-21% -$280K
DLB icon
290
Dolby
DLB
$6.11B
$995K 0.02%
+15,005
New +$1.02M
DFS
291
DELISTED
Discover Financial Services
DFS
$992K 0.02%
17,161
-5,936
-26% -$311K
ALLY icon
292
Ally Financial
ALLY
$13.1B
$991K 0.02%
39,529
+15,847
+67% +$354K
GWW icon
293
W.W. Grainger
GWW
$61.8B
$989K 0.02%
2,771
-3,977
-59% -$1.37M
IART icon
294
Integra LifeSciences
IART
$1.3B
$987K 0.02%
+20,892
New +$994K
ABG icon
295
Asbury Automotive
ABG
$3.86B
$979K 0.02%
10,049
-18,474
-65% -$1.87M
FTI icon
296
TechnipFMC
FTI
$30.4B
$975K 0.02%
207,617
-16,412
-7% -$92.2K
AN icon
297
AutoNation
AN
$6.6B
$974K 0.02%
18,400
-43,582
-70% -$2.27M
LNG icon
298
Cheniere Energy
LNG
$57.3B
$969K 0.02%
20,942
-8,956
-30% -$454K
GNTX icon
299
Gentex
GNTX
$4.98B
$968K 0.02%
37,585
-4,342
-10% -$115K
BALL icon
300
Ball Corp
BALL
$16.8B
$967K 0.02%
11,634
-7,743
-40% -$596K
10 11
12
13 14

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Lee Ainslie's Q3 2020 Portfolio in Review

As of Q3 2020, Lee Ainslie held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Lee Ainslie's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Lee Ainslie added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Lee Ainslie's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Lee Ainslie fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Lee Ainslie's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Lee Ainslie opened 188 new positions and closed 190 in Q3 2020.
  • Lee Ainslie's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.