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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
276
DELISTED
Kraton Corporation
KRA
$70K ﹤0.01%
+1,511
New +$69.3K
NWSA icon
277
News Corp Class A
NWSA
$16.4B
$69K ﹤0.01%
+3,094
New +$70.7K
UNM icon
278
Unum
UNM
$13.9B
$69K ﹤0.01%
+2,806
New +$71.8K
SPGI icon
279
S&P Global
SPGI
$127B
$68K ﹤0.01%
145
-612
-81% -$280K
TRV icon
280
Travelers Companies
TRV
$75.8B
$68K ﹤0.01%
432
-4,963
-92% -$775K
SWBI icon
281
Smith & Wesson
SWBI
$632M
$67K ﹤0.01%
+3,770
New +$77.8K
CP icon
282
Canadian Pacific Kansas City
CP
$85B
$66K ﹤0.01%
924
-3,319
-78% -$242K
ELAN icon
283
Elanco Animal Health
ELAN
$12B
$66K ﹤0.01%
2,329
-12,131
-84% -$377K
VEEV icon
284
Veeva Systems
VEEV
$40.3B
$66K ﹤0.01%
257
-2,197
-90% -$639K
VIPS icon
285
Vipshop
VIPS
$6.98B
$66K ﹤0.01%
7,804
-37,476
-83% -$392K
LAUR icon
286
Laureate Education
LAUR
$5.16B
$64K ﹤0.01%
+5,203
New +$68.2K
MCO icon
287
Moody's
MCO
$87.2B
$64K ﹤0.01%
165
-57
-26% -$22K
BOOT icon
288
Boot Barn
BOOT
$5.01B
$62K ﹤0.01%
502
-63,290
-99% -$7.15M
PRGO icon
289
Perrigo
PRGO
$1.98B
$61K ﹤0.01%
1,578
-64,505
-98% -$2.71M
BL icon
290
BlackLine
BL
$1.85B
$60K ﹤0.01%
+584
New +$67.7K
IBKR icon
291
Interactive Brokers
IBKR
$42.5B
$59K ﹤0.01%
+2,952
New +$54.9K
KMT icon
292
Kennametal
KMT
$2.28B
$53K ﹤0.01%
+1,472
New +$54.7K
EB
293
DELISTED
Eventbrite
EB
$51K ﹤0.01%
+2,936
New +$54.3K
DB icon
294
Deutsche Bank
DB
$71.1B
$50K ﹤0.01%
+4,014
New +$51.2K
HCC icon
295
Warrior Met Coal
HCC
$5.64B
$50K ﹤0.01%
+1,944
New +$46.7K
EPC icon
296
Edgewell Personal Care
EPC
$1.32B
$48K ﹤0.01%
1,042
-136,990
-99% -$5.53M
VET icon
297
Vermilion Energy
VET
$1.95B
$44K ﹤0.01%
+3,525
New +$38.4K
HAPN
298
Happen Inc
HAPN
$2.13B
$43K ﹤0.01%
1,794
-6,381
-78% -$216K
ROKU icon
299
Roku
ROKU
$23.4B
$42K ﹤0.01%
184
+58
+46% +$15.6K
FBP icon
300
First Bancorp
FBP
$4.35B
$41K ﹤0.01%
+2,977
New +$41K
10 11
12
13 14

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ACA
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Lee Ainslie's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Ainslie held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Rivian worth $51.8M.

  • Lee Ainslie's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Lee Ainslie's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Lee Ainslie fully exited Centene in Q4 2021, selling an estimated $257M.
  • Lee Ainslie's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Lee Ainslie opened 56 new positions and closed 373 in Q4 2021.
  • Lee Ainslie's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.