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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
276
Installed Building Products
IBP
$6.56B
$209K ﹤0.01%
+1,671
New +$236K
HSBC icon
277
HSBC
HSBC
$357B
$208K ﹤0.01%
+5,276
New +$208K
RVLV icon
278
Revolve Group
RVLV
$1.69B
$206K ﹤0.01%
+15,153
New +$241K
VLO icon
279
Valero Energy
VLO
$100B
$206K ﹤0.01%
+1,454
New +$190K
LKQ icon
280
LKQ Corp
LKQ
$6.52B
$205K ﹤0.01%
+4,133
New +$221K
AM icon
281
Antero Midstream
AM
$10.5B
$201K ﹤0.01%
+16,772
New +$199K
VOD icon
282
Vodafone
VOD
$36.9B
$194K ﹤0.01%
+20,461
New +$194K
XRX icon
283
Xerox
XRX
$381M
$189K ﹤0.01%
+12,044
New +$190K
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
$188K ﹤0.01%
+11,416
New +$194K
CLVT icon
285
Clarivate
CLVT
$1.33B
$162K ﹤0.01%
24,126
-22,960
-49% -$183K
BKD icon
286
Brookdale Senior Living
BKD
$2.82B
$158K ﹤0.01%
38,046
-61,485
-62% -$247K
JBI icon
287
Janus International
JBI
$697M
$154K ﹤0.01%
+14,354
New +$158K
HBM icon
288
Hudbay
HBM
$13.4B
$153K ﹤0.01%
31,510
-43,251
-58% -$219K
NWG icon
289
NatWest
NWG
$74B
$149K ﹤0.01%
25,591
-22,545
-47% -$136K
SIRI icon
290
SiriusXM
SIRI
$9.67B
$143K ﹤0.01%
+3,170
New +$147K
ZIP icon
291
ZipRecruiter
ZIP
$346M
$141K ﹤0.01%
11,769
-14,748
-56% -$240K
SPWR
292
DELISTED
SunPower Corporation Common Stock
SPWR
$140K ﹤0.01%
+22,750
New +$187K
PLYA
293
DELISTED
Playa Hotels & Resorts
PLYA
$131K ﹤0.01%
18,061
-14,047
-44% -$107K
BTG icon
294
B2Gold
BTG
$7.29B
$127K ﹤0.01%
+44,116
New +$144K
ADEA icon
295
Adeia
ADEA
$2.89B
$125K ﹤0.01%
11,687
-14,282
-55% -$152K
KGC icon
296
Kinross Gold
KGC
$38.9B
$125K ﹤0.01%
27,313
-29,431
-52% -$144K
PRM icon
297
Perimeter Solutions
PRM
$5.15B
$118K ﹤0.01%
+26,063
New +$145K
GTX icon
298
Garrett Motion
GTX
$4.96B
$117K ﹤0.01%
+14,871
New +$114K
XPER icon
299
Xperi
XPER
$305M
$112K ﹤0.01%
+11,312
New +$134K
WOOF icon
300
Petco
WOOF
$811M
$94.5K ﹤0.01%
+23,099
New +$152K
10 11
12
13 14

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WAM
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AIM
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CC
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ACA
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Lee Ainslie's Q3 2023 Portfolio in Review

As of Q3 2023, Lee Ainslie held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Alibaba worth $72M.

  • Lee Ainslie's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Lee Ainslie added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Lee Ainslie's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Lee Ainslie fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Lee Ainslie's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Lee Ainslie opened 138 new positions and closed 229 in Q3 2023.
  • Lee Ainslie's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.