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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
+6.12%
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
$8.55B
AUM Growth
+$806M
Cap. Flow
+$387M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$376M
2
DIS icon
Walt Disney
DIS
+$372M
3
MA icon
Mastercard
MA
+$204M
4
MHK icon
Mohawk Industries
MHK
+$93.9M
5
TMUS icon
T-Mobile US
TMUS
+$91.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$223M
2
UHS icon
Universal Health Services
UHS
+$120M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$110M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.29%
2 Technology 18.75%
3 Consumer Discretionary 18.68%
4 Healthcare 16.13%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
301
Westlake Corp
WLK
$10.1B
– –
-83,050
Closed -$9.23M
WSM icon
302
Williams-Sonoma
WSM
$28B
– –
-603,500
Closed -$15.9M
MRO
303
DELISTED
Marathon Oil Corporation
MRO
– –
-596,190
Closed -$9.62M
CONN
304
DELISTED
Conn's Inc.
CONN
– –
-248,160
Closed -$8.44M
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-871,349
Closed -$18.3M
COHR
306
DELISTED
Coherent Inc
COHR
– –
-41,770
Closed -$7.83M
WDR
307
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-42,070
Closed -$850K
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-77,500
Closed -$9.51M
MIK
309
DELISTED
Michaels Stores, Inc
MIK
– –
-24,850
Closed -$490K
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-56,430
Closed -$3.34M
TLRD
311
DELISTED
Tailored Brands, Inc.
TLRD
– –
-751,770
Closed -$18.8M
AKRX
312
DELISTED
Akorn Inc
AKRX
– –
-610,460
Closed -$11.4M
AKS
313
DELISTED
AK Steel Holding Corp
AKS
– –
-170,970
Closed -$774K
PAY
314
DELISTED
Verifone Systems Inc
PAY
– –
-186,620
Closed -$2.87M
IPXL
315
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,043,203
Closed -$78.6M
9 10 11 12
13

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Lee Ainslie's Q2 2018 Portfolio in Review

As of Q2 2018, Lee Ainslie held 315 positions worth $8.55B, up 10% from $7.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee Ainslie deployed $387M of net new capital in Q2 2018, opening 97 new positions and adding to 49 existing holdings. Its largest new stake was Walt Disney: 3,640,348 shares worth $382M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $223M trimmed.

  • Lee Ainslie's largest Q2 2018 buy was Walt Disney: 3,640,348 shares worth $382M.
  • Lee Ainslie added most to Dollar Tree in Q2 2018, an estimated $376M increase.
  • Lee Ainslie's biggest Q2 2018 reduction was Visa, cutting an estimated $223M.
  • Lee Ainslie fully exited Molson Coors Class B in Q2 2018, selling an estimated $81.5M.
  • Lee Ainslie's ten largest holdings make up 43% of its $8.55B portfolio in Q2 2018.
  • Lee Ainslie opened 97 new positions and closed 80 in Q2 2018.
  • Lee Ainslie's portfolio value rose 10% quarter-over-quarter to $8.55B.

Based on Maverick Capital's 13F filing for Q2 2018, filed 14 Aug 2018.