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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
-17.22%
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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
+$146M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
EXP icon
Eagle Materials
EXP
+$137M
3
CNC icon
Centene
CNC
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW
Charles Schwab
SCHW
+$119M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$299M
2
DIS icon
Walt Disney
DIS
+$162M
3
TMUS icon
T-Mobile US
TMUS
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Consumer Discretionary 20.03%
3 Communication Services 15.29%
4 Healthcare 14.4%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$96.7B
– –
-190,770
Closed -$10.1M
VEEV icon
302
Veeva Systems
VEEV
$40.3B
– –
-78,690
Closed -$8.57M
VFC icon
303
VF Corp
VFC
$5.65B
– –
-24,330
Closed -$2.14M
W icon
304
Wayfair
W
$13.9B
– –
-37,200
Closed -$5.49M
X
305
DELISTED
US Steel
X
– –
-72,850
Closed -$2.22M
ZUMZ icon
306
Zumiez
ZUMZ
$308M
– –
-114,724
Closed -$3.02M
QTTB icon
307
Q32 Bio
QTTB
$475M
– –
-9,236
Closed -$3.8M
JOYY
308
JOYY Inc
JOYY
$3.71B
– –
-88,100
Closed -$6.6M
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-77,930
Closed -$1.47M
EXPR
310
DELISTED
Express, Inc.
EXPR
– –
-32,504
Closed -$7.19M
CHS
311
DELISTED
Chicos FAS, Inc.
CHS
– –
-65,590
Closed -$569K
RUTH
312
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-123,707
Closed -$3.9M
CERN
313
DELISTED
Cerner Corp
CERN
– –
-49,820
Closed -$3.21M
VRS
314
DELISTED
Verso Corporation
VRS
– –
-249,316
Closed -$8.39M
TIF
315
DELISTED
Tiffany & Co.
TIF
– –
-29,861
Closed -$3.85M
FRAN
316
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-28,288
Closed -$1.26M
TSG
317
DELISTED
The Stars Group Inc.
TSG
– –
-353,040
Closed -$8.79M
WCG
318
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-31,890
Closed -$10.2M
DF
319
DELISTED
Dean Foods Company
DF
– –
-249,800
Closed -$1.77M
SONC
320
DELISTED
Sonic Corp
SONC
– –
-50,772
Closed -$2.2M
SHLD
321
DELISTED
Sears Holding Corporation
SHLD
– –
-776,110
Closed -$751K
XCRA
322
DELISTED
Xcerra Corporation
XCRA
– –
-489,610
Closed -$6.99M
ORIG
323
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-209,460
Closed -$7.25M
HIBB
324
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-35,000
Closed -$658K
9 10 11 12
13

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Lee Ainslie's Q4 2018 Portfolio in Review

As of Q4 2018, Lee Ainslie held 324 positions worth $6.81B, down 15% from $8.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lee Ainslie's Q4 2018 filing shows 86 new, 82 increased, 87 reduced and 67 closed positions. Its largest new stake was Eagle Materials: 1,909,554 shares worth $117M. The largest sale was Universal Health Services, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lee Ainslie's largest Q4 2018 buy was Eagle Materials: 1,909,554 shares worth $117M.
  • Lee Ainslie added most to Alphabet (Google) Class C in Q4 2018, an estimated $222M increase.
  • Lee Ainslie's biggest Q4 2018 reduction was Universal Health Services, cutting an estimated $299M.
  • Lee Ainslie fully exited Paramount Global Class B in Q4 2018, selling an estimated $133M.
  • Lee Ainslie's ten largest holdings make up 37% of its $6.81B portfolio in Q4 2018.
  • Lee Ainslie opened 86 new positions and closed 67 in Q4 2018.
  • Lee Ainslie's portfolio value fell 15% quarter-over-quarter to $6.81B.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.