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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 25.76%
3 Healthcare 16.41%
4 Communication Services 10.28%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
301
Labcorp
LH
$27.3B
– –
-102,665
Closed -$11.1M
LKQ icon
302
LKQ Corp
LKQ
$6.47B
– –
-318,150
Closed -$7.55M
LUMN icon
303
Lumen
LUMN
$5.88B
– –
-314,880
Closed -$4.77M
LYB icon
304
LyondellBasell Industries
LYB
$21.1B
– –
-36,580
Closed -$3.04M
MAT icon
305
Mattel
MAT
$4.19B
– –
-202,520
Closed -$2.02M
MDT icon
306
Medtronic
MDT
$119B
– –
-44,470
Closed -$4.04M
MKC icon
307
McCormick & Company Non-Voting
MKC
$15B
– –
-57,680
Closed -$4.02M
MTCH icon
308
Match Group
MTCH
$9.54B
– –
-45,264
Closed -$1.94M
NTAP icon
309
NetApp
NTAP
$36.9B
– –
-102,420
Closed -$6.11M
OLLI icon
310
Ollie's Bargain Outlet
OLLI
$4.6B
– –
-509,440
Closed -$33.9M
OVV icon
311
Ovintiv
OVV
$18.2B
– –
-164,612
Closed -$4.76M
PFE icon
312
Pfizer
PFE
$160B
– –
-168,187
Closed -$6.96M
PH icon
313
Parker-Hannifin
PH
$127B
– –
-39,930
Closed -$5.96M
PLCE icon
314
Children's Place
PLCE
$60.3M
– –
-164,680
Closed -$14.8M
PM icon
315
Philip Morris
PM
$299B
– –
-44,480
Closed -$2.97M
PRAA icon
316
PRA Group
PRAA
$754M
– –
-250,200
Closed -$6.1M
QCOM icon
317
Qualcomm
QCOM
$166B
– –
-127,160
Closed -$7.24M
RH icon
318
RH
RH
$2.71B
– –
-262,240
Closed -$31.4M
RL icon
319
Ralph Lauren
RL
$22.1B
– –
-221,330
Closed -$22.9M
ROST icon
320
Ross Stores
ROST
$75.9B
– –
-78,958
Closed -$6.57M
RRX icon
321
Regal Rexnord
RRX
$10.7B
– –
-31,560
Closed -$2.21M
STX icon
322
Seagate
STX
$181B
– –
-123,900
Closed -$4.78M
TAL icon
323
TAL Education Group
TAL
$6.32B
– –
-194,890
Closed -$5.2M
TSCO icon
324
Tractor Supply
TSCO
$18.6B
– –
-104,500
Closed -$1.74M
TTWO icon
325
Take-Two Interactive
TTWO
$44.8B
– –
-754,834
Closed -$77.7M
10 11 12
13
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Lee Ainslie's Q1 2019 Portfolio in Review

As of Q1 2019, Lee Ainslie held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lee Ainslie's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

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

  • Lee Ainslie's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Lee Ainslie added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Lee Ainslie's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Lee Ainslie fully exited Intel in Q1 2019, selling an estimated $245M.
  • Lee Ainslie's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Lee Ainslie opened 90 new positions and closed 73 in Q1 2019.
  • Lee Ainslie's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.