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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
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Technology 20.48%
3 Healthcare 18.09%
4 Communication Services 13.83%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$890K 0.01%
21,611
-158,029
-88% -$6.46M
WCC
302
WESCO International
WCC
$16.5B
$888K 0.01%
+18,596
New +$875K
DY icon
303
Dycom Industries
DY
$11.4B
$882K 0.01%
+17,275
New +$872K
AVGO icon
304
Broadcom
AVGO
$1.72T
$881K 0.01%
31,910
-97,990
-75% -$2.79M
AJRD
305
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$876K 0.01%
+17,350
New +$843K
ROP icon
306
Roper Technologies
ROP
$41.3B
$870K 0.01%
+2,441
New +$886K
LVS icon
307
Las Vegas Sands
LVS
$30.5B
$865K 0.01%
14,979
-1,089,734
-99% -$63.5M
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
$865K 0.01%
+18,690
New +$859K
BOOM icon
309
DMC Global
BOOM
$140M
$849K 0.01%
+19,293
New +$970K
MKC icon
310
McCormick & Company Non-Voting
MKC
$15B
$835K 0.01%
10,686
-61,734
-85% -$4.96M
NOW icon
311
ServiceNow
NOW
$133B
$824K 0.01%
+16,225
New +$882K
INCY icon
312
Incyte
INCY
$25.9B
$807K 0.01%
+10,875
New +$879K
EA
313
DELISTED
Electronic Arts
EA
$806K 0.01%
+8,242
New +$774K
DIN icon
314
Dine Brands
DIN
$454M
$793K 0.01%
+10,449
New +$856K
URBN icon
315
Urban Outfitters
URBN
$6.45B
$782K 0.01%
27,838
-88,282
-76% -$2.06M
VSAT icon
316
Viasat
VSAT
$10.2B
$772K 0.01%
+10,244
New +$816K
MRCY icon
317
Mercury Systems
MRCY
$5.37B
$735K 0.01%
+9,061
New +$716K
ROST icon
318
Ross Stores
ROST
$75.8B
$722K 0.01%
6,574
-44,906
-87% -$4.74M
ABG icon
319
Asbury Automotive
ABG
$3.83B
$648K 0.01%
+6,331
New +$584K
DECK icon
320
Deckers Outdoor
DECK
$12.4B
$645K 0.01%
26,274
-795,846
-97% -$20.4M
GRPN icon
321
Groupon
GRPN
$787M
$620K 0.01%
11,657
-45,748
-80% -$2.69M
ETSY icon
322
Etsy
ETSY
$7.75B
$577K 0.01%
10,208
-75,112
-88% -$4.42M
AN icon
323
AutoNation
AN
$6.56B
$566K 0.01%
+11,163
New +$526K
SHOO icon
324
Steven Madden
SHOO
$3.36B
$542K 0.01%
15,130
-26,820
-64% -$886K
SMG icon
325
ScottsMiracle-Gro
SMG
$3.52B
$510K 0.01%
5,009
-57,681
-92% -$6.04M
11 12
13
14 15

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Lee Ainslie's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Ainslie held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Lee Ainslie's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Lee Ainslie added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Lee Ainslie's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Lee Ainslie fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Lee Ainslie opened 145 new positions and closed 93 in Q3 2019.
  • Lee Ainslie's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.