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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
+15.69%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 18.26%
3 Healthcare 16.81%
4 Communication Services 14.05%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
301
United Therapeutics
UTHR
$22B
$1.3M 0.02%
14,781
+2,019
+16% +$178K
BYD icon
302
Boyd Gaming
BYD
$5.92B
$1.27M 0.02%
+42,592
New +$1.2M
HAS icon
303
Hasbro
HAS
$13.3B
$1.26M 0.02%
+11,967
New +$1.25M
PTLA
304
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.25M 0.02%
+52,425
New +$1.45M
MIDD icon
305
Middleby
MIDD
$5.19B
$1.25M 0.02%
11,418
+305
+3% +$35K
NTGR icon
306
NETGEAR
NTGR
$571M
$1.21M 0.02%
49,470
+752
+2% +$20.6K
HAE icon
307
Haemonetics
HAE
$4.9B
$1.06M 0.02%
+9,207
New +$1.11M
MMM icon
308
3M
MMM
$92.3B
$1.01M 0.01%
6,857
-8,418
-55% -$1.18M
TBCH
309
Turtle Beach Corp
TBCH
$225M
$1.01M 0.01%
107,013
+1,523
+1% +$14.9K
WDAY icon
310
Workday
WDAY
$49.6B
$1M 0.01%
6,099
-236
-4% -$39.2K
URBN icon
311
Urban Outfitters
URBN
$6.45B
$997K 0.01%
35,899
+8,061
+29% +$224K
HOME
312
DELISTED
At Home Group Inc.
HOME
$867K 0.01%
157,701
-234,462
-60% -$1.91M
FLO icon
313
Flowers Foods
FLO
$1.52B
$848K 0.01%
39,014
-457,897
-92% -$9.95M
MCD icon
314
McDonald's
MCD
$193B
$826K 0.01%
+4,180
New +$829K
TSN icon
315
Tyson Foods
TSN
$20.5B
$826K 0.01%
9,071
-57,194
-86% -$4.92M
PCAR icon
316
PACCAR
PCAR
$68.4B
$676K 0.01%
+12,824
New +$660K
EMR icon
317
Emerson Electric
EMR
$87.5B
$624K 0.01%
8,183
-73,247
-90% -$5.28M
PEP icon
318
PepsiCo
PEP
$198B
$585K 0.01%
4,277
-52,239
-92% -$7.11M
SYF icon
319
Synchrony
SYF
$26.2B
$577K 0.01%
16,026
-143,588
-90% -$5.14M
PLAY icon
320
Dave & Buster's
PLAY
$359M
$567K 0.01%
14,114
-97,465
-87% -$3.9M
ROKU icon
321
Roku
ROKU
$23.5B
$544K 0.01%
4,062
+3,151
+346% +$433K
FL
322
DELISTED
Foot Locker
FL
$518K 0.01%
13,293
-333,330
-96% -$14M
AVGO icon
323
Broadcom
AVGO
$1.72T
$506K 0.01%
16,010
-15,900
-50% -$483K
JBLU icon
324
JetBlue
JBLU
$1.86B
$501K 0.01%
26,744
-76,307
-74% -$1.42M
SNA icon
325
Snap-on
SNA
$20.4B
$408K 0.01%
+2,406
New +$392K
11 12
13
14 15

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Lee Ainslie's Q4 2019 Portfolio in Review

As of Q4 2019, Lee Ainslie held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee Ainslie withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lee Ainslie opened a new position in Crown Holdings worth $205M.

  • Lee Ainslie's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Lee Ainslie added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Lee Ainslie's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Lee Ainslie fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Lee Ainslie's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Lee Ainslie opened 110 new positions and closed 106 in Q4 2019.
  • Lee Ainslie's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.