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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
301
Daqo New Energy
DQ
$919M
$40K ﹤0.01%
+992
New +$57.6K
GIL icon
302
Gildan
GIL
$10.4B
$33K ﹤0.01%
+786
New +$31.1K
AVID
303
DELISTED
Avid Technology Inc
AVID
$31K ﹤0.01%
+938
New +$29.2K
COWN
304
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31K ﹤0.01%
+847
New +$31.1K
GIB icon
305
CGI
GIB
$15.5B
$27K ﹤0.01%
+304
New +$26.6K
PEN icon
306
Penumbra
PEN
$12.8B
$26K ﹤0.01%
+92
New +$24.3K
SU icon
307
Suncor Energy
SU
$80B
$20K ﹤0.01%
+803
New +$19.6K
IMO icon
308
Imperial Oil
IMO
$66.8B
$15K ﹤0.01%
428
-8,508
-95% -$293K
A icon
309
Agilent Technologies
A
$44.9B
– –
-12,539
Closed -$1.98M
AAP icon
310
Advance Auto Parts
AAP
$2.57B
– –
-24,847
Closed -$5.19M
AAPL icon
311
Apple
AAPL
$4.51T
– –
-35,513
Closed -$5.03M
ABBV icon
312
AbbVie
ABBV
$468B
– –
-11,681
Closed -$1.26M
ABT icon
313
Abbott
ABT
$202B
– –
-43,854
Closed -$5.18M
ACMR icon
314
ACM Research
ACMR
$5.53B
– –
-4,263
Closed -$156K
ACM icon
315
Aecom
ACM
$8.34B
– –
-3,130
Closed -$198K
ACN icon
316
Accenture
ACN
$113B
– –
-283
Closed -$91K
ADM icon
317
Archer Daniels Midland
ADM
$38.7B
– –
-1,262
Closed -$76K
ADNT icon
318
Adient
ADNT
$1.54B
– –
-12,791
Closed -$530K
ADSK icon
319
Autodesk
ADSK
$53.6B
– –
-5,583
Closed -$1.59M
AEP icon
320
American Electric Power
AEP
$65.8B
– –
-26,421
Closed -$2.15M
AES icon
321
AES
AES
$10.5B
– –
-44,444
Closed -$1.01M
AGIO icon
322
Agios Pharmaceuticals
AGIO
$1.98B
– –
-26,960
Closed -$1.24M
AIG icon
323
American International
AIG
$39.8B
– –
-27,073
Closed -$1.49M
AKBA icon
324
Akebia Therapeutics
AKBA
$251M
– –
-105,816
Closed -$305K
AL
325
DELISTED
Air Lease Corp
AL
– –
-20,035
Closed -$788K
11 12
13
14 15

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Lee Ainslie's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Ainslie held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Rivian worth $51.8M.

  • Lee Ainslie's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Lee Ainslie's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Lee Ainslie fully exited Centene in Q4 2021, selling an estimated $257M.
  • Lee Ainslie's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Lee Ainslie opened 56 new positions and closed 373 in Q4 2021.
  • Lee Ainslie's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.