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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
301
ADT
ADT
$5.39B
$72.8K ﹤0.01%
+12,141
New +$75.7K
ABCL icon
302
AbCellera Biologics
ABCL
$3.67B
– –
-48,052
Closed -$310K
ABNB icon
303
Airbnb
ABNB
$110B
– –
-16,979
Closed -$2.18M
ACLS icon
304
Axcelis
ACLS
$3.92B
– –
-3,115
Closed -$571K
AGCO icon
305
AGCO
AGCO
$7.48B
– –
-2,969
Closed -$390K
ALGN icon
306
Align Technology
ALGN
$11.5B
– –
-1,885
Closed -$667K
ALLE icon
307
Allegion
ALLE
$13.8B
– –
-3,717
Closed -$446K
ALLY icon
308
Ally Financial
ALLY
$13.1B
– –
-14,462
Closed -$391K
AMAT icon
309
Applied Materials
AMAT
$391B
– –
-271,986
Closed -$39.3M
AMG icon
310
Affiliated Managers Group
AMG
$9.21B
– –
-5,562
Closed -$834K
AMP icon
311
Ameriprise Financial
AMP
$49.1B
– –
-2,401
Closed -$798K
AON icon
312
Aon
AON
$75.3B
– –
-1,252
Closed -$432K
APP icon
313
Applovin
APP
$102B
– –
-42,194
Closed -$1.09M
APPF icon
314
AppFolio
APPF
$7.95B
– –
-2,772
Closed -$477K
ASH icon
315
Ashland
ASH
$3.33B
– –
-13,770
Closed -$1.2M
ASML icon
316
ASML
ASML
$677B
– –
-668
Closed -$484K
ASO icon
317
Academy Sports + Outdoors
ASO
$2.84B
– –
-6,593
Closed -$356K
ATKR icon
318
Atkore
ATKR
$3.16B
– –
-3,297
Closed -$514K
AVGO icon
319
Broadcom
AVGO
$1.75T
– –
-399,350
Closed -$34.6M
AVNS
320
DELISTED
Avanos Medical
AVNS
– –
-12,863
Closed -$329K
AXP icon
321
American Express
AXP
$227B
– –
-3,529
Closed -$615K
BB icon
322
BlackBerry
BB
$4.71B
– –
-52,900
Closed -$293K
BBY icon
323
Best Buy
BBY
$18.1B
– –
-46,176
Closed -$3.78M
BCO icon
324
Brink's
BCO
$4.59B
– –
-6,365
Closed -$432K
BF.B icon
325
Brown-Forman Class B
BF.B
$13.1B
– –
-10,811
Closed -$722K
11 12
13
14 15

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Lee Ainslie's Q3 2023 Portfolio in Review

As of Q3 2023, Lee Ainslie held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Alibaba worth $72M.

  • Lee Ainslie's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Lee Ainslie added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Lee Ainslie's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Lee Ainslie fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Lee Ainslie's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Lee Ainslie opened 138 new positions and closed 229 in Q3 2023.
  • Lee Ainslie's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.