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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
CAR icon
326
Avis
CAR
$5.22B
$484K 0.01%
17,123
-937
-5% -$28.7K
MU icon
327
Micron Technology
MU
$1.03T
$344K 0.01%
8,032
-4,438
-36% -$201K
ACCO icon
328
Acco Brands
ACCO
$390M
$328K ﹤0.01%
+33,244
New +$300K
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
$292K ﹤0.01%
12,300
– –
SNBR
330
DELISTED
Sleep Number
SNBR
$267K ﹤0.01%
6,473
-46,117
-88% -$1.97M
PINS icon
331
Pinterest
PINS
$13.2B
$250K ﹤0.01%
9,438
– –
ROKU icon
332
Roku
ROKU
$23.5B
$93K ﹤0.01%
+911
New +$111K
GES
333
DELISTED
Guess Inc
GES
$4K ﹤0.01%
199
-371,111
-100% -$6.16M
ADM icon
334
Archer Daniels Midland
ADM
$37.7B
– –
-285,960
Closed -$11.7M
ALLE icon
335
Allegion
ALLE
$13.9B
– –
-3,000
Closed -$332K
AMC icon
336
AMC Entertainment Holdings
AMC
$2.38B
– –
-23,589
Closed -$2.2M
AZO icon
337
AutoZone
AZO
$49B
– –
-1,850
Closed -$2.03M
BBY icon
338
Best Buy
BBY
$18.5B
– –
-91,990
Closed -$6.41M
BGS icon
339
B&G Foods
BGS
$284M
– –
-158,590
Closed -$3.3M
BTG icon
340
B2Gold
BTG
$7.42B
– –
-2,361,440
Closed -$7.16M
BURL icon
341
Burlington
BURL
$20.5B
– –
-37,240
Closed -$6.34M
BX icon
342
Blackstone
BX
$108B
– –
-56,750
Closed -$2.52M
BYD icon
343
Boyd Gaming
BYD
$5.92B
– –
-129,000
Closed -$3.48M
CAKE icon
344
Cheesecake Factory
CAKE
$5.7B
– –
-318,070
Closed -$13.9M
CHD icon
345
Church & Dwight Co
CHD
$24B
– –
-23,780
Closed -$1.74M
CLX icon
346
Clorox
CLX
$13.1B
– –
-10,730
Closed -$1.64M
CSCO icon
347
Cisco
CSCO
$437B
– –
-44,860
Closed -$2.46M
CTVA icon
348
Corteva
CTVA
$54.6B
– –
-3,310,296
Closed -$97.9M
DAL icon
349
Delta Air Lines
DAL
$54.6B
– –
-307,690
Closed -$17.5M
DELL icon
350
Dell
DELL
$280B
– –
-29,733
Closed -$766K
12 13
14
15 16

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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.