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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.47%
3 Technology 11.12%
4 Communication Services 7.76%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
326
Accenture
ACN
$113B
$790K 0.01%
2,858
+897
+46% +$232K
LFUS icon
327
Littelfuse
LFUS
$10.5B
$779K 0.01%
+2,946
New +$784K
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$771K 0.01%
8,438
-9,208
-52% -$844K
BFH icon
329
Bread Financial
BFH
$4.07B
$762K 0.01%
+8,520
New +$612K
ICE icon
330
Intercontinental Exchange
ICE
$90.5B
$761K 0.01%
+6,810
New +$773K
BP icon
331
BP
BP
$115B
$748K 0.01%
+30,729
New +$740K
CALY
332
Callaway Golf Company
CALY
$2.84B
$744K 0.01%
+27,801
New +$786K
WWE
333
DELISTED
World Wrestling Entertainment
WWE
$742K 0.01%
13,673
+12,283
+884% +$646K
INCY icon
334
Incyte
INCY
$25.9B
$731K 0.01%
8,993
-392
-4% -$33.5K
PZZA icon
335
Papa John's
PZZA
$788M
$712K 0.01%
+8,032
New +$759K
KEYS icon
336
Keysight
KEYS
$53.8B
$711K 0.01%
+4,960
New +$703K
PM icon
337
Philip Morris
PM
$293B
$708K 0.01%
7,979
+6,639
+495% +$564K
EXPR
338
DELISTED
Express, Inc.
EXPR
$706K 0.01%
8,780
+5,774
+192% +$362K
APRN
339
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$694K 0.01%
9,160
-6,412
-41% -$639K
UHS icon
340
Universal Health Services
UHS
$10.4B
$692K 0.01%
5,188
+3,803
+275% +$504K
GWRE icon
341
Guidewire Software
GWRE
$15.8B
$690K 0.01%
6,793
+1,643
+32% +$191K
AERI
342
DELISTED
Aerie Pharmaceuticals
AERI
$688K 0.01%
38,526
+21,946
+132% +$379K
SCCO icon
343
Southern Copper
SCCO
$182B
$687K 0.01%
11,052
-3,682
-25% -$242K
CF icon
344
CF Industries
CF
$19.6B
$683K 0.01%
15,047
-15,027
-50% -$679K
LPX icon
345
Louisiana-Pacific
LPX
$5.12B
$683K 0.01%
12,307
-377
-3% -$17.1K
IART icon
346
Integra LifeSciences
IART
$1.3B
$681K 0.01%
9,852
-3,254
-25% -$220K
AR icon
347
Antero Resources
AR
$11.7B
$680K 0.01%
+66,673
New +$565K
JPM icon
348
JPMorgan Chase
JPM
$935B
$678K 0.01%
4,453
+3,795
+577% +$546K
WBD icon
349
Warner Bros
WBD
$71.6B
$677K 0.01%
15,584
-11,860
-43% -$592K
CSX icon
350
CSX Corp
CSX
$95.6B
$667K 0.01%
20,739
+19,869
+2,284% +$606K
12 13
14
15 16

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Lee Ainslie's Q1 2021 Portfolio in Review

As of Q1 2021, Lee Ainslie held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lee Ainslie deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Lee Ainslie's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Lee Ainslie added most to Amazon in Q1 2021, an estimated $116M increase.
  • Lee Ainslie's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Lee Ainslie fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Lee Ainslie's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Lee Ainslie opened 269 new positions and closed 242 in Q1 2021.
  • Lee Ainslie's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.