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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
BEN icon
351
Franklin Templeton, Inc.
BEN
$17.4B
– –
-192,906
Closed -$5.57M
BIIB icon
352
Biogen
BIIB
$32B
– –
-4,919
Closed -$1.15M
BOOM icon
353
DMC Global
BOOM
$144M
– –
-19,293
Closed -$849K
BUD icon
354
AB InBev
BUD
$155B
– –
-294,045
Closed -$28M
CACI icon
355
CACI
CACI
$14.3B
– –
-24,965
Closed -$5.77M
CASY icon
356
Casey's General Stores
CASY
$30.9B
– –
-59,750
Closed -$9.63M
CI icon
357
Cigna
CI
$73.3B
– –
-30,459
Closed -$4.62M
CL icon
358
Colgate-Palmolive
CL
$72.6B
– –
-51,602
Closed -$3.79M
CNK icon
359
Cinemark Holdings
CNK
$4.24B
– –
-116,789
Closed -$4.51M
CPRI icon
360
Capri Holdings
CPRI
$1.55B
– –
-125,826
Closed -$4.17M
DECK icon
361
Deckers Outdoor
DECK
$12.5B
– –
-26,274
Closed -$645K
DENN
362
DELISTED
Denny's
DENN
– –
-250,101
Closed -$5.69M
DKS icon
363
Dick's Sporting Goods
DKS
$16.4B
– –
-415,659
Closed -$17M
DOW icon
364
Dow Inc
DOW
$23.4B
– –
-730,439
Closed -$34.8M
DY icon
365
Dycom Industries
DY
$11.8B
– –
-17,275
Closed -$882K
EA
366
DELISTED
Electronic Arts
EA
– –
-8,242
Closed -$806K
EHC icon
367
Encompass Health
EHC
$11.9B
– –
-24,940
Closed -$1.26M
EQT icon
368
EQT Corp
EQT
$33.6B
– –
-494,942
Closed -$5.27M
EXAS
369
DELISTED
Exact Sciences
EXAS
– –
-10,060
Closed -$909K
FCX icon
370
Freeport-McMoran
FCX
$110B
– –
-139,242
Closed -$1.33M
FISV
371
Fiserv Inc
FISV
$28B
– –
-608,351
Closed -$63M
FIVE icon
372
Five Below
FIVE
$13.8B
– –
-42,954
Closed -$5.42M
FMC icon
373
FMC
FMC
$1.38B
– –
-79,866
Closed -$7M
GCO icon
374
Genesco
GCO
$390M
– –
-55,005
Closed -$2.2M
GEN icon
375
Gen Digital
GEN
$17.3B
– –
-166,991
Closed -$3.95M
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.