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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 21.96%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
351
Angi Inc
ANGI
$200M
$521K 0.01%
3,952
-5,581
-59% -$647K
MLI icon
352
Mueller Industries
MLI
$14B
$518K 0.01%
59,052
-115,060
-66% -$921K
MET icon
353
MetLife
MET
$60B
$517K 0.01%
11,015
-8,913
-45% -$386K
ACN icon
354
Accenture
ACN
$113B
$512K 0.01%
+1,961
New +$470K
TMO icon
355
Thermo Fisher Scientific
TMO
$233B
$511K 0.01%
+1,098
New +$515K
RP
356
DELISTED
RealPage, Inc.
RP
$510K 0.01%
+5,848
New +$383K
DBX icon
357
Dropbox
DBX
$7.5B
$507K 0.01%
+22,866
New +$466K
MOMO
358
Hello Group
MOMO
$850M
$502K 0.01%
35,964
-51,112
-59% -$739K
WDAY icon
359
Workday
WDAY
$49.4B
$501K 0.01%
2,090
-7,291
-78% -$1.64M
SRE icon
360
Sempra
SRE
$54.2B
$500K 0.01%
+7,842
New +$504K
AME icon
361
Ametek
AME
$54.9B
$499K 0.01%
+4,128
New +$465K
CLH icon
362
Clean Harbors
CLH
$16.7B
$497K 0.01%
6,526
-31,149
-83% -$2.09M
ODP
363
DELISTED
ODP
ODP
$497K 0.01%
+16,965
New +$429K
IRBT
364
DELISTED
iRobot
IRBT
$496K 0.01%
+6,175
New +$503K
FCX icon
365
Freeport-McMoran
FCX
$110B
$489K 0.01%
+18,785
New +$390K
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
$488K 0.01%
+19,968
New +$414K
NGHC
367
DELISTED
National General Holdings Corp
NGHC
$485K 0.01%
14,185
+801
+6% +$27.3K
ETR icon
368
Entergy
ETR
$48.8B
$472K 0.01%
+9,458
New +$498K
LPX icon
369
Louisiana-Pacific
LPX
$5.12B
$471K 0.01%
12,684
-21,458
-63% -$719K
UNM icon
370
Unum
UNM
$13.9B
$471K 0.01%
+20,540
New +$425K
GIB icon
371
CGI
GIB
$15.5B
$466K 0.01%
5,870
-13,485
-70% -$961K
VSH icon
372
Vishay Intertechnology
VSH
$4.85B
$466K 0.01%
+22,516
New +$415K
CSII
373
DELISTED
Cardiovascular Systems, Inc.
CSII
$465K 0.01%
+10,633
New +$400K
IMKTA icon
374
Ingles Markets
IMKTA
$1.61B
$462K 0.01%
+10,824
New +$418K
SPCE icon
375
Virgin Galactic
SPCE
$467M
$460K 0.01%
+969
New +$453K
13 14
15
16 17

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Lee Ainslie's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Ainslie held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lee Ainslie's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Lee Ainslie added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Lee Ainslie's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Lee Ainslie fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Lee Ainslie opened 271 new positions and closed 171 in Q4 2020.
  • Lee Ainslie's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.