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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
GOOGL icon
351
Alphabet (Google) Class A
GOOGL
$4.22T
$658K 0.01%
+6,380
New +$630K
PFSI icon
352
PennyMac Financial
PFSI
$3.9B
$649K 0.01%
9,705
+4,767
+97% +$296K
RUTH
353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$630K 0.01%
+25,374
New +$539K
LEN icon
354
Lennar Class A
LEN
$21B
$617K 0.01%
6,292
+4,709
+297% +$396K
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$617K 0.01%
24,517
-11,790
-32% -$278K
MANH icon
356
Manhattan Associates
MANH
$12.5B
$614K 0.01%
5,232
+3,321
+174% +$402K
RTX icon
357
RTX Corp
RTX
$283B
$607K 0.01%
7,857
-39,190
-83% -$2.86M
MDB icon
358
MongoDB
MDB
$34.7B
$602K 0.01%
+2,251
New +$797K
SLM icon
359
SLM Corp
SLM
$4.97B
$600K 0.01%
+33,371
New +$506K
ALKS icon
360
Alkermes
ALKS
$8.11B
$599K 0.01%
32,058
-9,376
-23% -$192K
UNH icon
361
UnitedHealth
UNH
$350B
$597K 0.01%
1,605
-1,742
-52% -$604K
TWLO icon
362
Twilio
TWLO
$34.6B
$595K 0.01%
1,746
-2,249
-56% -$842K
AA icon
363
Alcoa
AA
$13.7B
$594K 0.01%
18,270
-80,600
-82% -$2.04M
CE icon
364
Celanese
CE
$5.14B
$594K 0.01%
3,966
+3,389
+587% +$466K
VLO icon
365
Valero Energy
VLO
$100B
$592K 0.01%
8,264
+4,782
+137% +$325K
VAPO
366
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$592K 0.01%
+3,081
New +$715K
HMSY
367
DELISTED
HMS Holdings Corp.
HMSY
$588K 0.01%
+15,912
New +$584K
ENOV icon
368
Enovis
ENOV
$1.5B
$585K 0.01%
+7,756
New +$569K
ILMN icon
369
Illumina
ILMN
$33.1B
$583K 0.01%
1,559
+1,414
+975% +$577K
TECH icon
370
Bio-Techne
TECH
$11.3B
$583K 0.01%
6,104
-2,640
-30% -$241K
SBGI icon
371
Sinclair Inc
SBGI
$1.04B
$582K 0.01%
19,895
+12,323
+163% +$410K
PEN icon
372
Penumbra
PEN
$12.8B
$575K 0.01%
+2,124
New +$548K
DELL icon
373
Dell
DELL
$286B
$573K 0.01%
+12,825
New +$525K
SIRI icon
374
SiriusXM
SIRI
$9.67B
$570K 0.01%
9,362
+8,094
+638% +$493K
OPTU
375
Optimum Communications Inc
OPTU
$323M
$566K 0.01%
17,406
+9,872
+131% +$344K
13 14
15
16 17

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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.