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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
351
BILL Holdings
BILL
$4.76B
– –
-1,544
Closed -$412K
BNY
352
Bank of New York Mellon
BNY
$108B
– –
-1,039
Closed -$54K
BKNG icon
353
Booking.com
BKNG
$158B
– –
-29,675
Closed -$2.82M
BKR icon
354
Baker Hughes
BKR
$61.9B
– –
-40,500
Closed -$1M
BLMN icon
355
Bloomin' Brands
BLMN
$996M
– –
-132,377
Closed -$3.31M
BMO icon
356
Bank of Montreal
BMO
$122B
– –
-1,929
Closed -$193K
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-5,833
Closed -$451K
BR icon
358
Broadridge
BR
$20.8B
– –
-2,169
Closed -$361K
BRC icon
359
Brady Corp
BRC
$4.3B
– –
-6,785
Closed -$344K
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-545
Closed -$149K
BSX icon
361
Boston Scientific
BSX
$73B
– –
-62,528
Closed -$2.71M
BURL icon
362
Burlington
BURL
$20.6B
– –
-3,719
Closed -$1.05M
BX icon
363
Blackstone
BX
$108B
– –
-501,213
Closed -$58.3M
BYND icon
364
Beyond Meat
BYND
$254M
– –
-111
Closed -$350K
NXH
365
Neighborhood Intelligence Inc
NXH
$396M
– –
-14,130
Closed -$1M
CACI icon
366
CACI
CACI
$14.3B
– –
-357
Closed -$94K
CAH icon
367
Cardinal Health
CAH
$53.4B
– –
-10,689
Closed -$529K
CAL icon
368
Caleres
CAL
$457M
– –
-62,121
Closed -$1.38M
CALX icon
369
Calix
CALX
$2.53B
– –
-2,948
Closed -$146K
CAR icon
370
Avis
CAR
$5.18B
– –
-8,446
Closed -$984K
CARR icon
371
Carrier Global
CARR
$49.8B
– –
-6,628
Closed -$343K
CASY icon
372
Casey's General Stores
CASY
$30.9B
– –
-4,666
Closed -$879K
CAT icon
373
Caterpillar
CAT
$381B
– –
-1,175
Closed -$226K
CCL icon
374
Carnival Corporation Ltd
CCL
$35.2B
– –
-212,017
Closed -$5.3M
CCOI icon
375
Cogent Communications
CCOI
$470M
– –
-8,950
Closed -$634K
13 14
15
16 17

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Lee Ainslie's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Ainslie held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Rivian worth $51.8M.

  • Lee Ainslie's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Lee Ainslie's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Lee Ainslie fully exited Centene in Q4 2021, selling an estimated $257M.
  • Lee Ainslie's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Lee Ainslie opened 56 new positions and closed 373 in Q4 2021.
  • Lee Ainslie's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.