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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 19.5%
3 Consumer Discretionary 18.07%
4 Communication Services 14.12%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
376
Baxter International
BAX
$13.6B
$684K 0.01%
8,511
-1,999
-19% -$168K
NEE icon
377
NextEra Energy
NEE
$174B
$682K 0.01%
9,828
-26,192
-73% -$1.81M
LAD icon
378
Lithia Motors
LAD
$8.15B
$678K 0.01%
2,976
-6,227
-68% -$1.4M
VIPS icon
379
Vipshop
VIPS
$6.98B
$676K 0.01%
43,223
-24,357
-36% -$477K
ECPG icon
380
Encore Capital Group
ECPG
$2.15B
$672K 0.01%
17,406
+6,494
+60% +$259K
APAM icon
381
Artisan Partners
APAM
$3B
$670K 0.01%
17,183
-12,257
-42% -$449K
TROW icon
382
T. Rowe Price
TROW
$23.8B
$663K 0.01%
5,170
-1,065
-17% -$141K
GEN icon
383
Gen Digital
GEN
$17.3B
$661K 0.01%
31,708
+8,460
+36% +$183K
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
$661K 0.01%
16,889
-12,020
-42% -$452K
MLCO icon
385
Melco Resorts & Entertainment
MLCO
$2.09B
$660K 0.01%
39,642
-6,096
-13% -$108K
ITT icon
386
ITT
ITT
$18.6B
$648K 0.01%
10,972
-9,912
-47% -$601K
UHS icon
387
Universal Health Services
UHS
$10.4B
$644K 0.01%
6,014
-1,347
-18% -$144K
HL icon
388
Hecla Mining
HL
$13.9B
$641K 0.01%
+126,241
New +$667K
PFE icon
389
Pfizer
PFE
$160B
$640K 0.01%
18,386
-123,707
-87% -$4.34M
RL icon
390
Ralph Lauren
RL
$22.2B
$636K 0.01%
+9,350
New +$666K
CCOI icon
391
Cogent Communications
CCOI
$470M
$633K 0.01%
10,545
+8,454
+404% +$617K
NVO
392
Novo Nordisk
NVO
$207B
$620K 0.01%
+17,866
New +$596K
ITW icon
393
Illinois Tool Works
ITW
$80.4B
$618K 0.01%
3,201
-16,247
-84% -$3.09M
SSTK icon
394
Shutterstock
SSTK
$197M
$613K 0.01%
+11,775
New +$559K
AXON
395
Axon Enterprise
AXON
$51B
$602K 0.01%
6,635
+928
+16% +$80.7K
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
$581K 0.01%
102,279
-176,039
-63% -$1.06M
AEM icon
397
Agnico Eagle Mines
AEM
$109B
$570K 0.01%
+7,158
New +$547K
CI icon
398
Cigna
CI
$73.3B
$570K 0.01%
3,363
-4,833
-59% -$851K
BTG icon
399
B2Gold
BTG
$7.29B
$569K 0.01%
87,409
-13,973
-14% -$90.8K
CFR icon
400
Cullen/Frost Bankers
CFR
$10.2B
$562K 0.01%
8,793
+4,729
+116% +$332K
14 15
16
17 18

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Lee Ainslie's Q3 2020 Portfolio in Review

As of Q3 2020, Lee Ainslie held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Lee Ainslie's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Lee Ainslie added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Lee Ainslie's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Lee Ainslie fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Lee Ainslie's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Lee Ainslie opened 188 new positions and closed 190 in Q3 2020.
  • Lee Ainslie's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.