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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
CFG icon
376
Citizens Financial Group
CFG
$29.4B
– –
-450
Closed -$21K
CGC
377
Canopy Growth
CGC
$472M
– –
-4,229
Closed -$586K
CHE icon
378
Chemed
CHE
$7.07B
– –
-894
Closed -$416K
CHGG icon
379
Chegg
CHGG
$90.8M
– –
-18,850
Closed -$1.28M
CHTR icon
380
Charter Communications
CHTR
$17.9B
– –
-1,080
Closed -$786K
CHWY icon
381
Chewy
CHWY
$9.83B
– –
-14,000
Closed -$954K
CI icon
382
Cigna
CI
$73.3B
– –
-6,685
Closed -$1.34M
CNC icon
383
Centene
CNC
$32.1B
– –
-4,120,045
Closed -$257M
CNMD icon
384
CONMED
CNMD
$1.53B
– –
-745
Closed -$97K
CNP icon
385
CenterPoint Energy
CNP
$25.5B
– –
-45,178
Closed -$1.11M
COF icon
386
Capital One
COF
$134B
– –
-19,388
Closed -$3.14M
VISN
387
Vistance Networks Inc
VISN
$2.59B
– –
-71,559
Closed -$972K
COR icon
388
Cencora
COR
$60.7B
– –
-14,975
Closed -$1.79M
CRM icon
389
Salesforce
CRM
$171B
– –
-8,207
Closed -$2.23M
CSGP icon
390
CoStar Group
CSGP
$13.1B
– –
-11,538
Closed -$993K
CTAS icon
391
Cintas
CTAS
$81.6B
– –
-13,680
Closed -$1.3M
CTRA
392
DELISTED
Coterra Energy
CTRA
– –
-39,804
Closed -$866K
CTRN icon
393
Citi Trends
CTRN
$597M
– –
-8,253
Closed -$602K
CVX icon
394
Chevron
CVX
$403B
– –
-21,633
Closed -$2.19M
CXW icon
395
CoreCivic
CXW
$3.36B
– –
-122,005
Closed -$1.09M
DAL icon
396
Delta Air Lines
DAL
$54.2B
– –
-37,147
Closed -$1.58M
DBI icon
397
Designer Brands
DBI
$292M
– –
-67,644
Closed -$942K
DCI icon
398
Donaldson
DCI
$10.8B
– –
-10,020
Closed -$575K
DE icon
399
Deere & Co
DE
$175B
– –
-6,009
Closed -$2.01M
DELL icon
400
Dell
DELL
$286B
– –
-9,654
Closed -$509K
14 15
16
17 18

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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.