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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$49.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.76%
2 Technology 18.44%
3 Healthcare 12.74%
4 Communication Services 9.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
376
Travelers Companies
TRV
$75.8B
– –
-432
Closed -$68K
TXRH icon
377
Texas Roadhouse
TXRH
$13.4B
– –
-1,183
Closed -$106K
TXT icon
378
Textron
TXT
$14.3B
– –
-1,446
Closed -$112K
UHAL icon
379
U-Haul Holding Co
UHAL
$13.9B
– –
-1,480
Closed -$107K
UNM icon
380
Unum
UNM
$13.9B
– –
-2,806
Closed -$69K
UPS icon
381
United Parcel Service
UPS
$86.8B
– –
-406
Closed -$87K
URI icon
382
United Rentals
URI
$68.4B
– –
-371
Closed -$123K
VALE icon
383
Vale
VALE
$62.1B
– –
-10,073
Closed -$141K
VEON icon
384
VEON
VEON
$4.09B
– –
-2,712
Closed -$116K
VET icon
385
Vermilion Energy
VET
$1.95B
– –
-3,525
Closed -$44K
VIPS icon
386
Vipshop
VIPS
$6.98B
– –
-7,804
Closed -$66K
WAFD icon
387
WaFd
WAFD
$2.69B
– –
-2,237
Closed -$75K
WFG icon
388
West Fraser Timber
WFG
$5.46B
– –
-1,490
Closed -$142K
WLK icon
389
Westlake Corp
WLK
$10.1B
– –
-1,012
Closed -$98K
WRB icon
390
W.R. Berkley
WRB
$25.5B
– –
-2,795
Closed -$102K
WW
391
DELISTED
WW International
WW
– –
-5,998
Closed -$97K
ZBH icon
392
Zimmer Biomet
ZBH
$19.3B
– –
-729
Closed -$90K
ZWS icon
393
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-2,567
Closed -$93K
NEUE
394
DELISTED
NeueHealth
NEUE
– –
-21,456
Closed -$5.91M
AAMI
395
Acadian Asset Management
AAMI
$3.28B
– –
-4,080
Closed -$104K
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,448
Closed -$101K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
– –
-4,940
Closed -$81K
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,851
Closed -$112K
AVID
399
DELISTED
Avid Technology Inc
AVID
– –
-938
Closed -$31K
NATI
400
DELISTED
National Instruments Corp
NATI
– –
-1,893
Closed -$83K
13 14 15
16
17

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Lee Ainslie's Q1 2022 Portfolio in Review

As of Q1 2022, Lee Ainslie held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Ainslie withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.

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

Against the trend, Lee Ainslie opened a new position in Block Inc worth $55.7M.

  • Lee Ainslie's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
  • Lee Ainslie's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
  • Lee Ainslie fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
  • Lee Ainslie's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
  • Lee Ainslie opened 110 new positions and closed 191 in Q1 2022.
  • Lee Ainslie's portfolio value fell 36% quarter-over-quarter to $5.69B.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.