We are live on ! Find out more
LA

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
+1.17%
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
$4.22B
AUM Growth
-$216M
Cap. Flow
-$128M
Cap. Flow %
-3.04%
Top 10 Hldgs %
54.35%
Holding
468
New
124
Increased
152
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.2M
2
CBRE icon
CBRE Group
CBRE
+$62.8M
3
JLL icon
Jones Lang LaSalle
JLL
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$89.1M
2
HUM icon
Humana
HUM
+$59.3M
3
TMUS icon
T-Mobile US
TMUS
+$57.7M
4
V icon
Visa
V
+$52.7M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.51%
2 Technology 18.29%
3 Healthcare 16%
4 Communication Services 10.42%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
376
Dauch Corp
DCH
$1.63B
$121K ﹤0.01%
+15,445
New +$138K
JWSM.WS
377
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$40.6K ﹤0.01%
624,998
– –
ABG icon
378
Asbury Automotive
ABG
$3.86B
– –
-1,816
Closed -$274K
ACB
379
Aurora Cannabis
ACB
$249M
– –
-4,486
Closed -$55K
AEO icon
380
American Eagle Outfitters
AEO
$2.71B
– –
-151,915
Closed -$1.48M
AGRO icon
381
Adecoagro
AGRO
$1.6B
– –
-26,776
Closed -$222K
AN icon
382
AutoNation
AN
$6.6B
– –
-1,977
Closed -$201K
ANF icon
383
Abercrombie & Fitch
ANF
$4.84B
– –
-199,840
Closed -$3.11M
APA icon
384
APA Corp
APA
$15.2B
– –
-9,524
Closed -$326K
AVNS
385
DELISTED
Avanos Medical
AVNS
– –
-12,166
Closed -$265K
BAX icon
386
Baxter International
BAX
$13.6B
– –
-300,562
Closed -$16.2M
BHC icon
387
Bausch Health
BHC
$2.41B
– –
-40,298
Closed -$278K
BLMN icon
388
Bloomin' Brands
BLMN
$996M
– –
-136,174
Closed -$2.5M
BOX icon
389
Box
BOX
$4.56B
– –
-12,096
Closed -$295K
BUD icon
390
AB InBev
BUD
$155B
– –
-10,092
Closed -$456K
BX icon
391
Blackstone
BX
$108B
– –
-4,221
Closed -$365K
CDNS icon
392
Cadence Design Systems
CDNS
$87.9B
– –
-2,107
Closed -$344K
CHWY icon
393
Chewy
CHWY
$9.83B
– –
-57,860
Closed -$1.78M
CNX icon
394
CNX Resources
CNX
$5.38B
– –
-11,890
Closed -$185K
COIN icon
395
CALL
Coinbase
COIN
$49.2B
– –
-107,300
Closed -$6.92M
COTY icon
396
Coty
COTY
$2.41B
– –
-31,438
Closed -$199K
CPRT icon
397
Copart
CPRT
$31.3B
– –
-8,020
Closed -$213K
CRC icon
398
California Resources
CRC
$4.73B
– –
-5,652
Closed -$217K
CTAS icon
399
Cintas
CTAS
$81.6B
– –
-2,552
Closed -$248K
CTRN icon
400
Citi Trends
CTRN
$597M
– –
-30,025
Closed -$466K
14 15
16
17 18

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Lee Ainslie's Q4 2022 Portfolio in Review

As of Q4 2022, Lee Ainslie held 468 positions worth $4.22B, down 4.9% from $4.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lee Ainslie withdrew a net $128M in Q4 2022, closing 91 positions and reducing 87 holdings. Its most notable exit was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in CATALENT, INC. worth $63.1M.

  • Lee Ainslie's largest Q4 2022 buy was CATALENT, INC.: 1,401,649 shares worth $63.1M.
  • Lee Ainslie added most to Jones Lang LaSalle in Q4 2022, an estimated $59.7M increase.
  • Lee Ainslie's biggest Q4 2022 reduction was Coupang, cutting an estimated $89.1M.
  • Lee Ainslie fully exited Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2022, selling an estimated $38.8M.
  • Lee Ainslie's ten largest holdings make up 54% of its $4.22B portfolio in Q4 2022.
  • Lee Ainslie opened 124 new positions and closed 91 in Q4 2022.
  • Lee Ainslie's portfolio value fell 4.9% quarter-over-quarter to $4.22B.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.