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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
+15.69%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 18.26%
3 Healthcare 16.81%
4 Communication Services 14.05%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
401
Omnicom Group
OMC
$24B
– –
-13,740
Closed -$1.08M
OXY icon
402
Occidental Petroleum
OXY
$61.3B
– –
-121,114
Closed -$5.39M
PBH icon
403
Prestige Consumer Healthcare
PBH
$2.43B
– –
-197,352
Closed -$6.85M
PH icon
404
Parker-Hannifin
PH
$126B
– –
-17,781
Closed -$3.21M
PLNT icon
405
Planet Fitness
PLNT
$4.09B
– –
-165,562
Closed -$9.58M
PRLB icon
406
Protolabs
PRLB
$1.9B
– –
-8,821
Closed -$901K
RH icon
407
RH
RH
$2.9B
– –
-49,916
Closed -$8.53M
RIG icon
408
Transocean
RIG
$6.61B
– –
-985,320
Closed -$4.4M
RMD icon
409
ResMed
RMD
$33.4B
– –
-57,354
Closed -$7.75M
ROP icon
410
Roper Technologies
ROP
$40.7B
– –
-2,441
Closed -$870K
ROST icon
411
Ross Stores
ROST
$76.7B
– –
-6,574
Closed -$722K
SBGI icon
412
Sinclair Inc
SBGI
$1.04B
– –
-22,491
Closed -$961K
SBUX icon
413
Starbucks
SBUX
$122B
– –
-75,714
Closed -$6.7M
SIG icon
414
Signet Jewelers
SIG
$3.16B
– –
-761,829
Closed -$12.8M
SJM icon
415
J.M. Smucker
SJM
$13.3B
– –
-36,939
Closed -$4.06M
SKX
416
DELISTED
Skechers
SKX
– –
-415,079
Closed -$15.5M
SONY icon
417
Sony
SONY
$140B
– –
-404,390
Closed -$4.78M
TCOM icon
418
Trip.com Group
TCOM
$29B
– –
-143,254
Closed -$4.2M
TGT icon
419
Target
TGT
$75.1B
– –
-34,261
Closed -$3.66M
THC icon
420
Tenet Healthcare
THC
$22.6B
– –
-110,571
Closed -$2.45M
TMO icon
421
Thermo Fisher Scientific
TMO
$233B
– –
-12,086
Closed -$3.52M
TRU icon
422
TransUnion
TRU
$16.2B
– –
-11,095
Closed -$900K
TSLA icon
423
Tesla
TSLA
$1.43T
– –
-102,225
Closed -$1.64M
VRNS icon
424
Varonis Systems
VRNS
$4.74B
– –
-46,491
Closed -$926K
VRSK icon
425
Verisk Analytics
VRSK
$24.4B
– –
-7,371
Closed -$1.17M
14 15 16
17
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Lee Ainslie's Q4 2019 Portfolio in Review

As of Q4 2019, Lee Ainslie held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee Ainslie withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lee Ainslie opened a new position in Crown Holdings worth $205M.

  • Lee Ainslie's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Lee Ainslie added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Lee Ainslie's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Lee Ainslie fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Lee Ainslie's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Lee Ainslie opened 110 new positions and closed 106 in Q4 2019.
  • Lee Ainslie's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.