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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 21.96%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
401
DELISTED
New Relic, Inc.
NEWR
$396K 0.01%
6,061
-31,760
-84% -$1.96M
ES icon
402
Eversource Energy
ES
$26.4B
$395K 0.01%
+4,568
New +$407K
TRV icon
403
Travelers Companies
TRV
$75.8B
$394K 0.01%
2,807
-4,439
-61% -$570K
VIVO
404
DELISTED
Meridian Bioscience Inc
VIVO
$393K 0.01%
+21,039
New +$393K
ST icon
405
Sensata Technologies
ST
$6.23B
$392K 0.01%
7,442
-20,688
-74% -$994K
ACIW icon
406
ACI Worldwide
ACIW
$5.24B
$391K 0.01%
+10,181
New +$341K
FICO icon
407
Fair Isaac
FICO
$25.3B
$387K 0.01%
758
-1,038
-58% -$483K
LBTYK icon
408
Liberty Global Class C
LBTYK
$3.55B
$387K 0.01%
16,344
-35,988
-69% -$780K
PPL
409
PPL Corp
PPL
$25.9B
$387K 0.01%
+13,722
New +$390K
AHCO icon
410
AdaptHealth
AHCO
$751M
$386K 0.01%
+10,281
New +$318K
RS icon
411
Reliance Steel & Aluminium
RS
$19.8B
$384K 0.01%
+3,208
New +$371K
DRI icon
412
Darden Restaurants
DRI
$25.2B
$382K 0.01%
+3,203
New +$343K
SSNC icon
413
SS&C Technologies
SSNC
$19.5B
$380K 0.01%
5,225
-13,170
-72% -$883K
WKHS icon
414
Workhorse Group
WKHS
$35.3M
$379K 0.01%
6
+2
+50% +$130K
TNET icon
415
TriNet
TNET
$3.24B
$377K 0.01%
4,676
-12,902
-73% -$954K
NAVI icon
416
Navient
NAVI
$886M
$375K 0.01%
+38,198
New +$363K
KNX icon
417
Knight Transportation
KNX
$11.7B
$374K 0.01%
+8,935
New +$364K
MOH icon
418
Molina Healthcare
MOH
$10.5B
$374K 0.01%
1,760
-5,541
-76% -$1.14M
RPD icon
419
Rapid7
RPD
$799M
$374K 0.01%
+4,146
New +$297K
BALL icon
420
Ball Corp
BALL
$16.8B
$373K 0.01%
4,007
-7,627
-66% -$705K
ADT icon
421
ADT
ADT
$5.39B
$369K 0.01%
+46,990
New +$369K
BKR icon
422
Baker Hughes
BKR
$61.9B
$369K 0.01%
17,704
-75,683
-81% -$1.33M
PVG
423
DELISTED
PRETIUM RESOURCES INC.
PVG
$369K 0.01%
32,126
-62,681
-66% -$754K
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$368K 0.01%
9,819
-25,180
-72% -$806K
ED icon
425
Consolidated Edison
ED
$39.3B
$365K 0.01%
+5,049
New +$392K
15 16
17
18 19

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Lee Ainslie's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Ainslie held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lee Ainslie's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Lee Ainslie added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Lee Ainslie's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Lee Ainslie fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Lee Ainslie opened 271 new positions and closed 171 in Q4 2020.
  • Lee Ainslie's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.