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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.31%
2 Technology 23.26%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
401
Revolve Group
RVLV
$1.69B
$315K 0.01%
11,992
-22,242
-65% -$574K
AA icon
402
Alcoa
AA
$13.7B
$315K 0.01%
+7,404
New +$357K
ADEA icon
403
Adeia
ADEA
$2.89B
$315K 0.01%
35,541
+7,502
+27% +$75K
HLF icon
404
Herbalife
HLF
$1.33B
$315K 0.01%
19,554
+1,356
+7% +$24K
TSEM icon
405
Tower Semiconductor
TSEM
$25.2B
$314K 0.01%
7,388
+381
+5% +$15.9K
RMD icon
406
ResMed
RMD
$33.4B
$313K 0.01%
+1,429
New +$310K
ALK icon
407
Alaska Air
ALK
$4.51B
$311K 0.01%
+7,406
New +$347K
AAPL icon
408
Apple
AAPL
$4.51T
$309K 0.01%
1,871
-8,499
-82% -$1.25M
QDEL icon
409
QuidelOrtho
QDEL
$1.01B
$308K 0.01%
3,455
+893
+35% +$77.7K
CBT icon
410
Cabot Corp
CBT
$4.4B
$308K 0.01%
+4,014
New +$301K
BCS icon
411
Barclays
BCS
$90.2B
$307K 0.01%
+42,707
New +$353K
JKHY icon
412
Jack Henry & Associates
JKHY
$11.8B
$305K 0.01%
+2,026
New +$338K
SUPN icon
413
Supernus Pharmaceuticals
SUPN
$2.67B
$305K 0.01%
8,406
+695
+9% +$26.7K
ZM icon
414
Zoom
ZM
$31.5B
$303K 0.01%
+4,110
New +$296K
UI icon
415
Ubiquiti
UI
$33.8B
$301K 0.01%
+1,109
New +$307K
SE icon
416
Sea Limited
SE
$72B
$297K 0.01%
+3,436
New +$235K
ENPH icon
417
Enphase Energy
ENPH
$5.1B
$297K 0.01%
+1,414
New +$306K
ARCH
418
DELISTED
Arch Resources, Inc.
ARCH
$293K 0.01%
+2,226
New +$322K
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
$291K 0.01%
5,896
+3,795
+181% +$341K
GOGO icon
420
Gogo Inc
GOGO
$363M
$286K 0.01%
+19,724
New +$308K
FOXA icon
421
Fox Class A
FOXA
$28.8B
$283K 0.01%
+8,321
New +$281K
RCM
422
DELISTED
R1 RCM Inc. Common Stock
RCM
$282K 0.01%
+18,815
New +$257K
COOP
423
DELISTED
Mr. Cooper
COOP
$280K 0.01%
6,843
+321
+5% +$14.1K
BKE icon
424
Buckle
BKE
$2.26B
$279K 0.01%
7,814
-34,942
-82% -$1.43M
OII icon
425
Oceaneering
OII
$5.28B
$277K 0.01%
+15,701
New +$303K
15 16
17
18 19

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WAM
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AIM
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CC
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MG
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GI
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ACA
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Lee Ainslie's Q1 2023 Portfolio in Review

As of Q1 2023, Lee Ainslie held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in NVIDIA worth $129M.

  • Lee Ainslie's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Lee Ainslie added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Lee Ainslie's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Lee Ainslie fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Lee Ainslie's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Lee Ainslie opened 194 new positions and closed 122 in Q1 2023.
  • Lee Ainslie's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.