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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
401
Herbalife
HLF
$1.33B
– –
-39,411
Closed -$522K
HOOD icon
402
Robinhood
HOOD
$97.2B
– –
-32,272
Closed -$322K
HSY icon
403
Hershey
HSY
$37.5B
– –
-8,090
Closed -$2.02M
IBM icon
404
IBM
IBM
$222B
– –
-8,789
Closed -$1.18M
ICE icon
405
Intercontinental Exchange
ICE
$90.5B
– –
-4,127
Closed -$467K
IDXX icon
406
Idexx Laboratories
IDXX
$43.9B
– –
-809
Closed -$406K
IMXI icon
407
International Money Express
IMXI
$427M
– –
-10,024
Closed -$246K
INGR icon
408
Ingredion
INGR
$6.74B
– –
-2,989
Closed -$317K
IRTC icon
409
iRhythm Holdings
IRTC
$4.24B
– –
-10,064
Closed -$1.05M
ITW icon
410
Illinois Tool Works
ITW
$80.4B
– –
-1,059
Closed -$265K
K
411
DELISTED
Kellanova
K
– –
-19,913
Closed -$1.26M
KDP icon
412
Keurig Dr Pepper
KDP
$43.6B
– –
-65,358
Closed -$2.04M
KMB icon
413
Kimberly-Clark
KMB
$36.4B
– –
-22,044
Closed -$3.04M
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.55B
– –
-18,417
Closed -$327K
LH icon
415
Labcorp
LH
$27.3B
– –
-11,656
Closed -$2.42M
LOW icon
416
Lowe's Companies
LOW
$121B
– –
-1,360
Closed -$307K
LULU icon
417
lululemon athletica
LULU
$13.7B
– –
-8,420
Closed -$3.19M
LUMN icon
418
Lumen
LUMN
$6.13B
– –
-554,071
Closed -$1.25M
MANH icon
419
Manhattan Associates
MANH
$12.5B
– –
-2,034
Closed -$407K
MATX icon
420
Matsons
MATX
$6.66B
– –
-4,772
Closed -$371K
MCD icon
421
McDonald's
MCD
$192B
– –
-19,517
Closed -$5.82M
MCK icon
422
McKesson
MCK
$100B
– –
-929
Closed -$397K
MCO icon
423
Moody's
MCO
$87.2B
– –
-931
Closed -$324K
MLCO icon
424
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-29,010
Closed -$354K
MOH icon
425
Molina Healthcare
MOH
$10.5B
– –
-866
Closed -$261K
15 16
17
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Lee Ainslie's Q3 2023 Portfolio in Review

As of Q3 2023, Lee Ainslie held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Alibaba worth $72M.

  • Lee Ainslie's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Lee Ainslie added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Lee Ainslie's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Lee Ainslie fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Lee Ainslie's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Lee Ainslie opened 138 new positions and closed 229 in Q3 2023.
  • Lee Ainslie's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.