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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
+13.81%
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
$5.32B
AUM Growth
+$342M
Cap. Flow
-$210M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.57%
Holding
573
New
225
Increased
108
Reduced
68
Closed
168

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$96.5M
2
GFL icon
GFL Environmental
GFL
+$92.9M
3
QDEL icon
QuidelOrtho
QDEL
+$79.1M
4
ALAB icon
Astera Labs
ALAB
+$73.9M
5
NTRA icon
Natera
NTRA
+$60.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$307M
2
STZ icon
Constellation Brands
STZ
+$86.1M
3
DPZ icon
Domino's
DPZ
+$76.7M
4
IMGN
Immunogen Inc
IMGN
+$73.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.34%
2 Technology 17.7%
3 Healthcare 16.82%
4 Financials 10.98%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
401
Snap
SNAP
$8.86B
$188K ﹤0.01%
+16,342
New +$219K
HTZ icon
402
Hertz
HTZ
$802M
$173K ﹤0.01%
22,117
-16,327
-42% -$134K
EXTR icon
403
Extreme Networks
EXTR
$3B
$140K ﹤0.01%
12,113
-52,001
-81% -$709K
GNL icon
404
Global Net Lease
GNL
$2.09B
$99.8K ﹤0.01%
+12,847
New +$105K
FSM icon
405
Fortuna Silver Mines
FSM
$3.57B
$73.1K ﹤0.01%
+19,591
New +$62.7K
A icon
406
Agilent Technologies
A
$44.9B
– –
-11,585
Closed -$1.61M
ABT icon
407
Abbott
ABT
$202B
– –
-24,977
Closed -$2.75M
AEP icon
408
American Electric Power
AEP
$65.8B
– –
-3,658
Closed -$297K
ALK icon
409
Alaska Air
ALK
$4.51B
– –
-13,324
Closed -$521K
AM icon
410
Antero Midstream
AM
$10.5B
– –
-23,717
Closed -$297K
AMAT icon
411
Applied Materials
AMAT
$391B
– –
-2,475
Closed -$401K
AON icon
412
Aon
AON
$75.3B
– –
-904
Closed -$263K
AROC icon
413
Archrock
AROC
$5.58B
– –
-16,263
Closed -$250K
ASML icon
414
ASML
ASML
$677B
– –
-471
Closed -$354K
ASO icon
415
Academy Sports + Outdoors
ASO
$2.84B
– –
-53,359
Closed -$3.52M
ASX icon
416
ASE Group
ASX
$95.1B
– –
-44,480
Closed -$419K
ATR icon
417
AptarGroup
ATR
$8.57B
– –
-2,494
Closed -$308K
BABA icon
418
CALL
Alibaba
BABA
$286B
– –
-850,000
Closed -$65.9M
BABA icon
419
Alibaba
BABA
$286B
– –
-472,185
Closed -$36.6M
BABA icon
420
PUT
Alibaba
BABA
$286B
– –
-249,200
Closed -$19.3M
BAC icon
421
Bank of America
BAC
$431B
– –
-19,453
Closed -$655K
BBWI icon
422
Bath & Body Works
BBWI
$3.92B
– –
-54,442
Closed -$2.35M
BBY icon
423
Best Buy
BBY
$18.1B
– –
-22,900
Closed -$1.79M
BCE icon
424
BCE
BCE
$22.1B
– –
-5,713
Closed -$225K
BDX icon
425
Becton Dickinson
BDX
$52.3B
– –
-2,197
Closed -$536K
15 16
17
18 19

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Lee Ainslie's Q1 2024 Portfolio in Review

As of Q1 2024, Lee Ainslie held 573 positions worth $5.32B, up 6.9% from $4.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie withdrew a net $210M in Q1 2024, closing 168 positions and reducing 68 holdings. Its most notable exit was Immunogen Inc, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Electronic Arts worth $93.2M.

  • Lee Ainslie's largest Q1 2024 buy was Electronic Arts: 702,830 shares worth $93.2M.
  • Lee Ainslie added most to Starbucks in Q1 2024, an estimated $51.2M increase.
  • Lee Ainslie's biggest Q1 2024 reduction was Coupang, cutting an estimated $307M.
  • Lee Ainslie fully exited Immunogen Inc in Q1 2024, selling an estimated $73.9M.
  • Lee Ainslie's ten largest holdings make up 45% of its $5.32B portfolio in Q1 2024.
  • Lee Ainslie opened 225 new positions and closed 168 in Q1 2024.
  • Lee Ainslie's portfolio value rose 6.9% quarter-over-quarter to $5.32B.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.