We are live on ! Find out more
LA

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
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Technology 20.48%
3 Healthcare 18.09%
4 Communication Services 13.83%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
– –
-99,130
Closed -$6.02M
14 15 16 17
18

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Lee Ainslie's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Ainslie held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Lee Ainslie's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Lee Ainslie added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Lee Ainslie's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Lee Ainslie fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Lee Ainslie opened 145 new positions and closed 93 in Q3 2019.
  • Lee Ainslie's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.