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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.47%
3 Technology 11.12%
4 Communication Services 7.76%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
426
Exelon
EXC
$45.7B
$332K ﹤0.01%
+10,644
New +$320K
R icon
427
Ryder
R
$9.39B
$328K ﹤0.01%
4,330
-17,655
-80% -$1.22M
RPRX icon
428
Royalty Pharma
RPRX
$27.3B
$320K ﹤0.01%
+7,342
New +$348K
ETN icon
429
Eaton
ETN
$159B
$318K ﹤0.01%
2,298
-13,482
-85% -$1.74M
XEL icon
430
Xcel Energy
XEL
$48.3B
$318K ﹤0.01%
4,776
-31
-0.6% -$1.96K
PCG icon
431
PG&E
PCG
$39.9B
$317K ﹤0.01%
27,094
+10,563
+64% +$123K
L icon
432
Loews
L
$22.8B
$316K ﹤0.01%
6,168
-8,824
-59% -$430K
ZG icon
433
Zillow
ZG
$8.53B
$316K ﹤0.01%
+2,407
New +$371K
BKR icon
434
Baker Hughes
BKR
$61.5B
$313K ﹤0.01%
14,465
-3,239
-18% -$73.8K
DGX icon
435
Quest Diagnostics
DGX
$26.9B
$313K ﹤0.01%
2,441
+1,813
+289% +$223K
ADNT icon
436
Adient
ADNT
$1.46B
$303K ﹤0.01%
+6,857
New +$259K
RRC icon
437
Range Resources
RRC
$9.64B
$303K ﹤0.01%
29,349
-18,903
-39% -$184K
UHAL icon
438
U-Haul Holding Co
UHAL
$13.8B
$302K ﹤0.01%
4,930
-1,360
-22% -$72.4K
ZUMZ icon
439
Zumiez
ZUMZ
$312M
$299K ﹤0.01%
6,976
-18,597
-73% -$828K
UNM icon
440
Unum
UNM
$14.2B
$298K ﹤0.01%
10,704
-9,836
-48% -$255K
BOX icon
441
Box
BOX
$4.64B
$297K ﹤0.01%
+12,932
New +$252K
SSTK icon
442
Shutterstock
SSTK
$198M
$297K ﹤0.01%
3,341
-797
-19% -$63.8K
RVLV icon
443
Revolve Group
RVLV
$1.7B
$295K ﹤0.01%
+6,567
New +$267K
GDDY icon
444
GoDaddy
GDDY
$12.7B
$292K ﹤0.01%
3,763
-3,000
-44% -$241K
AIMC
445
DELISTED
Altra Industrial Motion Corp
AIMC
$287K ﹤0.01%
+5,183
New +$301K
LITE icon
446
Lumentum
LITE
$74.5B
$284K ﹤0.01%
3,106
-5,631
-64% -$521K
CTVA icon
447
Corteva
CTVA
$55.3B
$279K ﹤0.01%
5,985
-9,205
-61% -$407K
DUK icon
448
Duke Energy
DUK
$95.1B
$278K ﹤0.01%
+2,877
New +$263K
CSL icon
449
Carlisle Companies
CSL
$14.4B
$277K ﹤0.01%
+1,685
New +$258K
ECPG icon
450
Encore Capital Group
ECPG
$2.19B
$276K ﹤0.01%
6,849
+709
+12% +$25.2K
16 17
18
19 20

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Lee Ainslie's Q1 2021 Portfolio in Review

As of Q1 2021, Lee Ainslie held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lee Ainslie deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Lee Ainslie's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Lee Ainslie added most to Amazon in Q1 2021, an estimated $116M increase.
  • Lee Ainslie's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Lee Ainslie fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Lee Ainslie's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Lee Ainslie opened 269 new positions and closed 242 in Q1 2021.
  • Lee Ainslie's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.