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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
MOS icon
426
The Mosaic Company
MOS
$7.76B
– –
-21,916
Closed -$767K
MS icon
427
Morgan Stanley
MS
$336B
– –
-7,200
Closed -$615K
MT icon
428
ArcelorMittal
MT
$54.4B
– –
-14,910
Closed -$408K
MTH icon
429
Meritage Homes
MTH
$4.67B
– –
-6,268
Closed -$446K
MUR icon
430
Murphy Oil
MUR
$5.36B
– –
-11,263
Closed -$431K
MXL icon
431
MaxLinear
MXL
$6.04B
– –
-109,834
Closed -$3.47M
NEE icon
432
NextEra Energy
NEE
$174B
– –
-8,260
Closed -$613K
NFLX icon
433
Netflix
NFLX
$331B
– –
-2,064,210
Closed -$90.9M
NOC icon
434
Northrop Grumman
NOC
$78.3B
– –
-1,310
Closed -$597K
NSC icon
435
Norfolk Southern
NSC
$78.8B
– –
-1,202
Closed -$273K
NTNX icon
436
Nutanix
NTNX
$18.3B
– –
-35,068
Closed -$984K
NTR icon
437
Nutrien
NTR
$35.9B
– –
-4,839
Closed -$286K
NUE icon
438
Nucor
NUE
$55.3B
– –
-27,182
Closed -$4.46M
NYT icon
439
New York Times
NYT
$10.6B
– –
-90,992
Closed -$3.58M
O icon
440
Realty Income
O
$59.2B
– –
-3,692
Closed -$221K
ORLY icon
441
O'Reilly Automotive
ORLY
$72.1B
– –
-87,540
Closed -$5.58M
OXM icon
442
Oxford Industries
OXM
$540M
– –
-5,200
Closed -$512K
PAGS icon
443
PagSeguro Digital
PAGS
$2.38B
– –
-80,548
Closed -$760K
PARR icon
444
Par Pacific Holdings
PARR
$3.96B
– –
-18,155
Closed -$483K
PBF icon
445
PBF Energy
PBF
$8.72B
– –
-10,454
Closed -$428K
PBR icon
446
Petrobras
PBR
$123B
– –
-18,150
Closed -$251K
PCAR icon
447
PACCAR
PCAR
$69B
– –
-5,462
Closed -$457K
PCRX icon
448
Pacira BioSciences
PCRX
$983M
– –
-5,823
Closed -$233K
PCTY icon
449
Paylocity
PCTY
$8.14B
– –
-2,222
Closed -$410K
PD icon
450
PagerDuty
PD
$950M
– –
-47,027
Closed -$1.06M
16 17
18
19 20

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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.