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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
-21.01%
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
$4.74B
AUM Growth
-$2.14B
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
Centene
CNC
+$149M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 22.82%
3 Healthcare 21.03%
4 Communication Services 13.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
451
DELISTED
Coupa Software Incorporated
COUP
$50K ﹤0.01%
+355
New +$54.9K
FFIV icon
452
F5
FFIV
$21.8B
$48K ﹤0.01%
+447
New +$54.7K
AMG icon
453
Affiliated Managers Group
AMG
$9.21B
$43K ﹤0.01%
+731
New +$54.8K
BKE icon
454
Buckle
BKE
$2.26B
$43K ﹤0.01%
3,136
-160,799
-98% -$3.62M
FN icon
455
Fabrinet
FN
$15.6B
$43K ﹤0.01%
+784
New +$47.4K
LEN icon
456
Lennar Class A
LEN
$21B
$42K ﹤0.01%
+1,132
New +$64.1K
GPN icon
457
Global Payments
GPN
$24.7B
$38K ﹤0.01%
+262
New +$47.9K
BRK.B icon
458
Berkshire Hathaway Class B
BRK.B
$1.06T
$30K ﹤0.01%
+165
New +$35.1K
GWRE icon
459
Guidewire Software
GWRE
$15.8B
$30K ﹤0.01%
+374
New +$39.1K
EXPE icon
460
Expedia Group
EXPE
$38.6B
$28K ﹤0.01%
496
-40,383
-99% -$3.88M
NCLH icon
461
Norwegian Cruise Line
NCLH
$7.92B
$21K ﹤0.01%
+1,916
New +$77K
MRK icon
462
Merck
MRK
$376B
$19K ﹤0.01%
+261
New +$20.5K
UAA icon
463
Under Armour
UAA
$2.32B
$19K ﹤0.01%
+2,022
New +$32.5K
TRIP icon
464
TripAdvisor
TRIP
$1.17B
$12K ﹤0.01%
678
-156,261
-100% -$3.96M
PRKS icon
465
United Parks & Resorts
PRKS
$2.06B
$6K ﹤0.01%
+574
New +$15.7K
DRI icon
466
Darden Restaurants
DRI
$25.2B
$2K ﹤0.01%
+40
New +$3.89K
ACCO icon
467
Acco Brands
ACCO
$391M
– –
-38,992
Closed -$365K
AGCO icon
468
AGCO
AGCO
$7.48B
– –
-783,615
Closed -$60.5M
AGS
469
DELISTED
PlayAGS
AGS
– –
-403,757
Closed -$4.9M
AMP icon
470
Ameriprise Financial
AMP
$49.1B
– –
-27,171
Closed -$4.53M
AOS icon
471
A.O. Smith
AOS
$8.57B
– –
-45,096
Closed -$2.15M
AVT icon
472
Avnet
AVT
$7.27B
– –
-54,443
Closed -$2.31M
BYD icon
473
Boyd Gaming
BYD
$5.87B
– –
-42,592
Closed -$1.27M
CBRL icon
474
Cracker Barrel
CBRL
$1.29B
– –
-21,193
Closed -$3.26M
CHDN icon
475
Churchill Downs
CHDN
$6.53B
– –
-73,168
Closed -$5.02M
17 18
19
20 21

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Lee Ainslie's Q1 2020 Portfolio in Review

As of Q1 2020, Lee Ainslie held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lee Ainslie withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in 1Life Healthcare worth $101M.

  • Lee Ainslie's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
  • Lee Ainslie added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
  • Lee Ainslie's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
  • Lee Ainslie fully exited Medicines Co in Q1 2020, selling an estimated $185M.
  • Lee Ainslie's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
  • Lee Ainslie opened 228 new positions and closed 99 in Q1 2020.
  • Lee Ainslie's portfolio value fell 31% quarter-over-quarter to $4.74B.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.