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
HLT icon
26
Hilton Worldwide
HLT
$73.5B
$63M 0.93%
+676,490
New +$64.2M
KKR icon
27
KKR & Co
KKR
$97.4B
$55.2M 0.81%
2,054,800
+129,228
+7% +$3.41M
AGCO icon
28
AGCO
AGCO
$7.48B
$49.7M 0.73%
+656,321
New +$48.2M
CPAY icon
29
Corpay
CPAY
$27.4B
$36.1M 0.53%
+125,983
New +$36.6M
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
$35M 0.51%
+135,014
New +$37.3M
DOW icon
31
Dow Inc
DOW
$23.4B
$34.8M 0.51%
730,439
-1,107,887
-60% -$51.9M
QSR icon
32
Restaurant Brands International
QSR
$28.2B
$32.8M 0.48%
+461,631
New +$34M
BUD icon
33
AB InBev
BUD
$155B
$28M 0.41%
294,045
-133,600
-31% -$12.7M
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$27.9M 0.41%
+457,444
New +$27.9M
KSS icon
35
Kohl's
KSS
$2B
$23.1M 0.34%
464,243
+414,013
+824% +$20.3M
NWL icon
36
Newell Brands
NWL
$2.59B
$20.2M 0.3%
+1,079,218
New +$17.4M
PYPL icon
37
PayPal
PYPL
$52.7B
$19.8M 0.29%
+191,600
New +$21.1M
LULU icon
38
lululemon athletica
LULU
$13.7B
$17.9M 0.26%
92,972
-31,418
-25% -$5.87M
FTNT icon
39
Fortinet
FTNT
$113B
$17.9M 0.26%
1,163,975
+839,575
+259% +$13.6M
GIS icon
40
General Mills
GIS
$21.4B
$17.5M 0.26%
+318,271
New +$17.2M
DKS icon
41
Dick's Sporting Goods
DKS
$16.4B
$17M 0.25%
415,659
+270,899
+187% +$9.76M
ZUMZ icon
42
Zumiez
ZUMZ
$308M
$16.5M 0.24%
520,932
+160,682
+45% +$4.24M
SKX
43
DELISTED
Skechers
SKX
$15.5M 0.23%
415,079
-115,991
-22% -$3.98M
AMZN icon
44
Amazon
AMZN
$2.79T
$15.4M 0.23%
177,200
-90,680
-34% -$8.41M
FL
45
DELISTED
Foot Locker
FL
$15M 0.22%
+346,623
New +$14M
HBI
46
DELISTED
Hanesbrands
HBI
$14.8M 0.22%
965,780
+151,050
+19% +$2.3M
AAPL icon
47
Apple
AAPL
$4.51T
$13.9M 0.21%
249,100
+14,220
+6% +$743K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$13.8M 0.2%
126,244
+32,204
+34% +$3.59M
TAK icon
49
Takeda Pharmaceutical
TAK
$58.1B
$13.1M 0.19%
764,401
-918,487
-55% -$15.9M
SIG icon
50
Signet Jewelers
SIG
$3.16B
$12.8M 0.19%
761,829
+442,109
+138% +$6.95M
1
2
3 4 5

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.