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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
+15.69%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 18.26%
3 Healthcare 16.81%
4 Communication Services 14.05%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$476B
$64.5M 0.94%
1,076,938
+961,204
+831% +$53.8M
AGCO icon
27
AGCO
AGCO
$7.48B
$60.5M 0.88%
783,615
+127,294
+19% +$9.77M
ADBE icon
28
Adobe
ADBE
$109B
$58.9M 0.86%
178,534
+143,393
+408% +$42.2M
FTDR icon
29
Frontdoor
FTDR
$5.69B
$44.2M 0.64%
+932,500
New +$43.7M
SYNA icon
30
Synaptics
SYNA
$3.82B
$39.9M 0.58%
+606,942
New +$32M
WDC icon
31
Western Digital
WDC
$166B
$39.4M 0.57%
+821,640
New +$34.3M
H icon
32
Hyatt Hotels
H
$17B
$38M 0.55%
423,164
+380,526
+892% +$29.7M
KKR icon
33
KKR & Co
KKR
$97.4B
$33.8M 0.49%
1,158,156
-896,644
-44% -$25.5M
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.5M 0.47%
+334,588
New +$30.6M
QSR icon
35
Restaurant Brands International
QSR
$28.2B
$28.7M 0.42%
449,634
-11,997
-3% -$803K
COST icon
36
Costco
COST
$420B
$25.3M 0.37%
86,244
+69,938
+429% +$20.8M
WSM icon
37
Williams-Sonoma
WSM
$28B
$22.4M 0.33%
+611,014
New +$21.2M
CAR icon
38
Avis
CAR
$5.18B
$20M 0.29%
619,340
+602,217
+3,517% +$18.1M
CMG icon
39
Chipotle Mexican Grill
CMG
$46.7B
$18.4M 0.27%
+1,097,250
New +$17.6M
FTNT icon
40
Fortinet
FTNT
$113B
$18.1M 0.26%
847,815
-316,160
-27% -$5.95M
AAPL icon
41
Apple
AAPL
$4.51T
$15.4M 0.22%
209,292
-39,808
-16% -$2.56M
CHGG icon
42
Chegg
CHGG
$90.8M
$15.1M 0.22%
+399,120
New +$14M
NKE icon
43
Nike
NKE
$60.5B
$15.1M 0.22%
+148,814
New +$14M
PZZA icon
44
Papa John's
PZZA
$788M
$14.5M 0.21%
229,467
+205,138
+843% +$12.1M
TAK icon
45
Takeda Pharmaceutical
TAK
$58.1B
$14.1M 0.21%
716,145
-48,256
-6% -$923K
PANW icon
46
Palo Alto Networks
PANW
$292B
$14M 0.2%
362,334
+2,166
+0.6% +$81.9K
DEO icon
47
Diageo
DEO
$52.6B
$13.8M 0.2%
82,209
+50,410
+159% +$8.19M
SAM icon
48
Boston Beer
SAM
$1.91B
$13.4M 0.19%
35,408
+1,993
+6% +$751K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.9B
$13.3M 0.19%
157,268
+146,582
+1,372% +$12.1M
DAL icon
50
Delta Air Lines
DAL
$54.2B
$13.3M 0.19%
+227,840
New +$12.8M
1
2
3 4 5

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Lee Ainslie's Q4 2019 Portfolio in Review

As of Q4 2019, Lee Ainslie held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee Ainslie withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lee Ainslie opened a new position in Crown Holdings worth $205M.

  • Lee Ainslie's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Lee Ainslie added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Lee Ainslie's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Lee Ainslie fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Lee Ainslie's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Lee Ainslie opened 110 new positions and closed 106 in Q4 2019.
  • Lee Ainslie's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.