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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
COLM icon
476
Columbia Sportswear
COLM
$3.09B
– –
-30,006
Closed -$3.01M
CPB icon
477
Campbell Soup
CPB
$7.14B
– –
-162,777
Closed -$8.04M
CRI icon
478
Carter's
CRI
$1.31B
– –
-52,469
Closed -$5.74M
CSCO icon
479
Cisco
CSCO
$438B
– –
-60,598
Closed -$2.91M
CVX icon
480
Chevron
CVX
$403B
– –
-19,897
Closed -$2.4M
CW icon
481
Curtiss-Wright
CW
$23.5B
– –
-9,767
Closed -$1.38M
DEO icon
482
Diageo
DEO
$52.6B
– –
-82,209
Closed -$13.8M
DIN icon
483
Dine Brands
DIN
$454M
– –
-23,861
Closed -$1.99M
DIS icon
484
Walt Disney
DIS
$186B
– –
-17,737
Closed -$2.56M
DK icon
485
Delek US
DK
$4.38B
– –
-45,047
Closed -$1.51M
DVN icon
486
Devon Energy
DVN
$54B
– –
-204,646
Closed -$5.32M
EAT icon
487
Brinker International
EAT
$10.6B
– –
-178,587
Closed -$7.5M
EMR icon
488
Emerson Electric
EMR
$87.7B
– –
-8,183
Closed -$624K
ETSY icon
489
Etsy
ETSY
$7.44B
– –
-55,277
Closed -$2.45M
EXEL icon
490
Exelixis
EXEL
$13.4B
– –
-91,759
Closed -$1.62M
F icon
491
Ford
F
$57.5B
– –
-1,192,862
Closed -$11.1M
FL
492
DELISTED
Foot Locker
FL
– –
-13,293
Closed -$518K
GE icon
493
GE Aerospace
GE
$361B
– –
-44,080
Closed -$2.45M
GILD icon
494
Gilead Sciences
GILD
$181B
– –
-25,365
Closed -$1.65M
GIS icon
495
General Mills
GIS
$21.4B
– –
-240,440
Closed -$12.9M
GLNG icon
496
Golar LNG
GLNG
$5.31B
– –
-318,526
Closed -$4.53M
HAIN icon
497
Hain Celestial
HAIN
$71.6M
– –
-104,673
Closed -$2.72M
HAS icon
498
Hasbro
HAS
$13.2B
– –
-11,967
Closed -$1.26M
HCC icon
499
Warrior Met Coal
HCC
$5.64B
– –
-224,019
Closed -$4.73M
HLT icon
500
Hilton Worldwide
HLT
$73.5B
– –
-24,636
Closed -$2.73M
18 19
20
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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.