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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 21.96%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
476
NCR Voyix
VYX
$1.09B
$269K ﹤0.01%
11,658
-76,784
-87% -$1.27M
PEG icon
477
Public Service Enterprise Group
PEG
$36.2B
$268K ﹤0.01%
+4,599
New +$268K
NXST icon
478
Nexstar Media Group
NXST
$5.73B
$265K ﹤0.01%
2,430
-19,845
-89% -$1.94M
WM icon
479
Waste Management
WM
$89.6B
$265K ﹤0.01%
2,243
-9,517
-81% -$1.11M
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
$264K ﹤0.01%
46,205
-56,074
-55% -$315K
VIRT icon
481
Virtu Financial
VIRT
$6B
$263K ﹤0.01%
+10,462
New +$242K
ALGT icon
482
Allegiant Air
ALGT
$2.24B
$262K ﹤0.01%
1,384
-522
-27% -$80.1K
CRH icon
483
CRH
CRH
$63.2B
$261K ﹤0.01%
+6,120
New +$241K
BTG icon
484
B2Gold
BTG
$7.29B
$253K ﹤0.01%
45,174
-42,235
-48% -$258K
SHW icon
485
Sherwin-Williams
SHW
$84.1B
$251K ﹤0.01%
1,026
-14,469
-93% -$3.43M
AON icon
486
Aon
AON
$75.3B
$249K ﹤0.01%
+1,178
New +$241K
PII icon
487
Polaris
PII
$3.66B
$249K ﹤0.01%
2,614
-17,166
-87% -$1.64M
AU icon
488
AngloGold Ashanti
AU
$61.3B
$248K ﹤0.01%
10,967
-9,185
-46% -$220K
PINS icon
489
Pinterest
PINS
$13.3B
$247K ﹤0.01%
+3,753
New +$225K
BDC icon
490
Belden
BDC
$4.79B
$246K ﹤0.01%
+5,868
New +$217K
EQT icon
491
EQT Corp
EQT
$33.6B
$244K ﹤0.01%
+19,235
New +$277K
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$10.2B
$243K ﹤0.01%
+416
New +$237K
MUSA icon
493
Murphy USA
MUSA
$10.5B
$243K ﹤0.01%
1,854
-5,560
-75% -$714K
TRU icon
494
TransUnion
TRU
$16.2B
$243K ﹤0.01%
2,452
-74
-3% -$6.77K
AIN icon
495
Albany International
AIN
$1.68B
$242K ﹤0.01%
+3,295
New +$208K
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$47.7B
$242K ﹤0.01%
+4,850
New +$205K
LAUR icon
497
Laureate Education
LAUR
$5.16B
$241K ﹤0.01%
+16,551
New +$234K
SBGI icon
498
Sinclair Inc
SBGI
$1.04B
$241K ﹤0.01%
7,572
-51,353
-87% -$1.23M
ECPG icon
499
Encore Capital Group
ECPG
$2.15B
$239K ﹤0.01%
6,140
-11,266
-65% -$410K
SC
500
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$239K ﹤0.01%
+10,857
New +$234K
18 19
20
21 22

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Lee Ainslie's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Ainslie held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lee Ainslie's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Lee Ainslie added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Lee Ainslie's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Lee Ainslie fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Lee Ainslie opened 271 new positions and closed 171 in Q4 2020.
  • Lee Ainslie's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.