Lee Ainslie Maverick Capital
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$234M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$113M |
| 4 |
Carvana
CVNA
|
+$84.7M |
| 5 |
IS
ironSource Ltd.
IS
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$89.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$73.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 4 |
Lam Research
LRCX
|
+$73M |
| 5 |
Amazon
AMZN
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.76% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.25% |
| 4 | Communication Services | 7.75% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$28.9B
| $209K | ﹤0.01% |
+5,464
| New | +$215K |
|
477
Bausch Health
BHC
$2.41B
| $208K | ﹤0.01% |
7,083
-1,022
| -13% | -$31K |
|
478
Shutterstock
SSTK
$197M
| $208K | ﹤0.01% |
2,119
-1,222
| -37% | -$112K |
|
|
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $208K | ﹤0.01% |
+5,784
| New | +$199K |
|
480
Chemed
CHE
$7.07B
| $206K | ﹤0.01% |
+435
| New | +$209K |
|
|
CPRX
481
DELISTED
Catalyst Pharmaceutical
CPRX
| $206K | ﹤0.01% |
+35,869
| New | +$185K |
|
482
eBay
EBAY
$46.3B
| $206K | ﹤0.01% |
2,928
-2,891
| -50% | -$181K |
|
|
HIMX
483
Himax Technologies
HIMX
$2.41B
| $206K | ﹤0.01% |
12,360
-3,758
| -23% | -$49.6K |
|
484
Chemours
CC
$2.4B
| $205K | ﹤0.01% |
5,882
-1,710
| -23% | -$56.6K |
|
485
Cirrus Logic
CRUS
$5.78B
| $200K | ﹤0.01% |
2,349
-7,745
| -77% | -$621K |
|
|
DCH
486
Dauch Corp
DCH
$1.63B
| $194K | ﹤0.01% |
18,712
+7,157
| +62% | +$75.2K |
|
487
Citigroup
C
$221B
| $193K | ﹤0.01% |
2,729
-8,931
| -77% | -$661K |
|
488
Boise Cascade
BCC
$2.88B
| $192K | ﹤0.01% |
3,285
+844
| +35% | +$54.8K |
|
489
Moelis & Co
MC
$5.06B
| $187K | ﹤0.01% |
3,280
+2,307
| +237% | +$125K |
|
490
Senseonics Holdings Inc
SENS
$513M
| $187K | ﹤0.01% |
+2,430
| New | +$123K |
|
|
SJR
491
DELISTED
Shaw Communications Inc.
SJR
| $187K | ﹤0.01% |
+6,466
| New | +$187K |
|
|
BGFV
492
DELISTED
Big 5 Sporting Goods
BGFV
| $186K | ﹤0.01% |
+7,230
| New | +$178K |
|
493
BILL Holdings
BILL
$4.76B
| $186K | ﹤0.01% |
1,016
-2,020
| -67% | -$317K |
|
494
Dick's Sporting Goods
DKS
$16.4B
| $185K | ﹤0.01% |
1,844
-17,439
| -90% | -$1.56M |
|
495
Sysco
SYY
$40.2B
| $184K | ﹤0.01% |
+2,370
| New | +$191K |
|
496
Lowe's Companies
LOW
$121B
| $182K | ﹤0.01% |
936
-494
| -35% | -$96.7K |
|
497
US Foods
USFD
$23.7B
| $182K | ﹤0.01% |
+4,752
| New | +$184K |
|
498
Carlisle Companies
CSL
$14.6B
| $180K | ﹤0.01% |
940
-745
| -44% | -$139K |
|
|
SMAR
499
DELISTED
Smartsheet Inc.
SMAR
| $178K | ﹤0.01% |
+2,455
| New | +$153K |
|
500
Bio-Rad Laboratories Class A
BIO
$10.2B
| $176K | ﹤0.01% |
273
+50
| +22% | +$30.4K |
|
Similar funds
Lee Ainslie's Q2 2021 Portfolio in Review
As of Q2 2021, Lee Ainslie held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lee Ainslie's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
- Lee Ainslie's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
- Lee Ainslie added most to Carvana in Q2 2021, an estimated $84.7M increase.
- Lee Ainslie's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
- Lee Ainslie fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
- Lee Ainslie's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
- Lee Ainslie opened 227 new positions and closed 254 in Q2 2021.
- Lee Ainslie's portfolio value fell 1.9% quarter-over-quarter to $10.6B.
Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.