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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
476
Intel
INTC
$476B
– –
-57,412
Closed -$3.06M
IR icon
477
Ingersoll Rand
IR
$31.2B
– –
-23,063
Closed -$1.16M
ISRG icon
478
Intuitive Surgical
ISRG
$134B
– –
-10,131
Closed -$3.36M
ITRI icon
479
Itron
ITRI
$4.38B
– –
-4,132
Closed -$313K
ITW icon
480
Illinois Tool Works
ITW
$80.4B
– –
-1,348
Closed -$279K
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-10,120
Closed -$1.32M
JBL icon
482
Jabil
JBL
$32.8B
– –
-31,546
Closed -$1.84M
JD icon
483
JD.com
JD
$39.7B
– –
-3,386
Closed -$245K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.8B
– –
-634
Closed -$104K
JNJ icon
485
Johnson & Johnson
JNJ
$651B
– –
-37,191
Closed -$6.01M
KALA icon
486
KALA BIO
KALA
$15.9M
– –
-32
Closed -$211K
KEY icon
487
KeyCorp
KEY
$23.3B
– –
-3,007
Closed -$65K
KIDS icon
488
OrthoPediatrics
KIDS
$670M
– –
-1,115
Closed -$73K
KLAC icon
489
KLA
KLAC
$240B
– –
-19,190
Closed -$642K
KMI icon
490
Kinder Morgan
KMI
$69B
– –
-146,759
Closed -$2.46M
KO icon
491
Coca-Cola
KO
$392B
– –
-63,736
Closed -$3.34M
KRNT icon
492
Kornit Digital
KRNT
$721M
– –
-4,855
Closed -$703K
L icon
493
Loews
L
$22.5B
– –
-6,469
Closed -$349K
MZTI
494
The Marzetti Company
MZTI
$3.06B
– –
-27,451
Closed -$4.63M
LBTYA icon
495
Liberty Global Class A
LBTYA
$3.63B
– –
-2,584
Closed -$77K
LEA icon
496
Lear
LEA
$8.56B
– –
-1,358
Closed -$212K
LEG icon
497
Leggett & Platt
LEG
$1.29B
– –
-7,711
Closed -$346K
LITE icon
498
Lumentum
LITE
$77.7B
– –
-2,305
Closed -$193K
LLY icon
499
Eli Lilly
LLY
$1.12T
– –
-3,331
Closed -$770K
LOGI icon
500
Logitech
LOGI
$13.8B
– –
-45,497
Closed -$4.07M
18 19
20
21 22

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Lee Ainslie's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Ainslie held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Rivian worth $51.8M.

  • Lee Ainslie's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Lee Ainslie's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Lee Ainslie fully exited Centene in Q4 2021, selling an estimated $257M.
  • Lee Ainslie's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Lee Ainslie opened 56 new positions and closed 373 in Q4 2021.
  • Lee Ainslie's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.