We are live on ! Find out more
LA

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
+3.84%
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
$5.27B
AUM Growth
-$48.9M
Cap. Flow
-$209M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
128
Reduced
47
Closed
224

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
K
Kellanova
K
+$90.1M
3
MU icon
Micron Technology
MU
+$78.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.3M
5
SBUX icon
Starbucks
SBUX
+$68.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$542M
2
EA
Electronic Arts
EA
+$93.2M
3
SCHW
Charles Schwab
SCHW
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Technology 25.22%
3 Healthcare 14.37%
4 Financials 8.82%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
476
Wells Fargo
WFC
$254B
– –
-7,818
Closed -$453K
WIX icon
477
WIX.com
WIX
$3.43B
– –
-18,094
Closed -$2.49M
WMS icon
478
Advanced Drainage Systems
WMS
$10.8B
– –
-1,872
Closed -$322K
WRB icon
479
W.R. Berkley
WRB
$25.5B
– –
-4,901
Closed -$289K
WST icon
480
West Pharmaceutical
WST
$24.8B
– –
-994
Closed -$393K
WTS icon
481
Watts Water Technologies
WTS
$12.5B
– –
-3,773
Closed -$802K
XOM icon
482
ExxonMobil
XOM
$679B
– –
-4,831
Closed -$562K
XPER icon
483
Xperi
XPER
$305M
– –
-37,531
Closed -$453K
YETI icon
484
Yeti Holdings
YETI
$3.19B
– –
-9,038
Closed -$348K
Z icon
485
Zillow
Z
$8.07B
– –
-5,494
Closed -$268K
ZIP icon
486
ZipRecruiter
ZIP
$346M
– –
-31,563
Closed -$363K
ZTS icon
487
Zoetis
ZTS
$32.1B
– –
-3,550
Closed -$601K
BERY
488
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,246
Closed -$958K
ITCI
489
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,660
Closed -$253K
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-65,621
Closed -$318K
GTACU
491
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-1,200,000
Closed -$13.1M
16 17 18 19
20

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Lee Ainslie's Q2 2024 Portfolio in Review

As of Q2 2024, Lee Ainslie held 491 positions worth $5.27B, down 0.92% from $5.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie withdrew a net $209M in Q2 2024, closing 224 positions and reducing 47 holdings. Its most notable exit was Electronic Arts, an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Kellanova worth $88.1M.

  • Lee Ainslie's largest Q2 2024 buy was Kellanova: 1,526,789 shares worth $88.1M.
  • Lee Ainslie added most to Microsoft in Q2 2024, an estimated $176M increase.
  • Lee Ainslie's biggest Q2 2024 reduction was Coupang, cutting an estimated $542M.
  • Lee Ainslie fully exited Electronic Arts in Q2 2024, selling an estimated $93.2M.
  • Lee Ainslie's ten largest holdings make up 45% of its $5.27B portfolio in Q2 2024.
  • Lee Ainslie opened 86 new positions and closed 224 in Q2 2024.
  • Lee Ainslie's portfolio value fell 0.92% quarter-over-quarter to $5.27B.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.