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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
HSY icon
501
Hershey
HSY
$37.5B
– –
-1,366
Closed -$201K
HUN icon
502
Huntsman Corp
HUN
$1.75B
– –
-198,270
Closed -$4.79M
INTC icon
503
Intel
INTC
$476B
– –
-1,076,938
Closed -$64.5M
ITW icon
504
Illinois Tool Works
ITW
$80.4B
– –
-13,071
Closed -$2.35M
JWN
505
DELISTED
Nordstrom
JWN
– –
-248,772
Closed -$10.2M
KLAC icon
506
KLA
KLAC
$240B
– –
-137,140
Closed -$2.44M
KO icon
507
Coca-Cola
KO
$392B
– –
-102,871
Closed -$5.69M
KSS icon
508
Kohl's
KSS
$2B
– –
-253,361
Closed -$12.9M
KT icon
509
KT
KT
$9B
– –
-374,414
Closed -$4.34M
MZTI
510
The Marzetti Company
MZTI
$3.06B
– –
-30,303
Closed -$4.85M
LGND icon
511
Ligand Pharmaceuticals
LGND
$5.71B
– –
-26,432
Closed -$1.72M
LPX icon
512
Louisiana-Pacific
LPX
$5.12B
– –
-99,054
Closed -$2.94M
LUV icon
513
Southwest Airlines
LUV
$19.8B
– –
-169,041
Closed -$9.13M
LYB icon
514
LyondellBasell Industries
LYB
$21.8B
– –
-31,796
Closed -$3M
MA icon
515
Mastercard
MA
$509B
– –
-6,928
Closed -$2.07M
MIDD icon
516
Middleby
MIDD
$5.22B
– –
-11,418
Closed -$1.25M
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.9B
– –
-157,268
Closed -$13.3M
MMM icon
518
3M
MMM
$92.3B
– –
-6,857
Closed -$1.01M
MTN icon
519
Vail Resorts
MTN
$5.45B
– –
-5,832
Closed -$1.4M
NEU icon
520
NewMarket
NEU
$8.62B
– –
-4,519
Closed -$2.2M
NKE icon
521
Nike
NKE
$60.5B
– –
-148,814
Closed -$15.1M
OC icon
522
Owens Corning
OC
$11.7B
– –
-34,425
Closed -$2.24M
OMF icon
523
OneMain Financial
OMF
$7.27B
– –
-103,799
Closed -$4.38M
ORLY icon
524
O'Reilly Automotive
ORLY
$72.1B
– –
-223,845
Closed -$6.54M
OXM icon
525
Oxford Industries
OXM
$540M
– –
-164,548
Closed -$12.4M
19 20
21
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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.