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 | |
|---|---|---|---|---|---|---|
501
Crane NXT
CXT
$2.89B
| $174K | ﹤0.01% |
+5,410
| New | +$177K |
|
|
FL
502
DELISTED
Foot Locker
FL
| $174K | ﹤0.01% |
+2,822
| New | +$171K |
|
503
RBC Bearings
RBC
$16B
| $174K | ﹤0.01% |
+872
| New | +$172K |
|
504
Cable One
CABO
$129M
| $172K | ﹤0.01% |
+90
| New | +$162K |
|
505
HCA Healthcare
HCA
$92.9B
| $172K | ﹤0.01% |
832
+490
| +143% | +$99.9K |
|
|
MOMO
506
Hello Group
MOMO
$850M
| $171K | ﹤0.01% |
11,188
-2,191
| -16% | -$32.3K |
|
507
PVH
PVH
$3.62B
| $169K | ﹤0.01% |
1,574
-19,900
| -93% | -$2.19M |
|
508
C.H. Robinson
CHRW
$16.5B
| $166K | ﹤0.01% |
+1,777
| New | +$173K |
|
509
Under Armour
UAA
$2.32B
| $165K | ﹤0.01% |
7,793
-61,091
| -89% | -$1.36M |
|
510
Amkor Technology
AMKR
$12.5B
| $164K | ﹤0.01% |
+6,934
| New | +$154K |
|
|
DOO
511
Bombardier Recreational Products
DOO
$4.99B
| $164K | ﹤0.01% |
2,093
-55
| -3% | -$4.65K |
|
512
SEI Investments
SEIC
$13.1B
| $163K | ﹤0.01% |
+2,638
| New | +$164K |
|
|
CLDR
513
DELISTED
Cloudera, Inc.
CLDR
| $163K | ﹤0.01% |
10,276
+674
| +7% | +$9.17K |
|
514
WaFd
WAFD
$2.69B
| $162K | ﹤0.01% |
5,091
+1,136
| +29% | +$37K |
|
515
10x Genomics
TXG
$8.48B
| $161K | ﹤0.01% |
822
-1,180
| -59% | -$214K |
|
516
Morgan Stanley
MS
$336B
| $159K | ﹤0.01% |
1,729
-39,672
| -96% | -$3.4M |
|
517
Bank of Montreal
BMO
$122B
| $154K | ﹤0.01% |
1,498
-119
| -7% | -$11.7K |
|
518
Tencent Music
TME
$14.4B
| $154K | ﹤0.01% |
9,954
+4,913
| +97% | +$81.3K |
|
519
Olin
OLN
$2.1B
| $153K | ﹤0.01% |
3,307
+1
| +0% | +$45 |
|
520
Royal Bank of Canada
RY
$285B
| $151K | ﹤0.01% |
+1,493
| New | +$148K |
|
521
Bank OZK
OZK
$5.39B
| $149K | ﹤0.01% |
+3,526
| New | +$147K |
|
522
Weibo
WB
$1.73B
| $147K | ﹤0.01% |
+2,799
| New | +$139K |
|
523
Expeditors International
EXPD
$24.4B
| $146K | ﹤0.01% |
+1,156
| New | +$136K |
|
524
JB Hunt Transport Services
JBHT
$25.9B
| $144K | ﹤0.01% |
+882
| New | +$149K |
|
|
SWN
525
DELISTED
Southwestern Energy Company
SWN
| $143K | ﹤0.01% |
+25,247
| New | +$124K |
|
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.