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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 21.96%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
526
Steris
STE
$23.2B
$203K ﹤0.01%
+1,071
New +$200K
MANH icon
527
Manhattan Associates
MANH
$12.5B
$201K ﹤0.01%
+1,911
New +$188K
VLO icon
528
Valero Energy
VLO
$100B
$197K ﹤0.01%
+3,482
New +$171K
TXG icon
529
10x Genomics
TXG
$8.48B
$195K ﹤0.01%
+1,379
New +$200K
BGFV
530
DELISTED
Big 5 Sporting Goods
BGFV
$194K ﹤0.01%
18,987
-37,595
-66% -$334K
HSIC icon
531
Henry Schein
HSIC
$9.86B
$193K ﹤0.01%
+2,880
New +$186K
HUBS icon
532
HubSpot
HUBS
$12B
$193K ﹤0.01%
486
-2,464
-84% -$865K
AJRD
533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$192K ﹤0.01%
+3,625
New +$146K
UHS icon
534
Universal Health Services
UHS
$10.4B
$190K ﹤0.01%
1,385
-4,629
-77% -$576K
MATX icon
535
Matsons
MATX
$6.66B
$186K ﹤0.01%
+3,261
New +$178K
NVO
536
Novo Nordisk
NVO
$207B
$186K ﹤0.01%
5,316
-12,550
-70% -$434K
TCOM icon
537
Trip.com Group
TCOM
$29B
$185K ﹤0.01%
5,496
-12,231
-69% -$399K
HOG icon
538
Harley-Davidson
HOG
$2.93B
$179K ﹤0.01%
4,871
-17,206
-78% -$590K
AEM icon
539
Agnico Eagle Mines
AEM
$109B
$175K ﹤0.01%
2,476
-4,682
-65% -$349K
ENDP
540
DELISTED
Endo International plc
ENDP
$175K ﹤0.01%
24,421
-250,804
-91% -$1.31M
ANSS
541
DELISTED
Ansys
ANSS
$172K ﹤0.01%
472
-11,601
-96% -$3.88M
VRTU
542
DELISTED
Virtusa Corporation
VRTU
$171K ﹤0.01%
+3,345
New +$168K
GWW icon
543
W.W. Grainger
GWW
$61.8B
$170K ﹤0.01%
417
-2,354
-85% -$925K
KGC icon
544
Kinross Gold
KGC
$38.9B
$169K ﹤0.01%
22,981
-9,698
-30% -$77.3K
LH icon
545
Labcorp
LH
$27.3B
$169K ﹤0.01%
967
-9,675
-91% -$1.67M
WTS icon
546
Watts Water Technologies
WTS
$12.5B
$169K ﹤0.01%
+1,392
New +$159K
DECK icon
547
Deckers Outdoor
DECK
$12.5B
$168K ﹤0.01%
3,516
+1,116
+47% +$49.5K
ALGN icon
548
Align Technology
ALGN
$11.5B
$164K ﹤0.01%
306
-4,806
-94% -$2.16M
CGC
549
Canopy Growth
CGC
$472M
$163K ﹤0.01%
+663
New +$151K
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
$163K ﹤0.01%
+5,162
New +$147K
20 21
22
23 24

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Lee Ainslie's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Ainslie held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lee Ainslie's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Lee Ainslie added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Lee Ainslie's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Lee Ainslie fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Lee Ainslie opened 271 new positions and closed 171 in Q4 2020.
  • Lee Ainslie's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.