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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 19.5%
3 Consumer Discretionary 18.07%
4 Communication Services 14.12%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
+66
New +$31.2K
ULTA icon
552
Ulta Beauty
ULTA
$22.4B
$21K ﹤0.01%
93
+66
+244% +$14.2K
EAT icon
553
Brinker International
EAT
$10.6B
$19K ﹤0.01%
+444
New +$15.5K
TYL icon
554
Tyler Technologies
TYL
$14.4B
$18K ﹤0.01%
52
-2,526
-98% -$873K
EL icon
555
Estee Lauder
EL
$36.9B
$14K ﹤0.01%
63
-4,489
-99% -$924K
SKY icon
556
Champion Homes
SKY
$4.9B
$14K ﹤0.01%
+506
New +$13.8K
ZS icon
557
Zscaler
ZS
$29.4B
$9K ﹤0.01%
62
-13,891
-100% -$1.8M
ETSY icon
558
Etsy
ETSY
$7.44B
$7K ﹤0.01%
61
-70
-53% -$8.2K
SKX
559
DELISTED
Skechers
SKX
$5K ﹤0.01%
153
-94,345
-100% -$2.81M
PZZA icon
560
Papa John's
PZZA
$788M
$3K ﹤0.01%
39
-48,628
-100% -$4.46M
DK icon
561
Delek US
DK
$4.38B
$2K ﹤0.01%
+209
New +$3.22K
A icon
562
Agilent Technologies
A
$44.9B
– –
-24,985
Closed -$2.21M
ADI icon
563
Analog Devices
ADI
$182B
– –
-16,978
Closed -$2.08M
ADP icon
564
Automatic Data Processing
ADP
$112B
– –
-2,206
Closed -$328K
ADT icon
565
ADT
ADT
$5.39B
– –
-164,592
Closed -$1.31M
AEP icon
566
American Electric Power
AEP
$65.8B
– –
-7,622
Closed -$607K
AGCO icon
567
AGCO
AGCO
$7.48B
– –
-22,755
Closed -$1.26M
ALK icon
568
Alaska Air
ALK
$4.51B
– –
-47,430
Closed -$1.72M
ALL icon
569
Allstate
ALL
$64.2B
– –
-51
Closed -$5K
ALSN icon
570
Allison Transmission
ALSN
$11B
– –
-33,911
Closed -$1.25M
ANF icon
571
Abercrombie & Fitch
ANF
$4.84B
– –
-17,728
Closed -$189K
AON icon
572
Aon
AON
$75.3B
– –
-2,157
Closed -$415K
APA icon
573
APA Corp
APA
$15.2B
– –
-57,592
Closed -$777K
ASB icon
574
Associated Banc-Corp
ASB
$5.82B
– –
-28,497
Closed -$390K
AVT icon
575
Avnet
AVT
$7.27B
– –
-47,807
Closed -$1.33M
21 22
23
24 25

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Lee Ainslie's Q3 2020 Portfolio in Review

As of Q3 2020, Lee Ainslie held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Lee Ainslie's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Lee Ainslie added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Lee Ainslie's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Lee Ainslie fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Lee Ainslie's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Lee Ainslie opened 188 new positions and closed 190 in Q3 2020.
  • Lee Ainslie's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.