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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
+19.88%
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
$4.69B
AUM Growth
+$740M
Cap. Flow
+$156M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$139M
2
BAX icon
Baxter International
BAX
+$121M
3
CPNG icon
Coupang
CPNG
+$85.7M
4
BNY
Bank of New York Mellon
BNY
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
CTLT
CATALENT, INC.
CTLT
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Technology 19.77%
3 Healthcare 12.09%
4 Communication Services 8.07%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
576
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,414
Closed -$327K
PANA
577
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-1,385,250
Closed -$14.2M
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
– –
-152,049
Closed -$889K
ARCH
579
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,226
Closed -$293K
20 21 22 23
24

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Lee Ainslie's Q2 2023 Portfolio in Review

As of Q2 2023, Lee Ainslie held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lee Ainslie deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.

  • Lee Ainslie's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
  • Lee Ainslie added most to Coupang in Q2 2023, an estimated $85.7M increase.
  • Lee Ainslie's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
  • Lee Ainslie fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
  • Lee Ainslie's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
  • Lee Ainslie opened 130 new positions and closed 187 in Q2 2023.
  • Lee Ainslie's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.