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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
+34.09%
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
$4.75B
AUM Growth
+$19M
Cap. Flow
-$1.26B
Cap. Flow %
-26.58%
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227M
2
DLTR icon
Dollar Tree
DLTR
+$160M
3
AMZN icon
Amazon
AMZN
+$137M
4
APD icon
Air Products & Chemicals
APD
+$57.8M
5
LRCX icon
Lam Research
LRCX
+$57.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$242M
2
DD icon
DuPont de Nemours
DD
+$228M
3
QSR icon
Restaurant Brands International
QSR
+$185M
4
VISN
Vistance Networks Inc
VISN
+$176M
5
BABA icon
Alibaba
BABA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Communication Services 19.37%
3 Consumer Discretionary 18.3%
4 Technology 15.31%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
676
Urban Outfitters
URBN
$6.45B
– –
-104,709
Closed -$1.49M
USB icon
677
US Bancorp
USB
$97B
– –
-2,735
Closed -$94K
V icon
678
Visa
V
$712B
– –
-5,918
Closed -$954K
VEEV icon
679
Veeva Systems
VEEV
$40.2B
– –
-23,081
Closed -$3.61M
VEON icon
680
VEON
VEON
$4.19B
– –
-38,410
Closed -$1.45M
VLO icon
681
Valero Energy
VLO
$99.3B
– –
-26,457
Closed -$1.2M
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$139B
– –
-460
Closed -$109K
VSAT icon
683
Viasat
VSAT
$10.2B
– –
-28,745
Closed -$1.03M
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,250
Closed -$2.48M
WDAY icon
685
Workday
WDAY
$49.6B
– –
-1,715
Closed -$223K
WING icon
686
Wingstop
WING
$3.14B
– –
-155,406
Closed -$12.4M
WMT icon
687
Walmart Inc
WMT
$835B
– –
-88,026
Closed -$3.33M
WW
688
DELISTED
WW International
WW
– –
-120,678
Closed -$2.04M
XEL icon
689
Xcel Energy
XEL
$47.8B
– –
-4,391
Closed -$265K
XOM icon
690
ExxonMobil
XOM
$669B
– –
-13,555
Closed -$515K
ZWS icon
691
Zurn Elkay Water Solutions
ZWS
$8.11B
– –
-74,867
Closed -$818K
NBIS
692
Nebius Group N.V.
NBIS
$56.6B
– –
-45,714
Closed -$1.56M
TBCH
693
Turtle Beach Corp
TBCH
$225M
– –
-119,407
Closed -$745K
SUM
694
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-46,801
Closed -$690K
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-542,302
Closed -$6.8M
GOL
696
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-163,555
Closed -$698K
ARCE
697
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-35,064
Closed -$1.48M
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,597
Closed -$1.28M
RUTH
699
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,754
Closed -$125K
MNTV
700
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-105,043
Closed -$1.42M
26 27
28
29 30

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Lee Ainslie's Q2 2020 Portfolio in Review

As of Q2 2020, Lee Ainslie held 731 positions worth $4.75B, up 0.4% from $4.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lee Ainslie withdrew a net $1.26B in Q2 2020, closing 168 positions and reducing 190 holdings. Its most notable exit was Restaurant Brands International, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lee Ainslie opened a new position in American Express worth $59M.

  • Lee Ainslie's largest Q2 2020 buy was American Express: 619,428 shares worth $59M.
  • Lee Ainslie added most to Meta Platforms (Facebook) in Q2 2020, an estimated $227M increase.
  • Lee Ainslie's biggest Q2 2020 reduction was Corpay, cutting an estimated $242M.
  • Lee Ainslie fully exited Restaurant Brands International in Q2 2020, selling an estimated $185M.
  • Lee Ainslie's ten largest holdings make up 53% of its $4.75B portfolio in Q2 2020.
  • Lee Ainslie opened 265 new positions and closed 168 in Q2 2020.
  • Lee Ainslie's portfolio value rose 0.4% quarter-over-quarter to $4.75B.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.