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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
BAX icon
676
Baxter International
BAX
$13.6B
– –
-8,511
Closed -$684K
BCC icon
677
Boise Cascade
BCC
$2.88B
– –
-23,895
Closed -$954K
BDX icon
678
Becton Dickinson
BDX
$52.3B
– –
-4,939
Closed -$1.12M
BE icon
679
Bloom Energy
BE
$59.3B
– –
-11,019
Closed -$198K
BIIB icon
680
Biogen
BIIB
$32B
– –
-1,436
Closed -$407K
BNY
681
Bank of New York Mellon
BNY
$108B
– –
-13,545
Closed -$465K
BLMN icon
682
Bloomin' Brands
BLMN
$996M
– –
-3,773
Closed -$58K
BOX icon
683
Box
BOX
$4.56B
– –
-43,593
Closed -$757K
BRK.B icon
684
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,120
Closed -$877K
BTU icon
685
Peabody Energy
BTU
$3.37B
– –
-453,408
Closed -$1.04M
CAKE icon
686
Cheesecake Factory
CAKE
$5.64B
– –
-91,203
Closed -$2.53M
CHTR icon
687
Charter Communications
CHTR
$17.9B
– –
-274
Closed -$171K
CMG icon
688
Chipotle Mexican Grill
CMG
$46.7B
– –
-87,050
Closed -$2.17M
COO icon
689
Cooper Companies
COO
$14.9B
– –
-5,696
Closed -$480K
COP icon
690
ConocoPhillips
COP
$162B
– –
-4,064
Closed -$133K
CORT icon
691
Corcept Therapeutics
CORT
$13.2B
– –
-49,246
Closed -$857K
COST icon
692
Costco
COST
$420B
– –
-76
Closed -$27K
CRI icon
693
Carter's
CRI
$1.31B
– –
-45,975
Closed -$3.98M
CRL icon
694
Charles River Laboratories
CRL
$14.1B
– –
-1,162
Closed -$263K
CRM icon
695
Salesforce
CRM
$171B
– –
-6,052
Closed -$1.52M
CTSH icon
696
Cognizant
CTSH
$27.9B
– –
-15,993
Closed -$1.11M
CVLT icon
697
Commault Systems
CVLT
$5.55B
– –
-22,604
Closed -$922K
CVNA icon
698
Carvana
CVNA
$76.9B
– –
-7,470
Closed -$333K
CVS icon
699
CVS Health
CVS
$119B
– –
-13,166
Closed -$769K
DENN
700
DELISTED
Denny's
DENN
– –
-13,936
Closed -$139K
26 27
28
29 30

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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.