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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
+3.17%
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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
+$854M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$271M
2
LVLT
Level 3 Communications Inc
LVLT
+$235M
3
UHS icon
Universal Health Services
UHS
+$230M
4
DG icon
Dollar General
DG
+$226M
5
AAPL icon
Apple
AAPL
+$210M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$227M
2
AGN
Allergan plc
AGN
+$203M
3
ADBE icon
Adobe
ADBE
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
LRCX icon
Lam Research
LRCX
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 19.39%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
51
Spectrum Brands
SPB
$2B
$3.22M 0.04%
+23,370
New +$2.98M
BAX icon
52
Baxter International
BAX
$13.6B
$3.21M 0.04%
67,360
-6,340
-9% -$299K
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$3.19M 0.04%
53,850
-13,370
-20% -$750K
Y
54
DELISTED
Alleghany Corp
Y
$3.19M 0.04%
6,070
– –
CRUS icon
55
Cirrus Logic
CRUS
$5.78B
$3.18M 0.04%
+59,780
New +$2.87M
DGX icon
56
Quest Diagnostics
DGX
$27B
$3.17M 0.04%
+37,510
New +$3.15M
AMAT icon
57
Applied Materials
AMAT
$391B
$3.17M 0.04%
+105,100
New +$2.93M
TREE icon
58
LendingTree
TREE
$433M
$3.17M 0.04%
+32,680
New +$3.25M
AKRX
59
DELISTED
Akorn Inc
AKRX
$3.16M 0.04%
+116,040
New +$3.44M
NAVI icon
60
Navient
NAVI
$886M
$3.16M 0.04%
218,290
-13,740
-6% -$191K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$3.14M 0.04%
57,840
-10,360
-15% -$532K
SEE
62
DELISTED
Sealed Air
SEE
$3.14M 0.04%
68,540
-1,370
-2% -$64.4K
VMW
63
DELISTED
VMware, Inc
VMW
$3.14M 0.04%
+42,760
New +$3.01M
KLAC icon
64
KLA
KLAC
$240B
$3.13M 0.04%
449,500
-2,900
-0.6% -$20.9K
MYGN icon
65
Myriad Genetics
MYGN
$306M
$3.13M 0.04%
152,050
+58,180
+62% +$1.48M
ABBV icon
66
AbbVie
ABBV
$468B
$3.13M 0.04%
49,600
-940
-2% -$60.9K
BBY icon
67
Best Buy
BBY
$18.1B
$3.11M 0.04%
+81,490
New +$2.86M
JNJ icon
68
Johnson & Johnson
JNJ
$651B
$3.11M 0.04%
26,320
-1,910
-7% -$232K
UTHR icon
69
United Therapeutics
UTHR
$22B
$3.06M 0.04%
25,910
-800
-3% -$96.1K
MCD icon
70
McDonald's
MCD
$192B
$3.03M 0.04%
26,270
-60
-0.2% -$7.11K
PPG icon
71
PPG Industries
PPG
$25.3B
$3.03M 0.04%
29,310
-230
-0.8% -$24.1K
TJX icon
72
TJX Companies
TJX
$155B
$3.03M 0.04%
+80,980
New +$3.17M
PLCE icon
73
Children's Place
PLCE
$55.4M
$3.03M 0.04%
+37,899
New +$3.12M
FICO icon
74
Fair Isaac
FICO
$25.3B
$3.02M 0.04%
+24,280
New +$3.03M
ULTA icon
75
Ulta Beauty
ULTA
$22.4B
$3.02M 0.04%
12,700
-960
-7% -$243K
1 2
3
4 5

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Lee Ainslie's Q3 2016 Portfolio in Review

As of Q3 2016, Lee Ainslie held 163 positions worth $8.44B, up 15% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lee Ainslie deployed $854M of net new capital in Q3 2016, opening 31 new positions and adding to 37 existing holdings. Its largest new stake was Dollar General: 2,662,092 shares worth $186M.

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

On the sell side, the largest reduction was Adobe, an estimated $148M trimmed.

  • Lee Ainslie's largest Q3 2016 buy was Dollar General: 2,662,092 shares worth $186M.
  • Lee Ainslie added most to O'Reilly Automotive in Q3 2016, an estimated $271M increase.
  • Lee Ainslie's biggest Q3 2016 reduction was Adobe, cutting an estimated $148M.
  • Lee Ainslie fully exited Aramark in Q3 2016, selling an estimated $227M.
  • Lee Ainslie's ten largest holdings make up 60% of its $8.44B portfolio in Q3 2016.
  • Lee Ainslie opened 31 new positions and closed 35 in Q3 2016.
  • Lee Ainslie's portfolio value rose 15% quarter-over-quarter to $8.44B.

Based on Maverick Capital's 13F filing for Q3 2016, filed 14 Nov 2016.