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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
+2.78%
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
$7.98B
AUM Growth
+$138M
Cap. Flow
-$8.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$471M
2
DLTR icon
Dollar Tree
DLTR
+$292M
3
DD icon
DuPont de Nemours
DD
+$273M
4
DXC icon
DXC Technology
DXC
+$227M
5
QCOM icon
Qualcomm
QCOM
+$213M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$405M
2
PFE icon
Pfizer
PFE
+$325M
3
CSC
Computer Sciences
CSC
+$181M
4
CI icon
Cigna
CI
+$162M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 26.72%
2 Technology 17.27%
3 Consumer Staples 16.93%
4 Communication Services 12.11%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
51
DELISTED
Spirit AeroSystems
SPR
$4.07M 0.05%
70,320
+24,420
+53% +$1.37M
HCA icon
52
HCA Healthcare
HCA
$92.9B
$4.06M 0.05%
46,550
+14,280
+44% +$1.21M
UNH icon
53
UnitedHealth
UNH
$350B
$4.05M 0.05%
+21,830
New +$3.83M
URI icon
54
United Rentals
URI
$68.4B
$4.03M 0.05%
35,760
+13,860
+63% +$1.55M
DCH
55
Dauch Corp
DCH
$1.63B
$4.02M 0.05%
257,980
+115,430
+81% +$1.88M
AMZN icon
56
Amazon
AMZN
$2.79T
$4.02M 0.05%
+83,000
New +$3.96M
HOLX
57
DELISTED
Hologic
HOLX
$4.02M 0.05%
+88,510
New +$3.91M
W icon
58
Wayfair
W
$13.9B
$4.01M 0.05%
+52,220
New +$3.1M
PARA
59
DELISTED
Paramount Global Class B
PARA
$4.01M 0.05%
62,940
+21,230
+51% +$1.36M
GS icon
60
Goldman Sachs
GS
$303B
$4.01M 0.05%
18,060
+6,770
+60% +$1.5M
HUM icon
61
Humana
HUM
$45.5B
$4M 0.05%
+16,610
New +$3.76M
MSI icon
62
Motorola Solutions
MSI
$79.5B
$3.99M 0.05%
+46,050
New +$3.91M
PH icon
63
Parker-Hannifin
PH
$126B
$3.99M 0.05%
24,980
+6,930
+38% +$1.1M
EW icon
64
Edwards Lifesciences
EW
$51.8B
$3.98M 0.05%
101,040
+8,370
+9% +$306K
JNJ icon
65
Johnson & Johnson
JNJ
$651B
$3.98M 0.05%
30,100
+6,980
+30% +$890K
WAT icon
66
Waters Corp
WAT
$40.4B
$3.97M 0.05%
+21,580
New +$3.75M
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$3.97M 0.05%
+38,160
New +$3.67M
TJX icon
68
TJX Companies
TJX
$155B
$3.96M 0.05%
109,780
+38,040
+53% +$1.43M
SPGI icon
69
S&P Global
SPGI
$127B
$3.96M 0.05%
27,100
+5,220
+24% +$725K
LEA icon
70
Lear
LEA
$8.56B
$3.95M 0.05%
27,830
+8,010
+40% +$1.13M
TTWO icon
71
Take-Two Interactive
TTWO
$44.8B
$3.95M 0.05%
53,780
+5,000
+10% +$342K
TTC icon
72
Toro Company
TTC
$9.47B
$3.94M 0.05%
56,790
+9,920
+21% +$663K
ULTA icon
73
Ulta Beauty
ULTA
$22.4B
$3.92M 0.05%
13,650
+3,290
+32% +$960K
DPZ icon
74
Domino's
DPZ
$11.3B
$3.9M 0.05%
18,450
+3,410
+23% +$673K
JNPR
75
DELISTED
Juniper Networks
JNPR
$3.88M 0.05%
+139,020
New +$4.04M
1 2
3
4 5

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Lee Ainslie's Q2 2017 Portfolio in Review

As of Q2 2017, Lee Ainslie held 209 positions worth $7.98B, up 1.8% from $7.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lee Ainslie's Q2 2017 filing shows 79 new, 71 increased, 28 reduced and 31 closed positions. Its largest new stake was Molson Coors Class B: 5,081,514 shares worth $439M. The largest sale was Adobe, an estimated $405M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Lee Ainslie's largest Q2 2017 buy was Molson Coors Class B: 5,081,514 shares worth $439M.
  • Lee Ainslie added most to Dollar Tree in Q2 2017, an estimated $292M increase.
  • Lee Ainslie's biggest Q2 2017 reduction was Adobe, cutting an estimated $405M.
  • Lee Ainslie fully exited Computer Sciences in Q2 2017, selling an estimated $181M.
  • Lee Ainslie's ten largest holdings make up 52% of its $7.98B portfolio in Q2 2017.
  • Lee Ainslie opened 79 new positions and closed 31 in Q2 2017.
  • Lee Ainslie's portfolio value rose 1.8% quarter-over-quarter to $7.98B.

Based on Maverick Capital's 13F filing for Q2 2017, filed 14 Aug 2017.