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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
+6.12%
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
$8.55B
AUM Growth
+$806M
Cap. Flow
+$387M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$376M
2
DIS icon
Walt Disney
DIS
+$372M
3
MA icon
Mastercard
MA
+$204M
4
MHK icon
Mohawk Industries
MHK
+$93.9M
5
TMUS icon
T-Mobile US
TMUS
+$91.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$223M
2
UHS icon
Universal Health Services
UHS
+$120M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$110M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.29%
2 Technology 18.75%
3 Consumer Discretionary 18.68%
4 Healthcare 16.13%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$24.1M 0.28%
464,930
+219,413
+89% +$10.9M
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.9M 0.27%
109,210
+7,060
+7% +$1.46M
PRKS icon
53
United Parks & Resorts
PRKS
$2.06B
$22.1M 0.26%
1,011,299
+10,579
+1% +$188K
TGT icon
54
Target
TGT
$75.1B
$21.2M 0.25%
+278,900
New +$20.5M
URBN icon
55
Urban Outfitters
URBN
$6.36B
$21.2M 0.25%
476,410
-362,230
-43% -$15.1M
RH icon
56
RH
RH
$2.9B
$20.3M 0.24%
+145,280
New +$15.7M
TSCO icon
57
Tractor Supply
TSCO
$18.2B
$17.8M 0.21%
+1,162,505
New +$16.2M
HIBB
58
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.6M 0.19%
726,350
-251,110
-26% -$6.54M
AEO icon
59
American Eagle Outfitters
AEO
$2.71B
$16.6M 0.19%
712,190
-484,010
-40% -$10.7M
GPC icon
60
Genuine Parts
GPC
$18.5B
$15.2M 0.18%
165,209
+114,389
+225% +$10.4M
EW icon
61
Edwards Lifesciences
EW
$51.8B
$14.8M 0.17%
305,520
+81,090
+36% +$3.78M
QTTB icon
62
Q32 Bio
QTTB
$475M
$14.3M 0.17%
40,280
+403
+1% +$144K
EXPR
63
DELISTED
Express, Inc.
EXPR
$14.1M 0.17%
+77,159
New +$13.4M
DAL icon
64
Delta Air Lines
DAL
$54.2B
$13.2M 0.15%
+266,520
New +$14.2M
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.5M 0.15%
433,959
+234,529
+118% +$5.47M
TSG
66
DELISTED
The Stars Group Inc.
TSG
$12.4M 0.14%
+341,530
New +$11.4M
TDAY
67
USA Today Co
TDAY
$950M
$12.4M 0.14%
+669,120
New +$11.6M
STLD icon
68
Steel Dynamics
STLD
$32.8B
$12.3M 0.14%
266,910
+85,680
+47% +$4.05M
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.8M 0.14%
48,120
-16,490
-26% -$3.59M
CAKE icon
70
Cheesecake Factory
CAKE
$5.64B
$11.8M 0.14%
213,556
+48,446
+29% +$2.56M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$11.2M 0.13%
256,680
-155,370
-38% -$5.45M
HUM icon
72
Humana
HUM
$45.5B
$10.7M 0.13%
36,040
-9,100
-20% -$2.66M
SPGI icon
73
S&P Global
SPGI
$127B
$10.7M 0.12%
52,340
-12,000
-19% -$2.37M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$10.5M 0.12%
66,030
-25,560
-28% -$3.9M
CHS
75
DELISTED
Chicos FAS, Inc.
CHS
$10.3M 0.12%
1,264,639
+671,429
+113% +$6.36M
1 2
3
4 5

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Lee Ainslie's Q2 2018 Portfolio in Review

As of Q2 2018, Lee Ainslie held 315 positions worth $8.55B, up 10% from $7.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee Ainslie deployed $387M of net new capital in Q2 2018, opening 97 new positions and adding to 49 existing holdings. Its largest new stake was Walt Disney: 3,640,348 shares worth $382M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $223M trimmed.

  • Lee Ainslie's largest Q2 2018 buy was Walt Disney: 3,640,348 shares worth $382M.
  • Lee Ainslie added most to Dollar Tree in Q2 2018, an estimated $376M increase.
  • Lee Ainslie's biggest Q2 2018 reduction was Visa, cutting an estimated $223M.
  • Lee Ainslie fully exited Molson Coors Class B in Q2 2018, selling an estimated $81.5M.
  • Lee Ainslie's ten largest holdings make up 43% of its $8.55B portfolio in Q2 2018.
  • Lee Ainslie opened 97 new positions and closed 80 in Q2 2018.
  • Lee Ainslie's portfolio value rose 10% quarter-over-quarter to $8.55B.

Based on Maverick Capital's 13F filing for Q2 2018, filed 14 Aug 2018.