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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
+7.71%
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
$8.04B
AUM Growth
-$516M
Cap. Flow
-$920M
Cap. Flow %
-11.45%
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$268M
2
DXC icon
DXC Technology
DXC
+$265M
3
ELV icon
Elevance Health
ELV
+$262M
4
BIDU icon
Baidu
BIDU
+$195M
5
STZ icon
Constellation Brands
STZ
+$131M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
2
META icon
Meta Platforms (Facebook)
META
+$439M
3
DLTR icon
Dollar Tree
DLTR
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$257M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 17.51%
3 Communication Services 16.54%
4 Consumer Discretionary 15.49%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.1B
$25.2M 0.31%
1,086,750
-379,500
-26% -$8.07M
GES
52
DELISTED
Guess Inc
GES
$24.8M 0.31%
1,098,220
-36,906
-3% -$836K
KKR icon
53
KKR & Co
KKR
$97.4B
$24.2M 0.3%
886,036
+517,176
+140% +$13.8M
UAL icon
54
United Airlines
UAL
$36.7B
$22.8M 0.28%
+256,310
New +$21.1M
BBWI icon
55
Bath & Body Works
BBWI
$3.92B
$21.9M 0.27%
895,080
+647,631
+262% +$16.2M
JWN
56
DELISTED
Nordstrom
JWN
$21.3M 0.27%
356,950
-107,980
-23% -$6.18M
DRI icon
57
Darden Restaurants
DRI
$25.2B
$20.9M 0.26%
188,190
+184,360
+4,814% +$20.8M
LULU icon
58
lululemon athletica
LULU
$13.7B
$20.5M 0.25%
126,050
-108,760
-46% -$14.9M
DBI icon
59
Designer Brands
DBI
$292M
$19.7M 0.25%
581,290
-578,290
-50% -$16.9M
PLCE icon
60
Children's Place
PLCE
$55.4M
$19.1M 0.24%
149,250
-110,210
-42% -$14.1M
CROX icon
61
Crocs
CROX
$5.85B
$18.2M 0.23%
853,117
+808,287
+1,803% +$15.5M
MTCH icon
62
Match Group
MTCH
$9.38B
$17.8M 0.22%
+307,102
New +$14.4M
SBH icon
63
Sally Beauty Holdings
SBH
$1.55B
$16.2M 0.2%
879,520
+681,610
+344% +$10.9M
KEY icon
64
KeyCorp
KEY
$23.3B
$15.1M 0.19%
759,690
+588,000
+342% +$12.2M
TXRH icon
65
Texas Roadhouse
TXRH
$13.4B
$14.2M 0.18%
+204,820
New +$13.9M
FL
66
DELISTED
Foot Locker
FL
$12.7M 0.16%
+248,310
New +$12.3M
CAKE icon
67
Cheesecake Factory
CAKE
$5.64B
$11.9M 0.15%
222,116
+8,560
+4% +$463K
CNK icon
68
Cinemark Holdings
CNK
$4.24B
$10.9M 0.14%
271,230
+38,190
+16% +$1.41M
AMC icon
69
AMC Entertainment Holdings
AMC
$2.28B
$10.7M 0.13%
51,984
-9,938
-16% -$1.8M
MOH icon
70
Molina Healthcare
MOH
$10.5B
$10.5M 0.13%
+70,290
New +$8.97M
HCC icon
71
Warrior Met Coal
HCC
$5.64B
$10.4M 0.13%
385,580
+25,690
+7% +$656K
EAT icon
72
Brinker International
EAT
$10.6B
$10.4M 0.13%
+221,860
New +$10.3M
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.2M 0.13%
31,890
-16,230
-34% -$4.61M
FTNT icon
74
Fortinet
FTNT
$113B
$10.1M 0.13%
+548,850
New +$8.39M
USB icon
75
US Bancorp
USB
$96.7B
$10.1M 0.13%
+190,770
New +$10.1M
1 2
3
4 5

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Lee Ainslie's Q3 2018 Portfolio in Review

As of Q3 2018, Lee Ainslie held 303 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee Ainslie withdrew a net $920M in Q3 2018, closing 65 positions and reducing 95 holdings. Its most notable exit was Dollar Tree, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lee Ainslie opened a new position in Constellation Brands worth $133M.

  • Lee Ainslie's largest Q3 2018 buy was Constellation Brands: 616,427 shares worth $133M.
  • Lee Ainslie added most to Lam Research in Q3 2018, an estimated $268M increase.
  • Lee Ainslie's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $483M.
  • Lee Ainslie fully exited Dollar Tree in Q3 2018, selling an estimated $362M.
  • Lee Ainslie's ten largest holdings make up 41% of its $8.04B portfolio in Q3 2018.
  • Lee Ainslie opened 68 new positions and closed 65 in Q3 2018.
  • Lee Ainslie's portfolio value fell 6% quarter-over-quarter to $8.04B.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.