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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 25.76%
3 Healthcare 16.41%
4 Communication Services 10.28%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
51
Monro
MNRO
$392M
$23.1M 0.31%
267,230
+207,110
+344% +$15.7M
CAKE icon
52
Cheesecake Factory
CAKE
$5.64B
$20.9M 0.28%
426,830
+209,880
+97% +$9.65M
PZZA icon
53
Papa John's
PZZA
$788M
$20.7M 0.27%
390,980
+297,690
+319% +$13.1M
AZO icon
54
AutoZone
AZO
$48.3B
$20.7M 0.27%
20,201
+4,581
+29% +$4.11M
BBY icon
55
Best Buy
BBY
$18.1B
$20.7M 0.27%
+290,750
New +$18.1M
CROX icon
56
Crocs
CROX
$5.85B
$19.8M 0.26%
767,460
-105,880
-12% -$2.9M
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.4M 0.26%
+258,470
New +$18.1M
NTES icon
58
NetEase
NTES
$82.1B
$19.3M 0.26%
400,025
-785,515
-66% -$37.4M
MSGS icon
59
Madison Square Garden
MSGS
$9.78B
$19.3M 0.26%
92,138
-90,444
-50% -$18.4M
YUM icon
60
Yum! Brands
YUM
$41.8B
$18M 0.24%
180,080
-93,480
-34% -$8.85M
AMZN icon
61
Amazon
AMZN
$2.79T
$16.9M 0.22%
+190,200
New +$15.8M
SBH icon
62
Sally Beauty Holdings
SBH
$1.55B
$16.6M 0.22%
901,570
+429,316
+91% +$7.67M
ULTA icon
63
Ulta Beauty
ULTA
$22.4B
$16.1M 0.21%
46,190
-33,090
-42% -$10M
SHW icon
64
Sherwin-Williams
SHW
$84.1B
$14.4M 0.19%
+100,500
New +$14M
GT icon
65
Goodyear
GT
$1.72B
$13.7M 0.18%
+754,210
New +$14.7M
MTB icon
66
M&T Bank
MTB
$34.7B
$13.5M 0.18%
+86,170
New +$14.1M
JPM icon
67
JPMorgan Chase
JPM
$935B
$13.5M 0.18%
+133,570
New +$13.8M
PLNT icon
68
Planet Fitness
PLNT
$4.09B
$13.5M 0.18%
196,080
+59,420
+43% +$3.6M
KR icon
69
Kroger
KR
$35.5B
$13.5M 0.18%
546,890
+108,280
+25% +$2.97M
LULU icon
70
lululemon athletica
LULU
$13.7B
$13.4M 0.18%
81,910
+40,830
+99% +$5.96M
QSR icon
71
Restaurant Brands International
QSR
$28.2B
$13.4M 0.18%
+205,670
New +$12.6M
ADM icon
72
Archer Daniels Midland
ADM
$38.7B
$13.1M 0.17%
304,850
+196,150
+180% +$8.39M
CNK icon
73
Cinemark Holdings
CNK
$4.24B
$13M 0.17%
325,270
-7,750
-2% -$303K
DDS icon
74
Dillards
DDS
$9.71B
$12.9M 0.17%
178,980
+38,770
+28% +$2.67M
TIF
75
DELISTED
Tiffany & Co.
TIF
$12.9M 0.17%
+121,970
New +$11.2M
1 2
3
4 5

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Lee Ainslie's Q1 2019 Portfolio in Review

As of Q1 2019, Lee Ainslie held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lee Ainslie's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lee Ainslie's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Lee Ainslie added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Lee Ainslie's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Lee Ainslie fully exited Intel in Q1 2019, selling an estimated $245M.
  • Lee Ainslie's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Lee Ainslie opened 90 new positions and closed 73 in Q1 2019.
  • Lee Ainslie's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.