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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
+34.09%
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
$4.75B
AUM Growth
+$19M
Cap. Flow
-$1.26B
Cap. Flow %
-26.58%
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227M
2
DLTR icon
Dollar Tree
DLTR
+$160M
3
AMZN icon
Amazon
AMZN
+$137M
4
APD icon
Air Products & Chemicals
APD
+$57.8M
5
LRCX icon
Lam Research
LRCX
+$57.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$242M
2
DD icon
DuPont de Nemours
DD
+$228M
3
QSR icon
Restaurant Brands International
QSR
+$185M
4
VISN
Vistance Networks Inc
VISN
+$176M
5
BABA icon
Alibaba
BABA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Communication Services 19.37%
3 Consumer Discretionary 18.3%
4 Technology 15.31%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
726
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-53,141
Closed -$1.57M
DISH
727
DELISTED
DISH Network Corp.
DISH
– –
-18,002
Closed -$360K
GRA
728
DELISTED
W.R. Grace & Co.
GRA
– –
-19,409
Closed -$691K
CEO
729
DELISTED
CNOOC Limited
CEO
– –
-12,903
Closed -$1.33M
CY
730
DELISTED
Cypress Semiconductor
CY
– –
-158,726
Closed -$3.7M
CIT
731
DELISTED
CIT Group Inc.
CIT
– –
-45,055
Closed -$778K
26 27 28 29
30

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Lee Ainslie's Q2 2020 Portfolio in Review

As of Q2 2020, Lee Ainslie held 731 positions worth $4.75B, up 0.4% from $4.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lee Ainslie withdrew a net $1.26B in Q2 2020, closing 168 positions and reducing 190 holdings. Its most notable exit was Restaurant Brands International, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lee Ainslie opened a new position in American Express worth $59M.

  • Lee Ainslie's largest Q2 2020 buy was American Express: 619,428 shares worth $59M.
  • Lee Ainslie added most to Meta Platforms (Facebook) in Q2 2020, an estimated $227M increase.
  • Lee Ainslie's biggest Q2 2020 reduction was Corpay, cutting an estimated $242M.
  • Lee Ainslie fully exited Restaurant Brands International in Q2 2020, selling an estimated $185M.
  • Lee Ainslie's ten largest holdings make up 53% of its $4.75B portfolio in Q2 2020.
  • Lee Ainslie opened 265 new positions and closed 168 in Q2 2020.
  • Lee Ainslie's portfolio value rose 0.4% quarter-over-quarter to $4.75B.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.