Lee Ainslie Maverick Capital
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$234M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$113M |
| 4 |
Carvana
CVNA
|
+$84.7M |
| 5 |
IS
ironSource Ltd.
IS
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$89.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$73.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 4 |
Lam Research
LRCX
|
+$73M |
| 5 |
Amazon
AMZN
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.76% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.25% |
| 4 | Communication Services | 7.75% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$80.3B
| – | – |
-6,012
| Closed | -$436K |
|
727
Eversource Energy
ES
$26.4B
| – | – |
-1,370
| Closed | -$119K |
|
728
Establishment Labs
ESTA
$2.17B
| – | – |
-14,529
| Closed | -$908K |
|
729
Elastic
ESTC
$8.93B
| – | – |
-582
| Closed | -$65K |
|
730
Ethan Allen Interiors
ETD
$595M
| – | – |
-33,453
| Closed | -$924K |
|
731
Entergy
ETR
$48.8B
| – | – |
-3,294
| Closed | -$164K |
|
732
Evercore
EVR
$11.2B
| – | – |
-734
| Closed | -$97K |
|
733
Evergy
EVRG
$18.7B
| – | – |
-918
| Closed | -$55K |
|
734
Evertec
EVTC
$1.79B
| – | – |
-7,074
| Closed | -$263K |
|
|
EXAS
735
DELISTED
Exact Sciences
EXAS
| – | – |
-224
| Closed | -$30K |
|
736
Exponent
EXPO
$3.34B
| – | – |
-1,739
| Closed | -$169K |
|
737
Ford
F
$57.5B
| – | – |
-130,720
| Closed | -$1.6M |
|
738
Fastenal
FAST
$58.8B
| – | – |
-2,832
| Closed | -$71K |
|
739
FedEx
FDX
$76.9B
| – | – |
-6,728
| Closed | -$1.91M |
|
740
FirstEnergy
FE
$26.6B
| – | – |
-12,423
| Closed | -$431K |
|
741
Fidelity National Information Services
FIS
$21.3B
| – | – |
-448,819
| Closed | -$63.1M |
|
742
Five Below
FIVE
$13.8B
| – | – |
-15,099
| Closed | -$2.88M |
|
743
Flowers Foods
FLO
$1.47B
| – | – |
-125,861
| Closed | -$3M |
|
744
Fiverr
FVRR
$331M
| – | – |
-1,255
| Closed | -$273K |
|
745
GATX Corp
GATX
$6.25B
| – | – |
-981
| Closed | -$91K |
|
746
Green Dot
GDOT
$766M
| – | – |
-2,189
| Closed | -$100K |
|
747
General Mills
GIS
$21.4B
| – | – |
-1,086
| Closed | -$67K |
|
748
Glaukos
GKOS
$10.9B
| – | – |
-190
| Closed | -$16K |
|
749
Globe Life
GL
$13.1B
| – | – |
-1,692
| Closed | -$163K |
|
750
Genco Shipping & Trading
GNK
$1.16B
| – | – |
-79,890
| Closed | -$805K |
|
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Lee Ainslie's Q2 2021 Portfolio in Review
As of Q2 2021, Lee Ainslie held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lee Ainslie's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
- Lee Ainslie's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
- Lee Ainslie added most to Carvana in Q2 2021, an estimated $84.7M increase.
- Lee Ainslie's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
- Lee Ainslie fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
- Lee Ainslie's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
- Lee Ainslie opened 227 new positions and closed 254 in Q2 2021.
- Lee Ainslie's portfolio value fell 1.9% quarter-over-quarter to $10.6B.
Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.