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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 21.96%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
776
Smith & Wesson
SWBI
$632M
– –
-24,728
Closed -$384K
SXT icon
777
Sensient Technologies
SXT
$5.73B
– –
-15,461
Closed -$893K
TENB icon
778
Tenable Holdings
TENB
$3.79B
– –
-1,364
Closed -$51K
TJX icon
779
TJX Companies
TJX
$155B
– –
-49,744
Closed -$2.77M
TKR icon
780
Timken Company
TKR
$8.67B
– –
-2,641
Closed -$143K
TME icon
781
Tencent Music
TME
$14.4B
– –
-17,846
Closed -$264K
TMUS icon
782
T-Mobile US
TMUS
$196B
– –
-291,137
Closed -$33.3M
TRGP icon
783
Targa Resources
TRGP
$64.1B
– –
-176,892
Closed -$2.48M
TTWO icon
784
Take-Two Interactive
TTWO
$44.8B
– –
-3,157
Closed -$522K
TYL icon
785
Tyler Technologies
TYL
$14.4B
– –
-52
Closed -$18K
UAA icon
786
Under Armour
UAA
$2.32B
– –
-470,743
Closed -$5.29M
UAL icon
787
United Airlines
UAL
$36.7B
– –
-15,739
Closed -$547K
UPS icon
788
United Parcel Service
UPS
$86.8B
– –
-7,514
Closed -$1.25M
VAC icon
789
Marriott Vacations Worldwide
VAC
$3.87B
– –
-2,909
Closed -$264K
VOYA icon
790
Voya Financial
VOYA
$8.86B
– –
-1,072
Closed -$51K
WB icon
791
Weibo
WB
$1.73B
– –
-6,518
Closed -$237K
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,760
Closed -$99K
WEN icon
793
Wendy's
WEN
$1.72B
– –
-301,944
Closed -$6.73M
WW
794
DELISTED
WW International
WW
– –
-2,186
Closed -$41K
ZION icon
795
Zions Bancorporation
ZION
$9.95B
– –
-13,290
Closed -$388K
FLG
796
Flagstar Bank National Association
FLG
$5.59B
– –
-2,005
Closed -$50K
SGI
797
Somnigroup International
SGI
$13.6B
– –
-77,904
Closed -$1.74M
QVCGA
798
DELISTED
QVC Group Inc Series A
QVCGA
– –
-66
Closed -$24K
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,980
Closed -$506K
LSXMK
800
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-42,862
Closed -$1.1M
30 31
32
33 34

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Lee Ainslie's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Ainslie held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lee Ainslie's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Lee Ainslie added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Lee Ainslie's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Lee Ainslie fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Lee Ainslie opened 271 new positions and closed 171 in Q4 2020.
  • Lee Ainslie's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.