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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
-11.75%
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
$9.92B
AUM Growth
-$731M
Cap. Flow
+$866M
Cap. Flow %
8.73%
Top 10 Hldgs %
51.53%
Holding
869
New
208
Increased
234
Reduced
162
Closed
244

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$121M
2
WDAY icon
Workday
WDAY
+$100M
3
LRCX icon
Lam Research
LRCX
+$60M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$54.1M
5
SE icon
Sea Limited
SE
+$52.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$201M
2
BABA icon
Alibaba
BABA
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$56.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$54.2M
5
AON icon
Aon
AON
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.52%
2 Healthcare 15.55%
3 Technology 14.19%
4 Communication Services 7.61%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
801
Tetra Tech
TTEK
$9.47B
– –
-2,530
Closed -$62K
TTWO icon
802
Take-Two Interactive
TTWO
$44.8B
– –
-553
Closed -$98K
TXG icon
803
10x Genomics
TXG
$8.48B
– –
-822
Closed -$161K
UAL icon
804
United Airlines
UAL
$36.7B
– –
-23,298
Closed -$1.22M
UFPI icon
805
UFP Industries
UFPI
$4.9B
– –
-595
Closed -$44K
UHS icon
806
Universal Health Services
UHS
$10.4B
– –
-5,825
Closed -$853K
UI icon
807
Ubiquiti
UI
$33.8B
– –
-7,950
Closed -$2.48M
UNH icon
808
UnitedHealth
UNH
$350B
– –
-7,247
Closed -$2.9M
URBN icon
809
Urban Outfitters
URBN
$6.36B
– –
-42,139
Closed -$1.74M
USFD icon
810
US Foods
USFD
$23.7B
– –
-4,752
Closed -$182K
UWMC icon
811
UWM Holdings
UWMC
$2.25B
– –
-2,087
Closed -$18K
VAC icon
812
Marriott Vacations Worldwide
VAC
$3.87B
– –
-278
Closed -$44K
VNDA icon
813
Vanda Pharmaceuticals
VNDA
$319M
– –
-47,091
Closed -$1.01M
VRNS icon
814
Varonis Systems
VRNS
$4.74B
– –
-23,042
Closed -$1.33M
VRSK icon
815
Verisk Analytics
VRSK
$24.4B
– –
-5,712
Closed -$998K
VUZI icon
816
Vuzix
VUZI
$248M
– –
-52,870
Closed -$970K
VYX icon
817
NCR Voyix
VYX
$1.09B
– –
-8,734
Closed -$244K
WB icon
818
Weibo
WB
$1.73B
– –
-2,799
Closed -$147K
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,370
Closed -$861K
WDC icon
820
Western Digital
WDC
$166B
– –
-9,924
Closed -$534K
WEN icon
821
Wendy's
WEN
$1.72B
– –
-12,356
Closed -$289K
WMS icon
822
Advanced Drainage Systems
WMS
$10.8B
– –
-642
Closed -$75K
WWD icon
823
Woodward
WWD
$20.3B
– –
-724
Closed -$89K
XMTR icon
824
Xometry
XMTR
$4.79B
– –
-100,000
Closed -$8.74M
XRAY icon
825
Dentsply Sirona
XRAY
$2.18B
– –
-11,390
Closed -$721K
31 32
33
34 35

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Lee Ainslie's Q3 2021 Portfolio in Review

As of Q3 2021, Lee Ainslie held 869 positions worth $9.92B, down 6.9% from $10.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lee Ainslie deployed $866M of net new capital in Q3 2021, opening 208 new positions and adding to 234 existing holdings. Its largest new stake was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $201M trimmed.

  • Lee Ainslie's largest Q3 2021 buy was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.
  • Lee Ainslie added most to Visa in Q3 2021, an estimated $121M increase.
  • Lee Ainslie's biggest Q3 2021 reduction was Coupang, cutting an estimated $201M.
  • Lee Ainslie fully exited Alibaba in Q3 2021, selling an estimated $102M.
  • Lee Ainslie's ten largest holdings make up 52% of its $9.92B portfolio in Q3 2021.
  • Lee Ainslie opened 208 new positions and closed 244 in Q3 2021.
  • Lee Ainslie's portfolio value fell 6.9% quarter-over-quarter to $9.92B.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.