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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.47%
3 Technology 11.12%
4 Communication Services 7.76%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
876
Virtu Financial
VIRT
$6B
– –
-10,462
Closed -$263K
VMC icon
877
Vulcan Materials
VMC
$35.8B
– –
-379
Closed -$56K
VTRS icon
878
Viatris
VTRS
$18.7B
– –
-85,771
Closed -$1.61M
WDAY icon
879
Workday
WDAY
$49.4B
– –
-2,090
Closed -$501K
WGS icon
880
GeneDx Holdings
WGS
$2.6B
– –
-14,800
Closed -$5.39M
WGSWW
881
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-162,796
Closed -$444K
WHR icon
882
Whirlpool
WHR
$2.63B
– –
-10,115
Closed -$1.83M
WIX icon
883
WIX.com
WIX
$3.43B
– –
-151
Closed -$38K
WKHS icon
884
Workhorse Group
WKHS
$35.3M
– –
-6
Closed -$379K
WMT icon
885
Walmart Inc
WMT
$825B
– –
-50,487
Closed -$2.43M
WSO icon
886
Watsco Inc
WSO
$12.9B
– –
-983
Closed -$223K
WTS icon
887
Watts Water Technologies
WTS
$12.5B
– –
-1,392
Closed -$169K
WYNN icon
888
Wynn Resorts
WYNN
$10.3B
– –
-301,777
Closed -$34M
XOM icon
889
ExxonMobil
XOM
$679B
– –
-44,333
Closed -$1.83M
XYL icon
890
Xylem
XYL
$26.5B
– –
-3,384
Closed -$344K
ZM icon
891
Zoom
ZM
$31.5B
– –
-130
Closed -$44K
GAP
892
The Gap Inc
GAP
$7.13B
– –
-17,530
Closed -$354K
XYZ
893
Block Inc
XYZ
$49.4B
– –
-7,111
Closed -$1.55M
CTLT
894
DELISTED
CATALENT, INC.
CTLT
– –
-854
Closed -$89K
TCS
895
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-17,732
Closed -$2.54M
SAVE
896
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,968
Closed -$488K
BIG
897
DELISTED
Big Lots, Inc.
BIG
– –
-6,297
Closed -$270K
TWOU
898
DELISTED
2U Inc
TWOU
– –
-336
Closed -$404K
PXD
899
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,374
Closed -$1.52M
SOLO
900
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-37,560
Closed -$232K
34 35
36
37 38

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Lee Ainslie's Q1 2021 Portfolio in Review

As of Q1 2021, Lee Ainslie held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lee Ainslie deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Lee Ainslie's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Lee Ainslie added most to Amazon in Q1 2021, an estimated $116M increase.
  • Lee Ainslie's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Lee Ainslie fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Lee Ainslie's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Lee Ainslie opened 269 new positions and closed 242 in Q1 2021.
  • Lee Ainslie's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.