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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
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
ZWS icon
876
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-2,506
Closed -$57K
JBTM
877
JBT Marel
JBTM
$6.06B
– –
-405
Closed -$54K
JOYY
878
JOYY Inc
JOYY
$3.71B
– –
-1,122
Closed -$105K
JWSM.U
879
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-2,520,614
Closed -$25.6M
EGRX
880
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,301
Closed -$263K
VLD
881
DELISTED
Velo3D, Inc.
VLD
– –
-85,714
Closed -$30.8M
EVBG
882
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-664
Closed -$80K
SPLK
883
DELISTED
Splunk Inc
SPLK
– –
-8,795
Closed -$1.19M
EXPR
884
DELISTED
Express, Inc.
EXPR
– –
-8,780
Closed -$706K
APRN
885
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-9,160
Closed -$694K
ANZUU
886
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-399,700
Closed -$3.99M
WWE
887
DELISTED
World Wrestling Entertainment
WWE
– –
-13,673
Closed -$742K
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,750
Closed -$335K
AUY
889
DELISTED
Yamana Gold, Inc.
AUY
– –
-43,201
Closed -$187K
TSIBU
890
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-250,000
Closed -$2.5M
AUS.U
891
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,300,000
Closed -$13.1M
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,673
Closed -$121K
AVLR
893
DELISTED
Avalara, Inc.
AVLR
– –
-1,002
Closed -$134K
CHNG
894
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-7,711
Closed -$170K
CERN
895
DELISTED
Cerner Corp
CERN
– –
-3,416
Closed -$246K
PVG
896
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-80,330
Closed -$833K
RDS.A
897
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-37,139
Closed -$1.46M
CAI
898
DELISTED
CAI International, Inc.
CAI
– –
-18,038
Closed -$821K
MDLA
899
DELISTED
Medallia, Inc.
MDLA
– –
-3,106
Closed -$87K
CSOD
900
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-19,140
Closed -$834K
33 34 35
36
37

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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.