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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
+7.13%
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
$7.74B
AUM Growth
+$355M
Cap. Flow
-$117M
Cap. Flow %
-1.51%
Top 10 Hldgs %
34.95%
Holding
82
New
19
Increased
21
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$301M
2
ZTS icon
Zoetis
ZTS
+$232M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$189M
4
CPN
Calpine Corporation
CPN
+$183M
5
BHC icon
Bausch Health
BHC
+$179M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$259M
2
UPS icon
United Parcel Service
UPS
+$203M
3
NTAP icon
NetApp
NTAP
+$196M
4
AAPL icon
Apple
AAPL
+$177M
5
BKNG icon
Booking.com
BKNG
+$163M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.84%
3 Consumer Discretionary 14.69%
4 Communication Services 9.48%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,973,777
Closed -$99.7M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,184,162
Closed -$259M
SHLD
78
DELISTED
Sears Holding Corporation
SHLD
– –
-686,276
Closed -$30.8M
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,976,225
Closed -$72M
HMA
80
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,204,958
Closed -$28.2M
VPHM
81
DELISTED
VIROPHARMA INC
VPHM
– –
-1,250,175
Closed -$49.1M
ABV
82
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-2,581,599
Closed -$99M
1 2 3
4

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Lee Ainslie's Q4 2013 Portfolio in Review

As of Q4 2013, Lee Ainslie held 82 positions worth $7.74B, up 4.8% from $7.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lee Ainslie's Q4 2013 filing shows 19 new, 21 increased, 18 reduced and 18 closed positions. Its largest new stake was eBay: 13,608,338 shares worth $314M. The largest sale was Express Scripts Holding Company, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lee Ainslie's largest Q4 2013 buy was eBay: 13,608,338 shares worth $314M.
  • Lee Ainslie added most to Zoetis in Q4 2013, an estimated $232M increase.
  • Lee Ainslie's biggest Q4 2013 reduction was Booking.com, cutting an estimated $163M.
  • Lee Ainslie fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $259M.
  • Lee Ainslie's ten largest holdings make up 35% of its $7.74B portfolio in Q4 2013.
  • Lee Ainslie opened 19 new positions and closed 18 in Q4 2013.
  • Lee Ainslie's portfolio value rose 4.8% quarter-over-quarter to $7.74B.

Based on Maverick Capital's 13F filing for Q4 2013, filed 14 Feb 2014.