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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
+2.78%
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
$7.98B
AUM Growth
+$138M
Cap. Flow
-$8.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$471M
2
DLTR icon
Dollar Tree
DLTR
+$292M
3
DD icon
DuPont de Nemours
DD
+$273M
4
DXC icon
DXC Technology
DXC
+$227M
5
QCOM icon
Qualcomm
QCOM
+$213M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$405M
2
PFE icon
Pfizer
PFE
+$325M
3
CSC
Computer Sciences
CSC
+$181M
4
CI icon
Cigna
CI
+$162M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 26.72%
2 Technology 17.27%
3 Consumer Staples 16.93%
4 Communication Services 12.11%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$241B
$3.87M 0.05%
50,300
+14,140
+39% +$1.13M
PM icon
77
Philip Morris
PM
$293B
$3.86M 0.05%
32,830
+7,060
+27% +$818K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$3.83M 0.05%
59,510
+11,440
+24% +$722K
EA
79
DELISTED
Electronic Arts
EA
$3.81M 0.05%
36,020
+3,600
+11% +$371K
IDXX icon
80
Idexx Laboratories
IDXX
$43.9B
$3.81M 0.05%
+23,580
New +$3.83M
AMAT icon
81
Applied Materials
AMAT
$391B
$3.8M 0.05%
92,030
+14,080
+18% +$598K
VMW
82
DELISTED
VMware, Inc
VMW
$3.8M 0.05%
43,480
+11,990
+38% +$1.11M
SWKS icon
83
Skyworks Solutions
SWKS
$10.1B
$3.8M 0.05%
39,570
+9,890
+33% +$1.01M
LOPE icon
84
Grand Canyon Education
LOPE
$3.84B
$3.79M 0.05%
+48,389
New +$3.7M
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
$3.77M 0.05%
+72,940
New +$3.99M
ENTG icon
86
Entegris
ENTG
$22B
$3.76M 0.05%
+171,310
New +$4.13M
WW
87
DELISTED
WW International
WW
$3.7M 0.05%
110,656
+108,470
+4,962% +$2.62M
DDS icon
88
Dillards
DDS
$9.71B
$3.67M 0.05%
+63,653
New +$3.37M
PRI icon
89
Primerica
PRI
$9.1B
$3.63M 0.05%
+47,922
New +$3.76M
NKE icon
90
Nike
NKE
$60.5B
$3.37M 0.04%
+57,140
New +$3.08M
MSTR icon
91
Strategy Inc
MSTR
$47.4B
$3.36M 0.04%
175,400
+61,700
+54% +$1.15M
XNCR icon
92
Xencor
XNCR
$2.07B
$3.33M 0.04%
157,928
+44,593
+39% +$1,000K
TXRH icon
93
Texas Roadhouse
TXRH
$13.4B
$3.31M 0.04%
+65,019
New +$3.14M
AEO icon
94
American Eagle Outfitters
AEO
$2.71B
$3.29M 0.04%
+272,722
New +$3.42M
CSFL
95
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.27M 0.04%
131,679
+20,429
+18% +$508K
EBAY icon
96
eBay
EBAY
$46.3B
$3.27M 0.04%
93,620
+30,180
+48% +$1.03M
NSR
97
DELISTED
Neustar Inc
NSR
$3.27M 0.04%
+97,990
New +$3.25M
UAL icon
98
United Airlines
UAL
$36.7B
$3.24M 0.04%
43,080
+14,020
+48% +$1.06M
PYPL icon
99
PayPal
PYPL
$52.7B
$3.14M 0.04%
+58,550
New +$2.88M
BBY icon
100
Best Buy
BBY
$18.1B
$3.12M 0.04%
+54,490
New +$2.91M
2 3
4
5 6

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Lee Ainslie's Q2 2017 Portfolio in Review

As of Q2 2017, Lee Ainslie held 209 positions worth $7.98B, up 1.8% from $7.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lee Ainslie's Q2 2017 filing shows 79 new, 71 increased, 28 reduced and 31 closed positions. Its largest new stake was Molson Coors Class B: 5,081,514 shares worth $439M. The largest sale was Adobe, an estimated $405M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Lee Ainslie's largest Q2 2017 buy was Molson Coors Class B: 5,081,514 shares worth $439M.
  • Lee Ainslie added most to Dollar Tree in Q2 2017, an estimated $292M increase.
  • Lee Ainslie's biggest Q2 2017 reduction was Adobe, cutting an estimated $405M.
  • Lee Ainslie fully exited Computer Sciences in Q2 2017, selling an estimated $181M.
  • Lee Ainslie's ten largest holdings make up 52% of its $7.98B portfolio in Q2 2017.
  • Lee Ainslie opened 79 new positions and closed 31 in Q2 2017.
  • Lee Ainslie's portfolio value rose 1.8% quarter-over-quarter to $7.98B.

Based on Maverick Capital's 13F filing for Q2 2017, filed 14 Aug 2017.