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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
+2.43%
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
$7.75B
AUM Growth
-$174M
Cap. Flow
-$306M
Cap. Flow %
-3.95%
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$275M
2
MHK icon
Mohawk Industries
MHK
+$273M
3
BABA icon
Alibaba
BABA
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
LOW icon
Lowe's Companies
LOW
+$102M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$249M
2
DXC icon
DXC Technology
DXC
+$236M
3
MGM icon
MGM Resorts International
MGM
+$233M
4
ADBE icon
Adobe
ADBE
+$225M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Healthcare 18.86%
3 Communication Services 17.55%
4 Technology 17.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$45.5B
$12.1M 0.16%
45,140
+8,730
+24% +$2.36M
LEA icon
77
Lear
LEA
$8.56B
$12M 0.15%
64,360
+20,410
+46% +$3.84M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$12M 0.15%
412,050
+93,470
+29% +$2.74M
NVDA icon
79
NVIDIA
NVDA
$5.2T
$11.9M 0.15%
2,061,600
+823,600
+67% +$4.84M
EBAY icon
80
eBay
EBAY
$46.3B
$11.9M 0.15%
296,200
+48,350
+20% +$2M
GNRC icon
81
Generac Holdings
GNRC
$12.2B
$11.9M 0.15%
258,870
+107,560
+71% +$5.11M
JWN
82
DELISTED
Nordstrom
JWN
$11.9M 0.15%
+245,517
New +$12.2M
AA icon
83
Alcoa
AA
$13.7B
$11.8M 0.15%
263,070
+146,330
+125% +$7.25M
AKRX
84
DELISTED
Akorn Inc
AKRX
$11.4M 0.15%
610,460
+394,180
+182% +$10.7M
BKNG icon
85
Booking.com
BKNG
$158B
$11.3M 0.15%
135,200
+29,425
+28% +$2.31M
BA icon
86
Boeing
BA
$169B
$11.2M 0.14%
34,250
+4,080
+14% +$1.38M
SPR
87
DELISTED
Spirit AeroSystems
SPR
$11.2M 0.14%
133,440
+24,840
+23% +$2.27M
SFM icon
88
Sprouts Farmers Market
SFM
$7.56B
$11.1M 0.14%
472,550
-91,513
-16% -$2.35M
WAT icon
89
Waters Corp
WAT
$40.4B
$11M 0.14%
55,500
+12,570
+29% +$2.6M
TTWO icon
90
Take-Two Interactive
TTWO
$44.8B
$11M 0.14%
112,010
+34,730
+45% +$3.89M
ON icon
91
ON Semiconductor
ON
$28.9B
$10.8M 0.14%
439,810
+108,970
+33% +$2.63M
ENTG icon
92
Entegris
ENTG
$22B
$10.5M 0.14%
302,560
+81,970
+37% +$2.77M
EW icon
93
Edwards Lifesciences
EW
$51.8B
$10.4M 0.13%
224,430
-13,950
-6% -$606K
VMW
94
DELISTED
VMware, Inc
VMW
$10.3M 0.13%
84,850
+7,080
+9% +$892K
AMAT icon
95
Applied Materials
AMAT
$391B
$10.3M 0.13%
184,980
+47,880
+35% +$2.67M
PRLB icon
96
Protolabs
PRLB
$1.9B
$10.2M 0.13%
86,800
+19,068
+28% +$2.15M
GWW icon
97
W.W. Grainger
GWW
$61.8B
$10.2M 0.13%
+36,140
New +$9.46M
BHC icon
98
Bausch Health
BHC
$2.41B
$10.1M 0.13%
635,980
+200,350
+46% +$3.73M
BURL icon
99
Burlington
BURL
$20.6B
$10.1M 0.13%
+75,630
New +$9.34M
ALL icon
100
Allstate
ALL
$64.2B
$9.94M 0.13%
104,830
+38,640
+58% +$3.74M
2 3
4
5 6

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Lee Ainslie's Q1 2018 Portfolio in Review

As of Q1 2018, Lee Ainslie held 272 positions worth $7.75B, down 2.2% from $7.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Ainslie withdrew a net $306M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was Andeavor, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lee Ainslie opened a new position in Mohawk Industries worth $246M.

  • Lee Ainslie's largest Q1 2018 buy was Mohawk Industries: 1,058,922 shares worth $246M.
  • Lee Ainslie added most to Intel in Q1 2018, an estimated $275M increase.
  • Lee Ainslie's biggest Q1 2018 reduction was DXC Technology, cutting an estimated $236M.
  • Lee Ainslie fully exited Andeavor in Q1 2018, selling an estimated $249M.
  • Lee Ainslie's ten largest holdings make up 47% of its $7.75B portfolio in Q1 2018.
  • Lee Ainslie opened 97 new positions and closed 54 in Q1 2018.
  • Lee Ainslie's portfolio value fell 2.2% quarter-over-quarter to $7.75B.

Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.