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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 25.76%
3 Healthcare 16.41%
4 Communication Services 10.28%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
76
Boyd Gaming
BYD
$5.92B
$12.8M 0.17%
+469,260
New +$12.8M
FND icon
77
Floor & Decor
FND
$5.81B
$12.7M 0.17%
+307,540
New +$10.8M
TD icon
78
Toronto Dominion Bank
TD
$193B
$12.5M 0.17%
230,290
+7,510
+3% +$415K
TTC icon
79
Toro Company
TTC
$9.45B
$11.2M 0.15%
162,730
+70,810
+77% +$4.49M
AAL icon
80
American Airlines Group
AAL
$9.06B
$11.1M 0.15%
349,880
+101,510
+41% +$3.41M
COLM icon
81
Columbia Sportswear
COLM
$3.08B
$11.1M 0.15%
106,090
-29,124
-22% -$2.81M
WST icon
82
West Pharmaceutical
WST
$24.6B
$10.8M 0.14%
98,230
-1,720
-2% -$179K
LZB icon
83
La-Z-Boy
LZB
$1.31B
$10.8M 0.14%
+325,920
New +$10.3M
DG icon
84
Dollar General
DG
$27.3B
$10.6M 0.14%
+88,750
New +$10.3M
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$10.6M 0.14%
213,870
-263,900
-55% -$14.9M
CHDN icon
86
Churchill Downs
CHDN
$6.51B
$10.5M 0.14%
233,100
+14,394
+7% +$643K
EAT icon
87
Brinker International
EAT
$10.8B
$10.4M 0.14%
234,990
-185,300
-44% -$8.35M
JACK icon
88
Jack in the Box
JACK
$349M
$10.4M 0.14%
127,850
+113,940
+819% +$9.11M
SHAK icon
89
Shake Shack
SHAK
$3.05B
$10.1M 0.13%
170,160
+111,230
+189% +$5.7M
WING icon
90
Wingstop
WING
$3.14B
$10M 0.13%
131,650
+8,920
+7% +$608K
TAP icon
91
Molson Coors Class B
TAP
$8.12B
$9.75M 0.13%
163,410
+104,910
+179% +$6.48M
DAL icon
92
Delta Air Lines
DAL
$54.7B
$9.67M 0.13%
187,300
-368,410
-66% -$18.3M
BKS
93
DELISTED
Barnes & Noble
BKS
$9.62M 0.13%
1,771,630
+710,960
+67% +$4.33M
WSM icon
94
Williams-Sonoma
WSM
$28.2B
$9.2M 0.12%
326,880
-569,020
-64% -$15.7M
M icon
95
Macy's
M
$6.09B
$9.06M 0.12%
376,990
-221,940
-37% -$5.6M
HUN icon
96
Huntsman Corp
HUN
$1.71B
$8.96M 0.12%
398,620
-241,190
-38% -$5.43M
BX icon
97
Blackstone
BX
$108B
$8.46M 0.11%
241,950
-7,860
-3% -$262K
JNJ icon
98
Johnson & Johnson
JNJ
$660B
$8.39M 0.11%
60,020
+44,840
+295% +$6.01M
SJM icon
99
J.M. Smucker
SJM
$13.5B
$8.28M 0.11%
71,070
+37,120
+109% +$3.88M
UPBD icon
100
Upbound Group
UPBD
$1.12B
$8.14M 0.11%
+390,130
New +$7.19M
2 3
4
5 6

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Lee Ainslie's Q1 2019 Portfolio in Review

As of Q1 2019, Lee Ainslie held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lee Ainslie's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lee Ainslie's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Lee Ainslie added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Lee Ainslie's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Lee Ainslie fully exited Intel in Q1 2019, selling an estimated $245M.
  • Lee Ainslie's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Lee Ainslie opened 90 new positions and closed 73 in Q1 2019.
  • Lee Ainslie's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.