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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
-21.01%
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
$4.74B
AUM Growth
-$2.14B
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
Centene
CNC
+$149M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 22.82%
3 Healthcare 21.03%
4 Communication Services 13.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18.1B
$5.61M 0.12%
+98,384
New +$7.8M
SFIX
77
Stitch Fix
SFIX
$446M
$5.57M 0.12%
+438,571
New +$9.51M
HON icon
78
Honeywell
HON
$68.4B
$5.36M 0.11%
42,529
+11,430
+37% +$1.77M
UAL icon
79
United Airlines
UAL
$36.7B
$5.28M 0.11%
167,275
+117,931
+239% +$7.8M
YUM icon
80
Yum! Brands
YUM
$41.8B
$4.97M 0.11%
+72,575
New +$6.77M
PG icon
81
Procter & Gamble
PG
$336B
$4.96M 0.1%
45,083
+42,965
+2,029% +$5.16M
XYL icon
82
Xylem
XYL
$26.5B
$4.91M 0.1%
75,362
-23,048
-23% -$1.82M
LRCX icon
83
Lam Research
LRCX
$393B
$4.9M 0.1%
204,090
-60,130
-23% -$1.73M
ROKU icon
84
Roku
ROKU
$23.4B
$4.84M 0.1%
55,327
+51,265
+1,262% +$5.9M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$4.83M 0.1%
81,268
+37,297
+85% +$2.21M
PLCE icon
86
Children's Place
PLCE
$55.4M
$4.68M 0.1%
239,420
+210,329
+723% +$11.2M
STZ icon
87
Constellation Brands
STZ
$23.2B
$4.65M 0.1%
32,467
+8,295
+34% +$1.46M
UHS icon
88
Universal Health Services
UHS
$10.4B
$4.57M 0.1%
46,127
+9,924
+27% +$1.26M
CTAS icon
89
Cintas
CTAS
$81.6B
$4.57M 0.1%
105,464
+20,360
+24% +$1.33M
WSM icon
90
Williams-Sonoma
WSM
$28B
$4.51M 0.1%
212,262
-398,752
-65% -$12.7M
AAP icon
91
Advance Auto Parts
AAP
$2.57B
$4.46M 0.09%
+47,761
New +$6.19M
DDS icon
92
Dillards
DDS
$9.71B
$4.4M 0.09%
+119,153
New +$6.96M
QRVO icon
93
Qorvo
QRVO
$8.43B
$4.38M 0.09%
54,303
-6,995
-11% -$700K
ELF icon
94
e.l.f. Beauty
ELF
$6.02B
$4.37M 0.09%
443,745
-135,646
-23% -$2.04M
DAR icon
95
Darling Ingredients
DAR
$10.4B
$4.33M 0.09%
+225,980
New +$5.73M
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.22M 0.09%
+41,918
New +$4.34M
UBER icon
97
Uber
UBER
$161B
$4.19M 0.09%
150,071
– –
SIG icon
98
Signet Jewelers
SIG
$3.16B
$4.13M 0.09%
+639,984
New +$13.1M
BAX icon
99
Baxter International
BAX
$13.6B
$4.09M 0.09%
50,424
+26,051
+107% +$2.25M
SPWH icon
100
Sportsman's Warehouse
SPWH
$44.9M
$4.07M 0.09%
+660,715
New +$4.12M
2 3
4
5 6

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Lee Ainslie's Q1 2020 Portfolio in Review

As of Q1 2020, Lee Ainslie held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lee Ainslie withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in 1Life Healthcare worth $101M.

  • Lee Ainslie's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
  • Lee Ainslie added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
  • Lee Ainslie's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
  • Lee Ainslie fully exited Medicines Co in Q1 2020, selling an estimated $185M.
  • Lee Ainslie's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
  • Lee Ainslie opened 228 new positions and closed 99 in Q1 2020.
  • Lee Ainslie's portfolio value fell 31% quarter-over-quarter to $4.74B.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.