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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$49.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.76%
2 Technology 18.44%
3 Healthcare 12.74%
4 Communication Services 9.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.7B
$4.54M 0.08%
+12,434
New +$4.05M
SBUX icon
77
Starbucks
SBUX
$122B
$4.39M 0.08%
+48,222
New +$4.55M
AAPL icon
78
Apple
AAPL
$4.51T
$4.1M 0.07%
+23,463
New +$3.95M
SHW icon
79
Sherwin-Williams
SHW
$84.1B
$4M 0.07%
+16,038
New +$4.43M
RH icon
80
RH
RH
$2.9B
$3.81M 0.07%
+11,681
New +$4.67M
ULTA icon
81
Ulta Beauty
ULTA
$22.4B
$3.81M 0.07%
9,560
+9,298
+3,549% +$3.5M
FTNT icon
82
Fortinet
FTNT
$113B
$3.8M 0.07%
+55,580
New +$3.46M
TJX icon
83
TJX Companies
TJX
$155B
$3.74M 0.07%
+61,690
New +$4.13M
ROST icon
84
Ross Stores
ROST
$76.7B
$3.67M 0.06%
+40,513
New +$3.86M
SIG icon
85
Signet Jewelers
SIG
$3.16B
$3.66M 0.06%
+50,391
New +$4.02M
CCL icon
86
Carnival Corporation Ltd
CCL
$35.2B
$3.65M 0.06%
+180,249
New +$3.64M
NKE icon
87
Nike
NKE
$60.5B
$3.6M 0.06%
+26,745
New +$3.76M
DKS icon
88
Dick's Sporting Goods
DKS
$16.4B
$3.48M 0.06%
34,763
+33,686
+3,128% +$3.7M
PRKS icon
89
United Parks & Resorts
PRKS
$2.06B
$3.47M 0.06%
46,588
+44,515
+2,147% +$2.92M
UAA icon
90
Under Armour
UAA
$2.32B
$3.28M 0.06%
192,835
+182,757
+1,813% +$3.28M
SFM icon
91
Sprouts Farmers Market
SFM
$7.56B
$3.19M 0.06%
+99,915
New +$2.99M
ANF icon
92
Abercrombie & Fitch
ANF
$4.84B
$2.98M 0.05%
+93,326
New +$3.24M
XRX icon
93
Xerox
XRX
$381M
$2.95M 0.05%
+146,416
New +$3.08M
QSR icon
94
Restaurant Brands International
QSR
$28.2B
$2.79M 0.05%
+47,795
New +$2.72M
SKX
95
DELISTED
Skechers
SKX
$2.52M 0.04%
+61,864
New +$2.65M
T icon
96
AT&T
T
$173B
$2.48M 0.04%
+139,073
New +$2.57M
TXN icon
97
Texas Instruments
TXN
$241B
$2.36M 0.04%
+12,843
New +$2.26M
CHKP icon
98
Check Point Software Technologies
CHKP
$13.3B
$2.3M 0.04%
16,635
+15,911
+2,198% +$2.08M
IP icon
99
International Paper
IP
$22B
$2.25M 0.04%
+48,654
New +$2.24M
CASY icon
100
Casey's General Stores
CASY
$30.9B
$2.21M 0.04%
+11,126
New +$2.09M
2 3
4
5 6

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Lee Ainslie's Q1 2022 Portfolio in Review

As of Q1 2022, Lee Ainslie held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Ainslie withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Block Inc worth $55.7M.

  • Lee Ainslie's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
  • Lee Ainslie's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
  • Lee Ainslie fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
  • Lee Ainslie's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
  • Lee Ainslie opened 110 new positions and closed 191 in Q1 2022.
  • Lee Ainslie's portfolio value fell 36% quarter-over-quarter to $5.69B.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.