We are live on ! Find out more
LA

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
EAT icon
101
Brinker International
EAT
$10.6B
$3.06M 0.04%
+80,420
New +$3.34M
BLMN icon
102
Bloomin' Brands
BLMN
$996M
$3.04M 0.04%
+143,410
New +$2.96M
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
$2.8M 0.04%
+331,740
New +$2.5M
YUM icon
104
Yum! Brands
YUM
$41.8B
$2.65M 0.03%
+35,870
New +$2.5M
BURL icon
105
Burlington
BURL
$20.6B
$2.64M 0.03%
+28,700
New +$2.76M
LPLA icon
106
LPL Financial
LPLA
$28.5B
$2.51M 0.03%
59,030
-12,620
-18% -$512K
PIR
107
DELISTED
Pier 1 Imports, Inc.
PIR
$2.5M 0.03%
+24,069
New +$2.9M
CELG
108
DELISTED
Celgene Corp
CELG
$2.49M 0.03%
+19,150
New +$2.35M
SLM icon
109
SLM Corp
SLM
$4.97B
$2.49M 0.03%
216,170
-21,740
-9% -$247K
DY icon
110
Dycom Industries
DY
$11.8B
$2.45M 0.03%
+27,380
New +$2.65M
STLD icon
111
Steel Dynamics
STLD
$32.8B
$2.45M 0.03%
+68,310
New +$2.37M
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.5B
$2.44M 0.03%
15,690
+5,510
+54% +$843K
TAL icon
113
TAL Education Group
TAL
$6.28B
$2.44M 0.03%
119,640
+23,640
+25% +$464K
LPX icon
114
Louisiana-Pacific
LPX
$5.12B
$2.44M 0.03%
+101,050
New +$2.46M
UTHR icon
115
United Therapeutics
UTHR
$22B
$2.43M 0.03%
18,720
-720
-4% -$89.8K
ALGN icon
116
Align Technology
ALGN
$11.5B
$2.42M 0.03%
+16,140
New +$2.19M
CFG icon
117
Citizens Financial Group
CFG
$29.4B
$2.42M 0.03%
+67,900
New +$2.41M
CC icon
118
Chemours
CC
$2.4B
$2.42M 0.03%
63,880
-20,030
-24% -$790K
VALE icon
119
Vale
VALE
$62.1B
$2.42M 0.03%
276,820
+146,250
+112% +$1.24M
ELV icon
120
Elevance Health
ELV
$86.9B
$2.41M 0.03%
12,830
+4,540
+55% +$816K
BCR
121
DELISTED
CR Bard Inc.
BCR
$2.41M 0.03%
+7,620
New +$2.26M
NTES icon
122
NetEase
NTES
$82.1B
$2.41M 0.03%
40,050
+17,950
+81% +$1.03M
BAX icon
123
Baxter International
BAX
$13.6B
$2.4M 0.03%
39,730
-16,060
-29% -$912K
ANET icon
124
Arista Networks
ANET
$238B
$2.39M 0.03%
+255,360
New +$2.31M
AKRX
125
DELISTED
Akorn Inc
AKRX
$2.39M 0.03%
71,220
-60,550
-46% -$1.97M
3 4
5
6 7

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

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.