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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
+2.36%
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
$7.88B
AUM Growth
-$95M
Cap. Flow
-$227M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$342M
2
V icon
Visa
V
+$228M
3
STZ icon
Constellation Brands
STZ
+$154M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$136M
5
CMCSA icon
Comcast
CMCSA
+$109M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$612M
2
TAP icon
Molson Coors Class B
TAP
+$249M
3
CI icon
Cigna
CI
+$238M
4
VISN
Vistance Networks Inc
VISN
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 17.66%
3 Communication Services 15.72%
4 Consumer Staples 12.95%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
101
Children's Place
PLCE
$55.4M
$3.92M 0.05%
+33,222
New +$3.57M
KSS icon
102
Kohl's
KSS
$2B
$3.92M 0.05%
+85,850
New +$3.52M
TAL icon
103
TAL Education Group
TAL
$6.28B
$3.84M 0.05%
114,030
-5,610
-5% -$158K
ANF icon
104
Abercrombie & Fitch
ANF
$4.84B
$3.84M 0.05%
+265,671
New +$3.04M
KKR icon
105
KKR & Co
KKR
$97.4B
$3.74M 0.05%
+183,970
New +$3.49M
TXRH icon
106
Texas Roadhouse
TXRH
$13.4B
$3.71M 0.05%
75,477
+10,458
+16% +$510K
CFG icon
107
Citizens Financial Group
CFG
$29.4B
$3.66M 0.05%
96,730
+28,830
+42% +$1.01M
EDU icon
108
New Oriental
EDU
$8.88B
$3.66M 0.05%
41,480
+7,970
+24% +$649K
CDNS icon
109
Cadence Design Systems
CDNS
$87.9B
$3.63M 0.05%
92,040
+22,360
+32% +$824K
LRCX icon
110
Lam Research
LRCX
$393B
$3.62M 0.05%
195,600
+34,300
+21% +$557K
BCR
111
DELISTED
CR Bard Inc.
BCR
$3.59M 0.05%
11,210
+3,590
+47% +$1.15M
HAS icon
112
Hasbro
HAS
$13.2B
$3.59M 0.05%
+36,780
New +$3.73M
MSTR icon
113
Strategy Inc
MSTR
$47.4B
$3.59M 0.05%
281,100
+105,700
+60% +$1.54M
ALLY icon
114
Ally Financial
ALLY
$13.1B
$3.55M 0.05%
+146,290
New +$3.27M
BAX icon
115
Baxter International
BAX
$13.6B
$3.55M 0.05%
56,540
+16,810
+42% +$1.04M
BIDU icon
116
Baidu
BIDU
$31.6B
$3.55M 0.05%
+14,320
New +$3.12M
ELV icon
117
Elevance Health
ELV
$86.9B
$3.54M 0.04%
18,640
+5,810
+45% +$1.11M
FNF icon
118
Fidelity National Financial
FNF
$12.7B
$3.53M 0.04%
+107,238
New +$3.51M
TRV icon
119
Travelers Companies
TRV
$75.8B
$3.51M 0.04%
+28,680
New +$3.58M
LPLA icon
120
LPL Financial
LPLA
$28.5B
$3.5M 0.04%
67,770
+8,740
+15% +$402K
TTC icon
121
Toro Company
TTC
$9.47B
$3.49M 0.04%
56,170
-620
-1% -$41.5K
ALGN icon
122
Align Technology
ALGN
$11.5B
$3.47M 0.04%
18,610
+2,470
+15% +$423K
AX icon
123
Axos Financial
AX
$5.48B
$3.46M 0.04%
+121,603
New +$3.18M
AKRX
124
DELISTED
Akorn Inc
AKRX
$3.46M 0.04%
104,180
+32,960
+46% +$1.09M
HDB icon
125
HDFC Bank
HDB
$121B
$3.45M 0.04%
143,320
+33,640
+31% +$799K
3 4
5
6 7

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Lee Ainslie's Q3 2017 Portfolio in Review

As of Q3 2017, Lee Ainslie held 239 positions worth $7.88B, down 1.2% from $7.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lee Ainslie's Q3 2017 filing shows 61 new, 80 increased, 34 reduced and 63 closed positions. Its largest new stake was Newell Brands: 7,003,992 shares worth $299M. The largest sale was Dollar Tree, an estimated $612M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Lee Ainslie's largest Q3 2017 buy was Newell Brands: 7,003,992 shares worth $299M.
  • Lee Ainslie added most to Visa in Q3 2017, an estimated $228M increase.
  • Lee Ainslie's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $612M.
  • Lee Ainslie fully exited Vistance Networks Inc in Q3 2017, selling an estimated $189M.
  • Lee Ainslie's ten largest holdings make up 50% of its $7.88B portfolio in Q3 2017.
  • Lee Ainslie opened 61 new positions and closed 63 in Q3 2017.
  • Lee Ainslie's portfolio value fell 1.2% quarter-over-quarter to $7.88B.

Based on Maverick Capital's 13F filing for Q3 2017, filed 14 Nov 2017.