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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
+5.68%
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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
-$276M
Cap. Flow %
-3.48%
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195M
2
SCHW
Charles Schwab
SCHW
+$148M
3
ADBE icon
Adobe
ADBE
+$124M
4
WP
Worldpay, Inc.
WP
+$122M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$299M
2
PFE icon
Pfizer
PFE
+$261M
3
QCOM icon
Qualcomm
QCOM
+$231M
4
STZ icon
Constellation Brands
STZ
+$177M
5
SABR icon
Sabre
SABR
+$169M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 18.77%
3 Consumer Discretionary 15.09%
4 Communication Services 14.75%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$391B
$7.01M 0.09%
137,100
+38,850
+40% +$2.1M
BAX icon
102
Baxter International
BAX
$13.6B
$7M 0.09%
108,210
+51,670
+91% +$3.32M
PRLB icon
103
Protolabs
PRLB
$1.9B
$6.98M 0.09%
67,732
+8,792
+15% +$789K
AKRX
104
DELISTED
Akorn Inc
AKRX
$6.97M 0.09%
216,280
+112,100
+108% +$3.68M
AET
105
DELISTED
Aetna Inc
AET
$6.95M 0.09%
38,530
+24,510
+175% +$4.21M
ALL icon
106
Allstate
ALL
$64.2B
$6.93M 0.09%
66,190
+41,770
+171% +$4.11M
ON icon
107
ON Semiconductor
ON
$28.9B
$6.93M 0.09%
+330,840
New +$6.75M
HAS icon
108
Hasbro
HAS
$13.2B
$6.73M 0.09%
74,060
+37,280
+101% +$3.5M
MA icon
109
Mastercard
MA
$509B
$6.73M 0.08%
44,450
+28,000
+170% +$4.16M
ENTG icon
110
Entegris
ENTG
$22B
$6.72M 0.08%
220,590
+53,510
+32% +$1.64M
ALLY icon
111
Ally Financial
ALLY
$13.1B
$6.68M 0.08%
229,020
+82,730
+57% +$2.2M
FNF icon
112
Fidelity National Financial
FNF
$12.7B
$6.67M 0.08%
176,686
+69,448
+65% +$2.53M
PRI icon
113
Primerica
PRI
$9.1B
$6.62M 0.08%
65,221
+8,369
+15% +$797K
RRGB icon
114
Red Robin
RRGB
$189M
$6.62M 0.08%
+117,314
New +$6.75M
ELV icon
115
Elevance Health
ELV
$86.9B
$6.57M 0.08%
29,200
+10,560
+57% +$2.25M
UNH icon
116
UnitedHealth
UNH
$350B
$6.57M 0.08%
29,780
+12,200
+69% +$2.59M
HUN icon
117
Huntsman Corp
HUN
$1.75B
$6.55M 0.08%
196,890
+45,230
+30% +$1.39M
TSM icon
118
TSMC
TSM
$2.17T
$6.55M 0.08%
165,220
+74,580
+82% +$3.02M
CSLT
119
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.52M 0.08%
1,739,167
– –
LUV icon
120
Southwest Airlines
LUV
$19.8B
$6.51M 0.08%
99,420
+56,960
+134% +$3.35M
AXP icon
121
American Express
AXP
$227B
$6.49M 0.08%
65,320
+39,720
+155% +$3.78M
CDNS icon
122
Cadence Design Systems
CDNS
$87.9B
$6.48M 0.08%
155,030
+62,990
+68% +$2.71M
URI icon
123
United Rentals
URI
$68.4B
$6.48M 0.08%
37,680
+5,610
+17% +$854K
FL
124
DELISTED
Foot Locker
FL
$6.45M 0.08%
+137,674
New +$5.14M
EXPE icon
125
Expedia Group
EXPE
$38.6B
$6.43M 0.08%
53,680
+30,030
+127% +$3.9M
3 4
5
6 7

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Lee Ainslie's Q4 2017 Portfolio in Review

As of Q4 2017, Lee Ainslie held 230 positions worth $7.92B, up 0.54% from $7.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lee Ainslie withdrew a net $276M in Q4 2017, closing 55 positions and reducing 23 holdings. Its most notable exit was Newell Brands, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lee Ainslie opened a new position in Charles Schwab worth $162M.

  • Lee Ainslie's largest Q4 2017 buy was Charles Schwab: 3,150,359 shares worth $162M.
  • Lee Ainslie added most to Microsoft in Q4 2017, an estimated $195M increase.
  • Lee Ainslie's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $177M.
  • Lee Ainslie fully exited Newell Brands in Q4 2017, selling an estimated $299M.
  • Lee Ainslie's ten largest holdings make up 49% of its $7.92B portfolio in Q4 2017.
  • Lee Ainslie opened 54 new positions and closed 55 in Q4 2017.
  • Lee Ainslie's portfolio value rose 0.54% quarter-over-quarter to $7.92B.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.