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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
MNST icon
101
Monster Beverage
MNST
$93.6B
$4.04M 0.09%
287,532
-21,245,184
-99% -$341M
MTD icon
102
Mettler-Toledo International
MTD
$28B
$4.02M 0.08%
+5,822
New +$4.34M
SHW icon
103
Sherwin-Williams
SHW
$84.1B
$3.96M 0.08%
25,824
-13,509
-34% -$2.44M
A icon
104
Agilent Technologies
A
$44.9B
$3.87M 0.08%
+53,992
New +$4.34M
SBH icon
105
Sally Beauty Holdings
SBH
$1.55B
$3.85M 0.08%
476,438
+462,080
+3,218% +$6.14M
BMY icon
106
Bristol-Myers Squibb
BMY
$137B
$3.84M 0.08%
68,953
-46,300
-40% -$2.83M
BWA icon
107
BorgWarner
BWA
$13.8B
$3.81M 0.08%
177,740
-2,766
-2% -$80K
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.79M 0.08%
357,801
+13,445
+4% +$193K
AXTA icon
109
Axalta
AXTA
$7.75B
$3.73M 0.08%
216,019
+131,246
+155% +$3.36M
CAR icon
110
Avis
CAR
$5.18B
$3.72M 0.08%
267,689
-351,651
-57% -$10.5M
AA icon
111
Alcoa
AA
$13.7B
$3.71M 0.08%
601,902
+486,535
+422% +$6.68M
JKHY icon
112
Jack Henry & Associates
JKHY
$11.8B
$3.71M 0.08%
23,872
+1,438
+6% +$223K
CY
113
DELISTED
Cypress Semiconductor
CY
$3.7M 0.08%
158,726
+70,769
+80% +$1.62M
MPWR icon
114
Monolithic Power Systems
MPWR
$64.7B
$3.63M 0.08%
21,674
+11,736
+118% +$2.01M
TPR icon
115
Tapestry
TPR
$26B
$3.62M 0.08%
279,821
+114,663
+69% +$2.69M
VEEV icon
116
Veeva Systems
VEEV
$40.3B
$3.61M 0.08%
+23,081
New +$3.38M
COST icon
117
Costco
COST
$420B
$3.58M 0.08%
12,544
-73,700
-85% -$22.4M
TXN icon
118
Texas Instruments
TXN
$241B
$3.55M 0.08%
35,564
+4,838
+16% +$581K
HPQ icon
119
HP
HPQ
$27.2B
$3.55M 0.07%
204,356
-172,694
-46% -$3.49M
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.52M 0.07%
29,000
-7,621
-21% -$896K
LZB icon
121
La-Z-Boy
LZB
$1.35B
$3.5M 0.07%
170,528
-63,088
-27% -$1.79M
ELV icon
122
Elevance Health
ELV
$86.9B
$3.5M 0.07%
+15,393
New +$4.19M
DVA icon
123
DaVita
DVA
$11.1B
$3.48M 0.07%
45,727
-16,379
-26% -$1.29M
CPRI icon
124
Capri Holdings
CPRI
$1.55B
$3.45M 0.07%
+319,724
New +$8.39M
WMT icon
125
Walmart Inc
WMT
$825B
$3.33M 0.07%
+88,026
New +$3.39M
3 4
5
6 7

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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.