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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
+34.09%
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
$4.75B
AUM Growth
+$19M
Cap. Flow
-$1.26B
Cap. Flow %
-26.58%
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227M
2
DLTR icon
Dollar Tree
DLTR
+$160M
3
AMZN icon
Amazon
AMZN
+$137M
4
APD icon
Air Products & Chemicals
APD
+$57.8M
5
LRCX icon
Lam Research
LRCX
+$57.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$242M
2
DD icon
DuPont de Nemours
DD
+$228M
3
QSR icon
Restaurant Brands International
QSR
+$185M
4
VISN
Vistance Networks Inc
VISN
+$176M
5
BABA icon
Alibaba
BABA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Communication Services 19.37%
3 Consumer Discretionary 18.3%
4 Technology 15.31%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
101
Jack in the Box
JACK
$350M
$3M 0.06%
40,501
-265,799
-87% -$16.4M
C icon
102
Citigroup
C
$221B
$3M 0.06%
58,668
+44,874
+325% +$2.13M
XYL icon
103
Xylem
XYL
$26.6B
$2.99M 0.06%
46,049
-29,313
-39% -$1.93M
SKX
104
DELISTED
Skechers
SKX
$2.96M 0.06%
+94,498
New +$2.71M
PG icon
105
Procter & Gamble
PG
$339B
$2.95M 0.06%
24,674
-20,409
-45% -$2.38M
UAL icon
106
United Airlines
UAL
$36.9B
$2.94M 0.06%
85,062
-82,213
-49% -$2.47M
MAT icon
107
Mattel
MAT
$4.17B
$2.94M 0.06%
+304,276
New +$2.76M
ACHC icon
108
Acadia Healthcare
ACHC
$2.63B
$2.94M 0.06%
116,966
-4,606
-4% -$115K
AMD icon
109
Advanced Micro Devices
AMD
$751B
$2.92M 0.06%
55,538
-173,226
-76% -$9.18M
FND icon
110
Floor & Decor
FND
$5.8B
$2.92M 0.06%
+50,588
New +$2.31M
LEG icon
111
Leggett & Platt
LEG
$1.27B
$2.91M 0.06%
+82,818
New +$2.57M
PEP icon
112
PepsiCo
PEP
$198B
$2.91M 0.06%
21,987
-43,852
-67% -$5.78M
APRN
113
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.89M 0.06%
21,735
+3,252
+18% +$393K
NAV
114
DELISTED
Navistar International
NAV
$2.87M 0.06%
101,858
+83,459
+454% +$1.98M
GS icon
115
Goldman Sachs
GS
$301B
$2.87M 0.06%
14,525
+6,138
+73% +$1.15M
BHC icon
116
Bausch Health
BHC
$2.45B
$2.81M 0.06%
153,517
+479
+0.3% +$8.44K
PPG icon
117
PPG Industries
PPG
$25.2B
$2.8M 0.06%
+26,437
New +$2.55M
ETN icon
118
Eaton
ETN
$159B
$2.8M 0.06%
+32,027
New +$2.64M
VTRS icon
119
Viatris
VTRS
$18.9B
$2.8M 0.06%
173,990
-3,778
-2% -$61.2K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.3B
$2.78M 0.06%
43,729
+21,820
+100% +$1.39M
HOME
121
DELISTED
At Home Group Inc.
HOME
$2.77M 0.06%
426,540
+244,887
+135% +$1M
GDDY icon
122
GoDaddy
GDDY
$12.7B
$2.74M 0.06%
37,353
-11,992
-24% -$861K
SYF icon
123
Synchrony
SYF
$26.2B
$2.72M 0.06%
122,707
+114,818
+1,455% +$2.24M
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$2.7M 0.06%
54,359
+15,446
+40% +$665K
NVRO
125
DELISTED
NEVRO CORP.
NVRO
$2.67M 0.06%
22,334
+13,154
+143% +$1.56M
3 4
5
6 7

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Lee Ainslie's Q2 2020 Portfolio in Review

As of Q2 2020, Lee Ainslie held 731 positions worth $4.75B, up 0.4% from $4.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lee Ainslie withdrew a net $1.26B in Q2 2020, closing 168 positions and reducing 190 holdings. Its most notable exit was Restaurant Brands International, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lee Ainslie opened a new position in American Express worth $59M.

  • Lee Ainslie's largest Q2 2020 buy was American Express: 619,428 shares worth $59M.
  • Lee Ainslie added most to Meta Platforms (Facebook) in Q2 2020, an estimated $227M increase.
  • Lee Ainslie's biggest Q2 2020 reduction was Corpay, cutting an estimated $242M.
  • Lee Ainslie fully exited Restaurant Brands International in Q2 2020, selling an estimated $185M.
  • Lee Ainslie's ten largest holdings make up 53% of its $4.75B portfolio in Q2 2020.
  • Lee Ainslie opened 265 new positions and closed 168 in Q2 2020.
  • Lee Ainslie's portfolio value rose 0.4% quarter-over-quarter to $4.75B.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.