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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
-11.75%
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
$9.92B
AUM Growth
-$731M
Cap. Flow
+$866M
Cap. Flow %
8.73%
Top 10 Hldgs %
51.53%
Holding
869
New
208
Increased
234
Reduced
162
Closed
244

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$121M
2
WDAY icon
Workday
WDAY
+$100M
3
LRCX icon
Lam Research
LRCX
+$60M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$54.1M
5
SE icon
Sea Limited
SE
+$52.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$201M
2
BABA icon
Alibaba
BABA
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$56.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$54.2M
5
AON icon
Aon
AON
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.52%
2 Healthcare 15.55%
3 Technology 14.19%
4 Communication Services 7.61%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
101
Edgewell Personal Care
EPC
$1.32B
$5.01M 0.05%
138,032
-3,985
-3% -$164K
OLPX
102
DELISTED
Olaplex Holdings
OLPX
$4.9M 0.05%
+200,000
New +$4.9M
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.87M 0.05%
68,807
+29,740
+76% +$2.6M
MNST icon
104
Monster Beverage
MNST
$93.6B
$4.82M 0.05%
217,004
+127,176
+142% +$3.01M
WMT icon
105
Walmart Inc
WMT
$825B
$4.81M 0.05%
103,599
+5,919
+6% +$285K
ETSY icon
106
Etsy
ETSY
$7.44B
$4.78M 0.05%
22,981
+21,882
+1,991% +$4.44M
MZTI
107
The Marzetti Company
MZTI
$3.06B
$4.63M 0.05%
27,451
+14,709
+115% +$2.72M
QCOM icon
108
Qualcomm
QCOM
$169B
$4.57M 0.05%
35,408
+20,271
+134% +$2.88M
DKS icon
109
Dick's Sporting Goods
DKS
$16.4B
$4.51M 0.05%
37,694
+35,850
+1,944% +$4.17M
MTCH icon
110
Match Group
MTCH
$9.38B
$4.25M 0.04%
+27,093
New +$4.13M
CHKP icon
111
Check Point Software Technologies
CHKP
$13.3B
$4.19M 0.04%
37,091
+13,904
+60% +$1.69M
RVLV icon
112
Revolve Group
RVLV
$1.69B
$4.13M 0.04%
66,932
+23,419
+54% +$1.52M
DLTR icon
113
Dollar Tree
DLTR
$25.3B
$4.12M 0.04%
43,085
+22,039
+105% +$2.12M
NWL icon
114
Newell Brands
NWL
$2.59B
$4.11M 0.04%
185,807
-60,361
-25% -$1.54M
PZZA icon
115
Papa John's
PZZA
$788M
$4.08M 0.04%
+32,125
New +$3.89M
LOGI icon
116
Logitech
LOGI
$13.8B
$4.07M 0.04%
45,497
+23,711
+109% +$2.56M
ASH icon
117
Ashland
ASH
$3.33B
$3.93M 0.04%
44,135
-26,884
-38% -$2.36M
FFIV icon
118
F5
FFIV
$21.8B
$3.78M 0.04%
19,021
+13,541
+247% +$2.71M
DRI icon
119
Darden Restaurants
DRI
$25.2B
$3.75M 0.04%
24,729
-19,438
-44% -$2.86M
SPWH icon
120
Sportsman's Warehouse
SPWH
$44.9M
$3.6M 0.04%
204,245
+71,563
+54% +$1.27M
NTNX icon
121
Nutanix
NTNX
$18.3B
$3.54M 0.04%
+94,008
New +$3.55M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.22T
$3.42M 0.03%
25,580
+16,560
+184% +$2.25M
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$3.36M 0.03%
10,131
+8,391
+482% +$2.82M
KO icon
124
Coca-Cola
KO
$392B
$3.34M 0.03%
+63,736
New +$3.55M
EMR icon
125
Emerson Electric
EMR
$87.7B
$3.34M 0.03%
35,482
+29,034
+450% +$2.9M
3 4
5
6 7

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Lee Ainslie's Q3 2021 Portfolio in Review

As of Q3 2021, Lee Ainslie held 869 positions worth $9.92B, down 6.9% from $10.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lee Ainslie deployed $866M of net new capital in Q3 2021, opening 208 new positions and adding to 234 existing holdings. Its largest new stake was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $201M trimmed.

  • Lee Ainslie's largest Q3 2021 buy was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.
  • Lee Ainslie added most to Visa in Q3 2021, an estimated $121M increase.
  • Lee Ainslie's biggest Q3 2021 reduction was Coupang, cutting an estimated $201M.
  • Lee Ainslie fully exited Alibaba in Q3 2021, selling an estimated $102M.
  • Lee Ainslie's ten largest holdings make up 52% of its $9.92B portfolio in Q3 2021.
  • Lee Ainslie opened 208 new positions and closed 244 in Q3 2021.
  • Lee Ainslie's portfolio value fell 6.9% quarter-over-quarter to $9.92B.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.