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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
+1.66%
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
$6.55B
AUM Growth
+$339M
Cap. Flow
+$222M
Cap. Flow %
3.38%
Top 10 Hldgs %
52.85%
Holding
141
New
22
Increased
32
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$346M
2
AGN
Allergan plc
AGN
+$341M
3
KSU
Kansas City Southern
KSU
+$237M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$126M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
BHC icon
Bausch Health
BHC
+$115M
3
HAL icon
Halliburton
HAL
+$105M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$98.2M
5
MCK icon
McKesson
MCK
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 17.49%
3 Healthcare 14.96%
4 Communication Services 14.72%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$29.4B
– –
-2,385,406
Closed -$105M
HCA icon
127
HCA Healthcare
HCA
$92.9B
– –
-874,177
Closed -$65.8M
MCK icon
128
McKesson
MCK
$100B
– –
-432,691
Closed -$97.9M
MELI icon
129
Mercado Libre
MELI
$97.5B
– –
-1,960
Closed -$240K
PPG icon
130
PPG Industries
PPG
$25.3B
– –
-6,040
Closed -$681K
SKX
131
DELISTED
Skechers
SKX
– –
-11,490
Closed -$275K
UNP icon
132
Union Pacific
UNP
$183B
– –
-5,800
Closed -$628K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$139B
– –
-524,867
Closed -$61.9M
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,059,267
Closed -$22.1M
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,150
Closed -$708K
INFI
136
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-17,200
Closed -$240K
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,500
Closed -$269K
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
– –
-12,760
Closed -$255K
SVU
139
DELISTED
SUPERVALU Inc.
SVU
– –
-3,780
Closed -$308K
HSNI
140
DELISTED
HSN, Inc.
HSNI
– –
-3,860
Closed -$263K
YHOO
141
DELISTED
Yahoo Inc
YHOO
– –
-15,750
Closed -$700K
2 3 4 5
6

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Lee Ainslie's Q2 2015 Portfolio in Review

As of Q2 2015, Lee Ainslie held 141 positions worth $6.55B, up 5.5% from $6.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lee Ainslie deployed $222M of net new capital in Q2 2015, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Kansas City Southern: 2,397,661 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $160M trimmed.

  • Lee Ainslie's largest Q2 2015 buy was Kansas City Southern: 2,397,661 shares worth $219M.
  • Lee Ainslie added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $346M increase.
  • Lee Ainslie's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $160M.
  • Lee Ainslie fully exited Halliburton in Q2 2015, selling an estimated $105M.
  • Lee Ainslie's ten largest holdings make up 53% of its $6.55B portfolio in Q2 2015.
  • Lee Ainslie opened 22 new positions and closed 21 in Q2 2015.
  • Lee Ainslie's portfolio value rose 5.5% quarter-over-quarter to $6.55B.

Based on Maverick Capital's 13F filing for Q2 2015, filed 14 Aug 2015.