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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
+8.06%
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
$7.84B
AUM Growth
+$150M
Cap. Flow
-$454M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
16
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$282M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$205M
3
BUD icon
AB InBev
BUD
+$153M
4
USB icon
US Bancorp
USB
+$148M
5
USFD icon
US Foods
USFD
+$129M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$522M
2
LRCX icon
Lam Research
LRCX
+$209M
3
CPAY icon
Corpay
CPAY
+$206M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 29.95%
2 Technology 20.52%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$238B
$620K 0.01%
3,780
-790
-17% -$131K
LUV icon
127
Southwest Airlines
LUV
$19.8B
$620K 0.01%
11,530
-2,040
-15% -$110K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.3B
$381K ﹤0.01%
3,710
-370
-9% -$36.3K
HLF icon
129
Herbalife
HLF
$1.33B
$377K ﹤0.01%
12,980
-1,260
-9% -$35.1K
WW
130
DELISTED
WW International
WW
$34K ﹤0.01%
2,186
– –
AMBA icon
131
Ambarella
AMBA
$3.23B
– –
-20,950
Closed -$1.13M
AOS icon
132
A.O. Smith
AOS
$8.57B
– –
-66,080
Closed -$3.13M
BBY icon
133
Best Buy
BBY
$18.1B
– –
-69,940
Closed -$2.98M
CNC icon
134
Centene
CNC
$32.1B
– –
-2,798,124
Closed -$79.1M
CPRT icon
135
Copart
CPRT
$31.3B
– –
-468,560
Closed -$3.25M
CPRI icon
136
Capri Holdings
CPRI
$1.55B
– –
-26,160
Closed -$1.12M
CTSH icon
137
Cognizant
CTSH
$27.9B
– –
-58,180
Closed -$3.26M
EXPD icon
138
Expeditors International
EXPD
$24.4B
– –
-49,890
Closed -$2.64M
FICO icon
139
Fair Isaac
FICO
$25.3B
– –
-28,290
Closed -$3.37M
FTI icon
140
TechnipFMC
FTI
$30.4B
– –
-126,900
Closed -$3.35M
ISRG icon
141
Intuitive Surgical
ISRG
$134B
– –
-15,750
Closed -$1.11M
KLAC icon
142
KLA
KLAC
$240B
– –
-401,800
Closed -$3.16M
MAN icon
143
ManpowerGroup
MAN
$2.86B
– –
-14,700
Closed -$1.31M
MYGN icon
144
Myriad Genetics
MYGN
$306M
– –
-190,720
Closed -$3.18M
NAVI icon
145
Navient
NAVI
$886M
– –
-189,750
Closed -$3.12M
NOC icon
146
Northrop Grumman
NOC
$78.3B
– –
-12,800
Closed -$2.98M
QCOM icon
147
Qualcomm
QCOM
$169B
– –
-47,900
Closed -$3.12M
RIG icon
148
Transocean
RIG
$6.61B
– –
-33,230
Closed -$490K
SEE
149
DELISTED
Sealed Air
SEE
– –
-69,980
Closed -$3.17M
TDG icon
150
TransDigm Group
TDG
$66.4B
– –
-777,086
Closed -$193M
3 4 5
6
7

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Lee Ainslie's Q1 2017 Portfolio in Review

As of Q1 2017, Lee Ainslie held 160 positions worth $7.84B, up 2% from $7.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lee Ainslie withdrew a net $454M in Q1 2017, closing 30 positions and reducing 74 holdings. Its most notable exit was TransDigm Group, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lee Ainslie opened a new position in Envision Healthcare Holdings Inc worth $188M.

  • Lee Ainslie's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 3,065,266 shares worth $188M.
  • Lee Ainslie added most to Andeavor in Q1 2017, an estimated $282M increase.
  • Lee Ainslie's biggest Q1 2017 reduction was Booking.com, cutting an estimated $522M.
  • Lee Ainslie fully exited TransDigm Group in Q1 2017, selling an estimated $193M.
  • Lee Ainslie's ten largest holdings make up 58% of its $7.84B portfolio in Q1 2017.
  • Lee Ainslie opened 36 new positions and closed 30 in Q1 2017.
  • Lee Ainslie's portfolio value rose 2% quarter-over-quarter to $7.84B.

Based on Maverick Capital's 13F filing for Q1 2017, filed 15 May 2017.