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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
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Technology 20.48%
3 Healthcare 18.09%
4 Communication Services 13.83%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$61.3B
$5.39M 0.08%
+121,114
New +$5.73M
HD icon
127
Home Depot
HD
$335B
$5.35M 0.08%
23,063
-13,787
-37% -$3.01M
PRKS icon
128
United Parks & Resorts
PRKS
$2.06B
$5.34M 0.08%
202,944
+143,724
+243% +$4.37M
LNW
129
DELISTED
Light & Wonder
LNW
$5.31M 0.08%
260,791
+24,581
+10% +$485K
YELP icon
130
Yelp
YELP
$1.27B
$5.29M 0.08%
152,076
-30,114
-17% -$1.04M
EQT icon
131
EQT Corp
EQT
$33.6B
$5.27M 0.08%
+494,942
New +$6.38M
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$5.23M 0.08%
119,765
+5,025
+4% +$222K
WW
133
DELISTED
WW International
WW
$5.23M 0.08%
138,345
+136,159
+6,229% +$3.84M
ACIA
134
DELISTED
Acacia Communications Inc
ACIA
$5.22M 0.08%
+79,820
New +$5.05M
ABT icon
135
Abbott
ABT
$202B
$5.21M 0.08%
+62,334
New +$5.3M
DEO icon
136
Diageo
DEO
$52.6B
$5.2M 0.08%
31,799
+25,049
+371% +$4.19M
COF icon
137
Capital One
COF
$134B
$5.2M 0.08%
57,129
+47,589
+499% +$4.28M
MS icon
138
Morgan Stanley
MS
$336B
$5.14M 0.08%
120,434
-7,146
-6% -$305K
ADNT icon
139
Adient
ADNT
$1.54B
$5.11M 0.08%
+222,334
New +$5.07M
MCK icon
140
McKesson
MCK
$100B
$5.1M 0.08%
+37,343
New +$5.3M
GS icon
141
Goldman Sachs
GS
$303B
$5.09M 0.07%
24,558
-4,002
-14% -$837K
NAVI icon
142
Navient
NAVI
$886M
$5.07M 0.07%
+395,718
New +$5.27M
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$5.06M 0.07%
210,646
-13,604
-6% -$380K
LOGM
144
DELISTED
LogMein, Inc.
LOGM
$5.02M 0.07%
70,796
-3,144
-4% -$225K
OMF icon
145
OneMain Financial
OMF
$7.27B
$5.01M 0.07%
136,649
-5,331
-4% -$198K
PBR icon
146
Petrobras
PBR
$123B
$4.95M 0.07%
342,193
-28,317
-8% -$416K
COR icon
147
Cencora
COR
$60.7B
$4.93M 0.07%
+59,891
New +$5.15M
TRIP icon
148
TripAdvisor
TRIP
$1.17B
$4.93M 0.07%
127,454
+17,384
+16% +$724K
CIT
149
DELISTED
CIT Group Inc.
CIT
$4.93M 0.07%
108,767
+12,977
+14% +$605K
DVA icon
150
DaVita
DVA
$11.1B
$4.93M 0.07%
+86,308
New +$5.01M
4 5
6
7 8

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Lee Ainslie's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Ainslie held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Lee Ainslie's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Lee Ainslie added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Lee Ainslie's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Lee Ainslie fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Lee Ainslie opened 145 new positions and closed 93 in Q3 2019.
  • Lee Ainslie's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.