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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 21.96%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
126
Fossil Group
FOSL
$332M
$2.23M 0.04%
257,400
-56,671
-18% -$477K
NUE icon
127
Nucor
NUE
$55.3B
$2.21M 0.04%
+41,569
New +$2.15M
AXTA icon
128
Axalta
AXTA
$7.75B
$2.17M 0.03%
75,847
+22,932
+43% +$625K
BLK icon
129
Blackrock
BLK
$179B
$2.13M 0.03%
2,948
+2,823
+2,258% +$1.87M
SMG icon
130
ScottsMiracle-Gro
SMG
$3.55B
$2.06M 0.03%
10,349
-1,775
-15% -$304K
BC icon
131
Brunswick
BC
$5.24B
$2M 0.03%
26,294
-22,740
-46% -$1.6M
MMM icon
132
3M
MMM
$92.3B
$1.98M 0.03%
+13,570
New +$1.93M
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.98M 0.03%
200,468
-3,082,400
-94% -$27.7M
ABMD
134
DELISTED
Abiomed Inc
ABMD
$1.96M 0.03%
6,048
+3,494
+137% +$966K
ETN icon
135
Eaton
ETN
$163B
$1.9M 0.03%
15,780
-18,918
-55% -$2.14M
FMC icon
136
FMC
FMC
$1.38B
$1.9M 0.03%
+16,493
New +$1.84M
NWL icon
137
Newell Brands
NWL
$2.59B
$1.9M 0.03%
89,318
-233,344
-72% -$4.55M
RRGB icon
138
Red Robin
RRGB
$189M
$1.88M 0.03%
97,941
-13,253
-12% -$222K
ANET icon
139
Arista Networks
ANET
$238B
$1.85M 0.03%
102,096
-28,736
-22% -$455K
GGG icon
140
Graco
GGG
$13.1B
$1.85M 0.03%
25,622
+4,561
+22% +$305K
MDT icon
141
Medtronic
MDT
$119B
$1.85M 0.03%
+15,816
New +$1.74M
GE icon
142
GE Aerospace
GE
$361B
$1.84M 0.03%
34,128
-68,249
-67% -$3.06M
GS icon
143
Goldman Sachs
GS
$303B
$1.83M 0.03%
6,946
-4,239
-38% -$944K
XOM icon
144
ExxonMobil
XOM
$679B
$1.83M 0.03%
+44,333
New +$1.66M
WHR icon
145
Whirlpool
WHR
$2.63B
$1.83M 0.03%
10,115
+1,620
+19% +$310K
OLLI icon
146
Ollie's Bargain Outlet
OLLI
$4.6B
$1.81M 0.03%
+22,157
New +$1.94M
DVA icon
147
DaVita
DVA
$11.1B
$1.8M 0.03%
15,357
-11,931
-44% -$1.22M
CBRL icon
148
Cracker Barrel
CBRL
$1.29B
$1.78M 0.03%
13,482
-8,316
-38% -$1.07M
GRMN
149
Garmin
GRMN
$56.9B
$1.77M 0.03%
+14,767
New +$1.64M
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.76M 0.03%
40,185
+30,182
+302% +$1.17M
4 5
6
7 8

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Lee Ainslie's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Ainslie held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lee Ainslie's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Lee Ainslie added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Lee Ainslie's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Lee Ainslie fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Lee Ainslie opened 271 new positions and closed 171 in Q4 2020.
  • Lee Ainslie's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.