Lee Ainslie Maverick Capital
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$234M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$113M |
| 4 |
Carvana
CVNA
|
+$84.7M |
| 5 |
IS
ironSource Ltd.
IS
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$89.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$73.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 4 |
Lam Research
LRCX
|
+$73M |
| 5 |
Amazon
AMZN
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.76% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.25% |
| 4 | Communication Services | 7.75% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revolve Group
RVLV
$1.69B
| $3M | 0.03% |
43,513
+36,946
| +563% | +$1.98M |
|
127
NVIDIA
NVDA
$5.2T
| $2.97M | 0.03% |
148,560
-336,440
| -69% | -$5.39M |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $2.95M | 0.03% |
80,685
+74,217
| +1,147% | +$2.71M |
|
129
GE Aerospace
GE
$361B
| $2.93M | 0.03% |
43,636
+14,537
| +50% | +$970K |
|
130
Dollar General
DG
$27.2B
| $2.91M | 0.03% |
+13,455
| New | +$2.83M |
|
131
Shopify
SHOP
$192B
| $2.9M | 0.03% |
19,870
+3,950
| +25% | +$487K |
|
132
UnitedHealth
UNH
$350B
| $2.9M | 0.03% |
7,247
+5,642
| +352% | +$2.25M |
|
133
Super Micro Computer
SMCI
$24.1B
| $2.82M | 0.03% |
802,320
+105,330
| +15% | +$387K |
|
|
SFIX
134
Stitch Fix
SFIX
$446M
| $2.81M | 0.03% |
46,614
-38,306
| -45% | -$1.96M |
|
135
Deckers Outdoor
DECK
$12.5B
| $2.8M | 0.03% |
43,674
+17,610
| +68% | +$994K |
|
136
Palo Alto Networks
PANW
$292B
| $2.76M | 0.03% |
44,652
-19,830
| -31% | -$1.17M |
|
137
Comcast
CMCSA
$95.3B
| $2.71M | 0.03% |
47,463
+45,074
| +1,887% | +$2.52M |
|
138
Check Point Software Technologies
CHKP
$13.3B
| $2.69M | 0.03% |
23,187
+13,193
| +132% | +$1.56M |
|
139
Teradata
TDC
$2.58B
| $2.66M | 0.03% |
53,169
+8,021
| +18% | +$365K |
|
140
Medtronic
MDT
$119B
| $2.65M | 0.02% |
21,315
+6,067
| +40% | +$762K |
|
141
Logitech
LOGI
$13.8B
| $2.64M | 0.02% |
21,786
-4,357
| -17% | -$510K |
|
142
Shake Shack
SHAK
$3.06B
| $2.57M | 0.02% |
24,050
-6,548
| -21% | -$661K |
|
143
Ubiquiti
UI
$33.8B
| $2.48M | 0.02% |
7,950
-6,414
| -45% | -$1.88M |
|
|
MZTI
144
The Marzetti Company
MZTI
$3.06B
| $2.47M | 0.02% |
12,742
+7,911
| +164% | +$1.48M |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.02% |
7,855
+4,966
| +172% | +$1.52M |
|
146
Tapestry
TPR
$26B
| $2.44M | 0.02% |
56,027
+51,094
| +1,036% | +$2.28M |
|
147
ACI Worldwide
ACIW
$5.24B
| $2.41M | 0.02% |
64,784
+38,084
| +143% | +$1.49M |
|
148
Micron Technology
MU
$1.09T
| $2.38M | 0.02% |
28,011
-10,386
| -27% | -$877K |
|
149
Pultegroup
PHM
$24.6B
| $2.36M | 0.02% |
43,321
-12,546
| -22% | -$701K |
|
150
Sportsman's Warehouse
SPWH
$44.9M
| $2.36M | 0.02% |
+132,682
| New | +$2.35M |
|
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Lee Ainslie's Q2 2021 Portfolio in Review
As of Q2 2021, Lee Ainslie held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lee Ainslie's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
- Lee Ainslie's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
- Lee Ainslie added most to Carvana in Q2 2021, an estimated $84.7M increase.
- Lee Ainslie's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
- Lee Ainslie fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
- Lee Ainslie's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
- Lee Ainslie opened 227 new positions and closed 254 in Q2 2021.
- Lee Ainslie's portfolio value fell 1.9% quarter-over-quarter to $10.6B.
Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.