We are live on ! Find out more
LA

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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$49.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.76%
2 Technology 18.44%
3 Healthcare 12.74%
4 Communication Services 9.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$1.3M 0.02%
43,783
+41,016
+1,482% +$1.57M
W icon
127
Wayfair
W
$13.9B
$1.24M 0.02%
+11,174
New +$1.57M
URBN icon
128
Urban Outfitters
URBN
$6.36B
$1.22M 0.02%
+48,390
New +$1.32M
ENR icon
129
Energizer
ENR
$1.47B
$1.19M 0.02%
+38,610
New +$1.34M
BKE icon
130
Buckle
BKE
$2.26B
$1.19M 0.02%
+35,938
New +$1.33M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.22T
$1.18M 0.02%
8,500
+7,940
+1,418% +$1.08M
MZTI
132
The Marzetti Company
MZTI
$3.06B
$1.16M 0.02%
+7,798
New +$1.25M
WBD icon
133
Warner Bros
WBD
$71.6B
$1.09M 0.02%
43,862
+38,319
+691% +$1.05M
PBH icon
134
Prestige Consumer Healthcare
PBH
$2.43B
$1.09M 0.02%
+20,520
New +$1.18M
EMR icon
135
Emerson Electric
EMR
$87.7B
$1.08M 0.02%
+11,049
New +$1.05M
SPB icon
136
Spectrum Brands
SPB
$2B
$1.08M 0.02%
+12,187
New +$1.12M
KO icon
137
Coca-Cola
KO
$392B
$1.08M 0.02%
+17,370
New +$1.06M
VMW
138
DELISTED
VMware, Inc
VMW
$1.07M 0.02%
+9,384
New +$1.14M
JNJ icon
139
Johnson & Johnson
JNJ
$651B
$1.06M 0.02%
+5,979
New +$1.02M
BEN icon
140
Franklin Templeton, Inc.
BEN
$17.4B
$1.03M 0.02%
+37,080
New +$1.13M
SMG icon
141
ScottsMiracle-Gro
SMG
$3.55B
$1.01M 0.02%
+8,224
New +$1.15M
CIEN icon
142
Ciena
CIEN
$56B
$1.01M 0.02%
16,640
+15,222
+1,073% +$996K
ADBE icon
143
Adobe
ADBE
$109B
$996K 0.02%
2,187
-129,473
-98% -$62.3M
PG icon
144
Procter & Gamble
PG
$336B
$984K 0.02%
+6,442
New +$1.01M
CVLT icon
145
Commault Systems
CVLT
$5.55B
$959K 0.02%
14,458
+12,474
+629% +$820K
HRL icon
146
Hormel Foods
HRL
$13.1B
$957K 0.02%
+18,571
New +$910K
HSY icon
147
Hershey
HSY
$37.5B
$927K 0.02%
+4,281
New +$869K
SCS
148
DELISTED
Steelcase
SCS
$901K 0.02%
+75,434
New +$912K
MUSA icon
149
Murphy USA
MUSA
$10.5B
$895K 0.02%
4,474
+4,064
+991% +$763K
MANH icon
150
Manhattan Associates
MANH
$12.5B
$877K 0.02%
6,325
+5,631
+811% +$754K
4 5
6
7 8

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Lee Ainslie's Q1 2022 Portfolio in Review

As of Q1 2022, Lee Ainslie held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Ainslie withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Block Inc worth $55.7M.

  • Lee Ainslie's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
  • Lee Ainslie's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
  • Lee Ainslie fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
  • Lee Ainslie's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
  • Lee Ainslie opened 110 new positions and closed 191 in Q1 2022.
  • Lee Ainslie's portfolio value fell 36% quarter-over-quarter to $5.69B.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.