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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
+4.32%
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
$7.37B
AUM Growth
+$1.05B
Cap. Flow
+$903M
Cap. Flow %
12.26%
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$584M
2
PFE icon
Pfizer
PFE
+$343M
3
WCN
Waste Connections
WCN
+$320M
4
AXP icon
American Express
AXP
+$294M
5
UHS icon
Universal Health Services
UHS
+$238M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$213M
2
NWL icon
Newell Brands
NWL
+$185M
3
ADBE icon
Adobe
ADBE
+$177M
4
KSU
Kansas City Southern
KSU
+$161M
5
UNH icon
UnitedHealth
UNH
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 19.14%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
151
Vipshop
VIPS
$6.98B
– –
-22,840
Closed -$294K
CMBT
152
CMB.TECH NV
CMBT
$5.24B
– –
-107,480
Closed -$1.1M
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,630
Closed -$1.21M
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,589,037
Closed -$119M
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,990
Closed -$271K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
– –
-62,270
Closed -$2.57M
BT
157
DELISTED
BT Group plc (ADR)
BT
– –
-7,500
Closed -$241K
AFSI
158
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,090
Closed -$520K
PF
159
DELISTED
Pinnacle Foods, Inc.
PF
– –
-302,950
Closed -$13.5M
TFM
160
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-72,950
Closed -$2.08M
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-26,900
Closed -$1.8M
CELG
162
DELISTED
Celgene Corp
CELG
– –
-4,900
Closed -$490K
PLCM
163
DELISTED
POLYCOM INC
PLCM
– –
-220,410
Closed -$2.46M
CIT
164
DELISTED
CIT Group Inc.
CIT
– –
-812,240
Closed -$25.2M
3 4 5 6
7

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Lee Ainslie's Q2 2016 Portfolio in Review

As of Q2 2016, Lee Ainslie held 164 positions worth $7.37B, up 17% from $6.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lee Ainslie deployed $903M of net new capital in Q2 2016, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Philip Morris: 5,851,537 shares worth $595M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $213M trimmed.

  • Lee Ainslie's largest Q2 2016 buy was Philip Morris: 5,851,537 shares worth $595M.
  • Lee Ainslie added most to Pfizer in Q2 2016, an estimated $343M increase.
  • Lee Ainslie's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $213M.
  • Lee Ainslie fully exited Sensata Technologies in Q2 2016, selling an estimated $137M.
  • Lee Ainslie's ten largest holdings make up 62% of its $7.37B portfolio in Q2 2016.
  • Lee Ainslie opened 32 new positions and closed 32 in Q2 2016.
  • Lee Ainslie's portfolio value rose 17% quarter-over-quarter to $7.37B.

Based on Maverick Capital's 13F filing for Q2 2016, filed 15 Aug 2016.