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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
+7.71%
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
$8.04B
AUM Growth
-$516M
Cap. Flow
-$920M
Cap. Flow %
-11.45%
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$268M
2
DXC icon
DXC Technology
DXC
+$265M
3
ELV icon
Elevance Health
ELV
+$262M
4
BIDU icon
Baidu
BIDU
+$195M
5
STZ icon
Constellation Brands
STZ
+$131M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
2
META icon
Meta Platforms (Facebook)
META
+$439M
3
DLTR icon
Dollar Tree
DLTR
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$257M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 17.51%
3 Communication Services 16.54%
4 Consumer Discretionary 15.49%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
151
DELISTED
58.com Inc
WUBA
$6.14M 0.08%
83,420
-4,570
-5% -$316K
TPR icon
152
Tapestry
TPR
$26B
$6.12M 0.08%
121,790
-32,372
-21% -$1.58M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.18T
$6.06M 0.08%
101,600
-8,066,020
-99% -$483M
META icon
154
Meta Platforms (Facebook)
META
$1.4T
$6.03M 0.08%
36,640
-2,422,630
-99% -$439M
SINA
155
DELISTED
Sina Corp
SINA
$6.01M 0.07%
86,570
+9,190
+12% +$688K
BTU icon
156
Peabody Energy
BTU
$3.37B
$5.99M 0.07%
168,100
-11,107
-6% -$476K
STLA icon
157
Stellantis
STLA
$20.4B
$5.95M 0.07%
339,720
+47,130
+16% +$833K
PH icon
158
Parker-Hannifin
PH
$126B
$5.9M 0.07%
+32,100
New +$5.51M
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.87M 0.07%
+299,590
New +$5.7M
CFG icon
160
Citizens Financial Group
CFG
$29.4B
$5.83M 0.07%
151,080
-21,330
-12% -$860K
CACC icon
161
Credit Acceptance
CACC
$6.24B
$5.82M 0.07%
13,290
-6,380
-32% -$2.68M
SC
162
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.72M 0.07%
285,420
-101,450
-26% -$2.08M
GLW icon
163
Corning
GLW
$129B
$5.55M 0.07%
+157,370
New +$5.11M
W icon
164
Wayfair
W
$13.9B
$5.49M 0.07%
37,200
+29,440
+379% +$3.74M
TAL icon
165
TAL Education Group
TAL
$6.28B
$5.47M 0.07%
212,740
+45,670
+27% +$1.48M
ENDP
166
DELISTED
Endo International plc
ENDP
$5.38M 0.07%
+319,890
New +$4.54M
STX icon
167
Seagate
STX
$193B
$5.38M 0.07%
+113,570
New +$6.07M
KSS icon
168
Kohl's
KSS
$2B
$5.37M 0.07%
72,000
-23,280
-24% -$1.76M
CVCO icon
169
Cavco Industries
CVCO
$4.48B
$5.31M 0.07%
21,000
+8,370
+66% +$1.94M
CASY icon
170
Casey's General Stores
CASY
$30.9B
$5.29M 0.07%
40,954
-221,066
-84% -$25.4M
MO icon
171
Altria Group
MO
$110B
$5.24M 0.07%
+86,830
New +$5.15M
MU icon
172
Micron Technology
MU
$1.09T
$5.23M 0.07%
115,590
-11,090
-9% -$559K
KR icon
173
Kroger
KR
$35.5B
$5.22M 0.06%
+179,180
New +$5.33M
WST icon
174
West Pharmaceutical
WST
$24.8B
$5.21M 0.06%
+42,160
New +$4.73M
WSM icon
175
Williams-Sonoma
WSM
$28B
$4.92M 0.06%
+149,700
New +$4.75M
5 6
7
8 9

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Lee Ainslie's Q3 2018 Portfolio in Review

As of Q3 2018, Lee Ainslie held 303 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee Ainslie withdrew a net $920M in Q3 2018, closing 65 positions and reducing 95 holdings. Its most notable exit was Dollar Tree, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lee Ainslie opened a new position in Constellation Brands worth $133M.

  • Lee Ainslie's largest Q3 2018 buy was Constellation Brands: 616,427 shares worth $133M.
  • Lee Ainslie added most to Lam Research in Q3 2018, an estimated $268M increase.
  • Lee Ainslie's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $483M.
  • Lee Ainslie fully exited Dollar Tree in Q3 2018, selling an estimated $362M.
  • Lee Ainslie's ten largest holdings make up 41% of its $8.04B portfolio in Q3 2018.
  • Lee Ainslie opened 68 new positions and closed 65 in Q3 2018.
  • Lee Ainslie's portfolio value fell 6% quarter-over-quarter to $8.04B.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.