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 |
FISV
Fiserv Inc
FISV
|
+$265M |
| 2 |
Humana
HUM
|
+$178M |
| 3 |
SS&C Technologies
SSNC
|
+$124M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 5 |
US Foods
USFD
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$245M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$239M |
| 3 |
Walt Disney
DIS
|
+$233M |
| 4 |
Mastercard
MA
|
+$179M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 25.76% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10.28% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $6.12M | 0.08% |
+104,930
| New | +$5.76M |
|
152
Collegium Pharmaceutical
COLL
$860M
| $5.98M | 0.08% |
+395,080
| New | +$6.33M |
|
|
LTRPA
153
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.97M | 0.08% |
420,940
+89,110
| +27% | +$1.4M |
|
154
Visa
V
$709B
| $5.86M | 0.08% |
37,520
-1,520
| -4% | -$219K |
|
|
CEO
155
DELISTED
CNOOC Limited
CEO
| $5.84M | 0.08% |
31,460
-1,650
| -5% | -$279K |
|
156
Autodesk
ADSK
$53.4B
| $5.84M | 0.08% |
37,460
+7,950
| +27% | +$1.19M |
|
157
Vale
VALE
$64.4B
| $5.82M | 0.08% |
445,880
+34,550
| +8% | +$447K |
|
158
TSMC
TSM
$2.12T
| $5.8M | 0.08% |
141,620
-5,710
| -4% | -$218K |
|
|
159
Mastercard
MA
$521B
| $5.77M | 0.08% |
24,510
-831,308
| -97% | -$179M |
|
|
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.73M | 0.08% |
+251,390
| New | +$4.43M |
|
161
Check Point Software Technologies
CHKP
$13.3B
| $5.73M | 0.08% |
45,310
-5,440
| -11% | -$632K |
|
162
Cognizant
CTSH
$27.8B
| $5.71M | 0.08% |
78,780
-330
| -0.4% | -$23.1K |
|
163
LivaNova
LIVN
$4.33B
| $5.71M | 0.08% |
58,660
+3,330
| +6% | +$311K |
|
164
Teck Resources
TECK
$34.1B
| $5.69M | 0.08% |
245,440
-29,560
| -11% | -$667K |
|
165
Transocean
RIG
$6.42B
| $5.68M | 0.08% |
652,270
-252,405
| -28% | -$2.16M |
|
166
Credit Acceptance
CACC
$6.22B
| $5.68M | 0.08% |
12,560
-700
| -5% | -$301K |
|
|
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.67M | 0.08% |
268,590
-12,400
| -4% | -$247K |
|
168
Infosys
INFY
$48B
| $5.66M | 0.08% |
+517,550
| New | +$5.48M |
|
169
Meta Platforms (Facebook)
META
$1.42T
| $5.65M | 0.08% |
33,920
-4,750
| -12% | -$755K |
|
170
Rio Tinto
RIO
$170B
| $5.65M | 0.07% |
96,010
-24,390
| -20% | -$1.34M |
|
171
Petrobras
PBR
$120B
| $5.63M | 0.07% |
353,760
-42,560
| -11% | -$676K |
|
172
Capri Holdings
CPRI
$1.55B
| $5.62M | 0.07% |
122,890
+99,910
| +435% | +$4.37M |
|
173
Hasbro
HAS
$13.3B
| $5.62M | 0.07% |
66,080
-26,030
| -28% | -$2.27M |
|
174
eBay
EBAY
$47.3B
| $5.58M | 0.07% |
150,280
-53,010
| -26% | -$1.84M |
|
175
Jazz Pharmaceuticals
JAZZ
$16.4B
| $5.58M | 0.07% |
39,040
+1,590
| +4% | +$207K |
|
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Lee Ainslie's Q1 2019 Portfolio in Review
As of Q1 2019, Lee Ainslie held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lee Ainslie's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Lee Ainslie's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
- Lee Ainslie added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
- Lee Ainslie's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
- Lee Ainslie fully exited Intel in Q1 2019, selling an estimated $245M.
- Lee Ainslie's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
- Lee Ainslie opened 90 new positions and closed 73 in Q1 2019.
- Lee Ainslie's portfolio value rose 11% quarter-over-quarter to $7.54B.
Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.