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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
-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
VRT icon
151
Vertiv
VRT
$97.8B
$829K 0.01%
+59,222
New +$1.05M
CAG icon
152
Conagra Brands
CAG
$7.99B
$803K 0.01%
+23,932
New +$816K
GRMN
153
Garmin
GRMN
$56.6B
$750K 0.01%
+6,325
New +$761K
IQV icon
154
IQVIA
IQV
$42.8B
$636K 0.01%
+2,749
New +$651K
FLO icon
155
Flowers Foods
FLO
$1.52B
$630K 0.01%
+24,515
New +$667K
GO icon
156
Grocery Outlet
GO
$1.17B
$623K 0.01%
+19,005
New +$530K
MMM icon
157
3M
MMM
$92.3B
$614K 0.01%
+4,930
New +$656K
LZB icon
158
La-Z-Boy
LZB
$1.31B
$596K 0.01%
+22,590
New +$723K
PEP icon
159
PepsiCo
PEP
$198B
$588K 0.01%
+3,513
New +$590K
WDC icon
160
Western Digital
WDC
$156B
$574K 0.01%
+15,295
New +$628K
SWKS icon
161
Skyworks Solutions
SWKS
$9.99B
$568K 0.01%
+4,259
New +$598K
FVRR icon
162
Fiverr
FVRR
$337M
$553K 0.01%
+7,276
New +$577K
HBI
163
DELISTED
Hanesbrands
HBI
$545K 0.01%
36,635
+28,970
+378% +$456K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.3B
$544K 0.01%
+8,122
New +$541K
CAL icon
165
Caleres
CAL
$460M
$539K 0.01%
+27,862
New +$604K
AWI icon
166
Armstrong World Industries
AWI
$7.52B
$535K 0.01%
+5,943
New +$576K
BL icon
167
BlackLine
BL
$1.86B
$497K 0.01%
6,786
+6,202
+1,062% +$502K
DENN
168
DELISTED
Denny's
DENN
$497K 0.01%
+34,736
New +$529K
FLWS icon
169
1-800-Flowers.com
FLWS
$255M
$478K 0.01%
+37,453
New +$644K
CPB icon
170
Campbell Soup
CPB
$7.2B
$466K 0.01%
+10,463
New +$463K
OMC icon
171
Omnicom Group
OMC
$24.4B
$456K 0.01%
5,368
+4,235
+374% +$340K
JBL icon
172
Jabil
JBL
$31.8B
$452K 0.01%
+7,316
New +$451K
BJRI icon
173
BJ's Restaurants
BJRI
$1.43B
$450K 0.01%
+15,888
New +$483K
JWN
174
DELISTED
Nordstrom
JWN
$439K 0.01%
+16,198
New +$379K
ZBRA icon
175
Zebra Technologies
ZBRA
$17.2B
$437K 0.01%
+1,057
New +$486K
5 6
7
8 9

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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.