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
-22.63%
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
$4.05B
AUM Growth
-$1.64B
Cap. Flow
-$231M
Cap. Flow %
-5.7%
Top 10 Hldgs %
58.87%
Holding
284
New
57
Increased
85
Reduced
47
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$36.8M
3
CRM icon
Salesforce
CRM
+$36.4M
4
FERG icon
Ferguson
FERG
+$32.9M
5
UBER icon
Uber
UBER
+$31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$120M
2
CPAY icon
Corpay
CPAY
+$71.5M
3
MSFT icon
Microsoft
MSFT
+$58.6M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.9%
2 Technology 16.63%
3 Healthcare 15.38%
4 Communication Services 9.89%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$36.7B
$729K 0.02%
+20,576
New +$903K
XOM icon
152
ExxonMobil
XOM
$679B
$721K 0.02%
+8,414
New +$759K
CPB icon
153
Campbell Soup
CPB
$7.14B
$704K 0.02%
14,646
+4,183
+40% +$197K
DENN
154
DELISTED
Denny's
DENN
$702K 0.02%
80,825
+46,089
+133% +$509K
LOGI icon
155
Logitech
LOGI
$13.8B
$692K 0.02%
13,247
-15,728
-54% -$969K
IQV icon
156
IQVIA
IQV
$42.8B
$675K 0.02%
3,109
+360
+13% +$78.2K
NYT icon
157
New York Times
NYT
$10.6B
$667K 0.02%
+23,890
New +$863K
LZB icon
158
La-Z-Boy
LZB
$1.35B
$653K 0.02%
27,540
+4,950
+22% +$127K
CHS
159
DELISTED
Chicos FAS, Inc.
CHS
$651K 0.02%
+130,986
New +$662K
GRMN
160
Garmin
GRMN
$56.9B
$641K 0.02%
6,523
+198
+3% +$20.9K
ETD icon
161
Ethan Allen Interiors
ETD
$595M
$625K 0.02%
30,942
+22,829
+281% +$539K
MXL icon
162
MaxLinear
MXL
$6.04B
$623K 0.02%
+18,345
New +$769K
CVLT icon
163
Commault Systems
CVLT
$5.55B
$609K 0.02%
9,676
-4,782
-33% -$297K
AAP icon
164
Advance Auto Parts
AAP
$2.57B
$606K 0.02%
+3,500
New +$694K
PEP icon
165
PepsiCo
PEP
$196B
$586K 0.01%
3,516
+3
+0.1% +$505
BBW icon
166
Build-A-Bear
BBW
$488M
$579K 0.01%
+35,235
New +$644K
DEO icon
167
Diageo
DEO
$52.6B
$571K 0.01%
3,278
-5,899
-64% -$1.12M
EAT icon
168
Brinker International
EAT
$10.6B
$563K 0.01%
+25,556
New +$807K
DIN icon
169
Dine Brands
DIN
$454M
$554K 0.01%
+8,506
New +$607K
BF.B icon
170
Brown-Forman Class B
BF.B
$13.1B
$549K 0.01%
7,832
-290
-4% -$19.4K
CPRI icon
171
Capri Holdings
CPRI
$1.55B
$523K 0.01%
+12,756
New +$594K
FLWS icon
172
1-800-Flowers.com
FLWS
$254M
$513K 0.01%
53,913
+16,460
+44% +$182K
BKE icon
173
Buckle
BKE
$2.26B
$511K 0.01%
18,470
-17,468
-49% -$548K
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$509K 0.01%
7,099
+3,557
+100% +$260K
PBF icon
175
PBF Energy
PBF
$8.72B
$501K 0.01%
17,254
+4,397
+34% +$138K
5 6
7
8 9

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 Q2 2022 Portfolio in Review

As of Q2 2022, Lee Ainslie held 284 positions worth $4.05B, down 29% from $5.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lee Ainslie withdrew a net $231M in Q2 2022, closing 72 positions and reducing 47 holdings. Its most notable exit was Netflix, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Salesforce worth $34M.

  • Lee Ainslie's largest Q2 2022 buy was Salesforce: 206,099 shares worth $34M.
  • Lee Ainslie added most to Humana in Q2 2022, an estimated $36.9M increase.
  • Lee Ainslie's biggest Q2 2022 reduction was Microsoft, cutting an estimated $58.6M.
  • Lee Ainslie fully exited Netflix in Q2 2022, selling an estimated $120M.
  • Lee Ainslie's ten largest holdings make up 59% of its $4.05B portfolio in Q2 2022.
  • Lee Ainslie opened 57 new positions and closed 72 in Q2 2022.
  • Lee Ainslie's portfolio value fell 29% quarter-over-quarter to $4.05B.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.