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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
+6.12%
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
$8.55B
AUM Growth
+$806M
Cap. Flow
+$387M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$376M
2
DIS icon
Walt Disney
DIS
+$372M
3
MA icon
Mastercard
MA
+$204M
4
MHK icon
Mohawk Industries
MHK
+$93.9M
5
TMUS icon
T-Mobile US
TMUS
+$91.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$223M
2
UHS icon
Universal Health Services
UHS
+$120M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$110M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.29%
2 Technology 18.75%
3 Consumer Discretionary 18.68%
4 Healthcare 16.13%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
176
Advance Auto Parts
AAP
$2.57B
$5.01M 0.06%
36,940
-65,710
-64% -$7.98M
MEOH icon
177
Methanex
MEOH
$4.65B
$4.63M 0.05%
+65,530
New +$4.39M
BX icon
178
Blackstone
BX
$108B
$4.5M 0.05%
+139,730
New +$4.45M
LYB icon
179
LyondellBasell Industries
LYB
$21.8B
$4.42M 0.05%
40,240
+24,220
+151% +$2.66M
POST icon
180
Post Holdings
POST
$3.65B
$4.25M 0.05%
+75,590
New +$3.95M
FAST icon
181
Fastenal
FAST
$58.8B
$4.24M 0.05%
+352,200
New +$4.56M
HUN icon
182
Huntsman Corp
HUN
$1.75B
$3.85M 0.05%
+131,850
New +$4.08M
ASH icon
183
Ashland
ASH
$3.33B
$3.69M 0.04%
47,220
+9,660
+26% +$719K
PCAR icon
184
PACCAR
PCAR
$69B
$3.69M 0.04%
+89,220
New +$3.86M
GCO icon
185
Genesco
GCO
$390M
$3.6M 0.04%
90,610
-123,578
-58% -$5.27M
CAG icon
186
Conagra Brands
CAG
$7.89B
$3.4M 0.04%
+95,040
New +$3.54M
KEY icon
187
KeyCorp
KEY
$23.3B
$3.35M 0.04%
+171,690
New +$3.43M
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.33M 0.04%
+129,570
New +$3.8M
CERN
189
DELISTED
Cerner Corp
CERN
$3.23M 0.04%
+53,990
New +$3.19M
PNR icon
190
Pentair
PNR
$10.3B
$3.19M 0.04%
+75,820
New +$3.41M
SBH icon
191
Sally Beauty Holdings
SBH
$1.55B
$3.17M 0.04%
+197,910
New +$3.15M
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$3.09M 0.04%
+29,350
New +$3.05M
BKS
193
DELISTED
Barnes & Noble
BKS
$3.08M 0.04%
485,429
-930,481
-66% -$5.26M
WWW icon
194
Wolverine World Wide
WWW
$1.72B
$3.03M 0.04%
87,130
-487,673
-85% -$15.8M
ZOES
195
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.97M 0.03%
304,420
+92,205
+43% +$1.17M
SEE
196
DELISTED
Sealed Air
SEE
$2.74M 0.03%
+64,570
New +$2.84M
AZO icon
197
AutoZone
AZO
$48.3B
$2.74M 0.03%
+4,080
New +$2.63M
CVCO icon
198
Cavco Industries
CVCO
$4.48B
$2.62M 0.03%
+12,630
New +$2.37M
SHOO icon
199
Steven Madden
SHOO
$3.37B
$2.56M 0.03%
+72,420
New +$2.43M
B
200
DELISTED
Barnes Group Inc.
B
$2.49M 0.03%
+42,210
New +$2.51M
6 7
8
9 10

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Lee Ainslie's Q2 2018 Portfolio in Review

As of Q2 2018, Lee Ainslie held 315 positions worth $8.55B, up 10% from $7.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee Ainslie deployed $387M of net new capital in Q2 2018, opening 97 new positions and adding to 49 existing holdings. Its largest new stake was Walt Disney: 3,640,348 shares worth $382M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $223M trimmed.

  • Lee Ainslie's largest Q2 2018 buy was Walt Disney: 3,640,348 shares worth $382M.
  • Lee Ainslie added most to Dollar Tree in Q2 2018, an estimated $376M increase.
  • Lee Ainslie's biggest Q2 2018 reduction was Visa, cutting an estimated $223M.
  • Lee Ainslie fully exited Molson Coors Class B in Q2 2018, selling an estimated $81.5M.
  • Lee Ainslie's ten largest holdings make up 43% of its $8.55B portfolio in Q2 2018.
  • Lee Ainslie opened 97 new positions and closed 80 in Q2 2018.
  • Lee Ainslie's portfolio value rose 10% quarter-over-quarter to $8.55B.

Based on Maverick Capital's 13F filing for Q2 2018, filed 14 Aug 2018.