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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
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
TXN icon
176
Texas Instruments
TXN
$236B
$5.56M 0.07%
52,430
-2,540
-5% -$263K
AY
177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.51M 0.07%
283,030
-9,977
-3% -$190K
COP icon
178
ConocoPhillips
COP
$161B
$5.5M 0.07%
82,480
-2,220
-3% -$149K
CHL
179
DELISTED
China Mobile Limited
CHL
$5.46M 0.07%
+107,130
New +$5.59M
LXFT
180
DELISTED
Luxoft Holding, Inc.
LXFT
$5.44M 0.07%
+92,640
New +$5.27M
MU icon
181
Micron Technology
MU
$1.03T
$5.42M 0.07%
131,190
-5,170
-4% -$200K
GTN icon
182
Gray Television
GTN
$514M
$5.37M 0.07%
251,450
-47,712
-16% -$890K
RUTH
183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.37M 0.07%
+209,883
New +$5.13M
TPR icon
184
Tapestry
TPR
$26.4B
$5.37M 0.07%
+165,260
New +$5.79M
AMC icon
185
AMC Entertainment Holdings
AMC
$2.44B
$5.34M 0.07%
35,977
-73,115
-67% -$10.4M
EXPE icon
186
Expedia Group
EXPE
$40B
$5.33M 0.07%
44,830
-150
-0.3% -$18.2K
TIMB icon
187
TIM SA
TIMB
$8.63B
$5.33M 0.07%
353,660
-14,519
-4% -$234K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$5.3M 0.07%
53,140
+1,860
+4% +$193K
BAX icon
189
Baxter International
BAX
$13.5B
$5.28M 0.07%
64,870
-262,190
-80% -$19.1M
NOK icon
190
Nokia
NOK
$55.4B
$5.26M 0.07%
919,900
-119,660
-12% -$732K
BTU icon
191
Peabody Energy
BTU
$3.4B
$5.19M 0.07%
183,110
+1,540
+0.8% +$48.5K
CIT
192
DELISTED
CIT Group Inc.
CIT
$5.19M 0.07%
108,110
-11,240
-9% -$529K
CI icon
193
Cigna
CI
$73.3B
$5.15M 0.07%
32,000
+6,630
+26% +$1.21M
BTG icon
194
B2Gold
BTG
$7.49B
$5.12M 0.07%
1,823,180
-589,610
-24% -$1.76M
BPOP icon
195
Popular Inc
BPOP
$10.8B
$5.05M 0.07%
+96,960
New +$5.15M
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.01M 0.07%
189,440
-95,660
-34% -$2.27M
TT icon
197
Trane Technologies
TT
$98.2B
$4.9M 0.07%
+45,390
New +$4.6M
LOCO icon
198
El Pollo Loco
LOCO
$489M
$4.89M 0.06%
375,580
+191,420
+104% +$2.89M
AKS
199
DELISTED
AK Steel Holding Corp
AKS
$4.83M 0.06%
+1,758,250
New +$4.98M
SONY icon
200
Sony
SONY
$142B
$4.83M 0.06%
571,100
+45,550
+9% +$426K
6 7
8
9 10

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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.