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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
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Technology 20.48%
3 Healthcare 18.09%
4 Communication Services 13.83%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$53.6B
$4.54M 0.07%
30,701
+18,881
+160% +$2.94M
CNK icon
177
Cinemark Holdings
CNK
$4.24B
$4.51M 0.07%
116,789
-114,031
-49% -$4.36M
CDNS icon
178
Cadence Design Systems
CDNS
$87.9B
$4.51M 0.07%
68,275
-10,595
-13% -$745K
PPLI
179
People Inc
PPLI
$2.86B
$4.51M 0.07%
115,791
-38,642
-25% -$1.65M
STLA icon
180
Stellantis
STLA
$20.4B
$4.51M 0.07%
347,990
-8,340
-2% -$112K
IRBT
181
DELISTED
iRobot
IRBT
$4.5M 0.07%
72,986
+53,326
+271% +$3.82M
MCHP icon
182
Microchip Technology
MCHP
$41.3B
$4.5M 0.07%
+96,792
New +$4.39M
EDU icon
183
New Oriental
EDU
$8.88B
$4.47M 0.07%
40,347
-5,893
-13% -$617K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.8B
$4.47M 0.07%
30,601
+1,771
+6% +$251K
META icon
185
Meta Platforms (Facebook)
META
$1.4T
$4.46M 0.07%
25,019
-491
-2% -$93.3K
RIG icon
186
Transocean
RIG
$6.61B
$4.4M 0.06%
985,320
+377,000
+62% +$2M
TECK icon
187
Teck Resources
TECK
$33.9B
$4.39M 0.06%
270,306
+12,316
+5% +$233K
PLAY icon
188
Dave & Buster's
PLAY
$357M
$4.35M 0.06%
+111,579
New +$4.5M
LX
189
LexinFintech Holdings
LX
$219M
$4.34M 0.06%
432,544
+132,784
+44% +$1.44M
VEON icon
190
VEON
VEON
$4.09B
$4.27M 0.06%
+71,100
New +$4.87M
TCOM icon
191
Trip.com Group
TCOM
$29B
$4.2M 0.06%
143,254
-7,916
-5% -$278K
TXN icon
192
Texas Instruments
TXN
$241B
$4.19M 0.06%
32,391
-43,709
-57% -$5.38M
CPRI icon
193
Capri Holdings
CPRI
$1.55B
$4.17M 0.06%
125,826
+12,726
+11% +$408K
MTCH icon
194
Match Group
MTCH
$9.38B
$4.17M 0.06%
+58,325
New +$4.55M
WH icon
195
Wyndham Hotels & Resorts
WH
$5.54B
$4.12M 0.06%
+79,667
New +$4.35M
WUBA
196
DELISTED
58.com Inc
WUBA
$4.12M 0.06%
83,494
+15,184
+22% +$841K
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.08M 0.06%
+383,098
New +$3.7M
SJM icon
198
J.M. Smucker
SJM
$13.3B
$4.06M 0.06%
36,939
-31,611
-46% -$3.52M
MIME
199
DELISTED
Mimecast Limited
MIME
$3.97M 0.06%
+111,340
New +$4.84M
GEN icon
200
Gen Digital
GEN
$17.3B
$3.95M 0.06%
166,991
-124,819
-43% -$2.91M
6 7
8
9 10

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Lee Ainslie's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Ainslie held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Lee Ainslie's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Lee Ainslie added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Lee Ainslie's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Lee Ainslie fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Lee Ainslie opened 145 new positions and closed 93 in Q3 2019.
  • Lee Ainslie's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.