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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
-21.01%
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
$4.74B
AUM Growth
-$2.14B
Cap. Flow
-$525M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$236M
2
CPAY icon
Corpay
CPAY
+$186M
3
HUM icon
Humana
HUM
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$341M
2
MDCO
Medicines Co
MDCO
+$185M
3
WLK icon
Westlake Corp
WLK
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
Centene
CNC
+$149M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 22.82%
3 Healthcare 21.03%
4 Communication Services 13.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$194B
$2.1M 0.04%
+62,502
New +$2.62M
MSM icon
177
MSC Industrial Direct
MSM
$6.69B
$2.07M 0.04%
37,635
+9,938
+36% +$654K
ALSN icon
178
Allison Transmission
ALSN
$11B
$2.05M 0.04%
+62,798
New +$2.62M
BKNG icon
179
Booking.com
BKNG
$158B
$2.05M 0.04%
38,025
-21,900
-37% -$1.54M
CABO icon
180
Cable One
CABO
$129M
$2.04M 0.04%
+1,242
New +$1.98M
WW
181
DELISTED
WW International
WW
$2.04M 0.04%
120,678
+118,492
+5,420% +$3.69M
GEN icon
182
Gen Digital
GEN
$17.3B
$2.04M 0.04%
+108,922
New +$2.36M
SFM icon
183
Sprouts Farmers Market
SFM
$7.56B
$2.03M 0.04%
+109,251
New +$1.83M
MS icon
184
Morgan Stanley
MS
$336B
$2M 0.04%
58,772
-32,354
-36% -$1.52M
SLM icon
185
SLM Corp
SLM
$4.97B
$1.96M 0.04%
272,704
-264,557
-49% -$2.55M
COO icon
186
Cooper Companies
COO
$14.9B
$1.95M 0.04%
28,356
+2,912
+11% +$237K
SYY icon
187
Sysco
SYY
$40.2B
$1.94M 0.04%
42,467
-15,559
-27% -$1.08M
NTES icon
188
NetEase
NTES
$82.1B
$1.94M 0.04%
30,150
-35,995
-54% -$2.37M
HUBG icon
189
HUB Group
HUBG
$2.49B
$1.93M 0.04%
+84,838
New +$2.13M
TDY icon
190
Teledyne Technologies
TDY
$29.5B
$1.93M 0.04%
+6,480
New +$2.23M
SLAB icon
191
Silicon Laboratories
SLAB
$7.27B
$1.92M 0.04%
22,449
+1,993
+10% +$198K
CGNX icon
192
Cognex
CGNX
$10.2B
$1.92M 0.04%
45,359
+5,835
+15% +$292K
HXL icon
193
Hexcel
HXL
$7.1B
$1.91M 0.04%
51,309
+27,018
+111% +$1.74M
THC icon
194
Tenet Healthcare
THC
$22.6B
$1.87M 0.04%
+129,895
New +$3.73M
SWK icon
195
Stanley Black & Decker
SWK
$15.1B
$1.85M 0.04%
18,460
+5,413
+41% +$773K
LOGM
196
DELISTED
LogMein, Inc.
LOGM
$1.84M 0.04%
22,136
-31,499
-59% -$2.66M
CDNS icon
197
Cadence Design Systems
CDNS
$87.9B
$1.84M 0.04%
27,856
-31,363
-53% -$2.18M
ACIA
198
DELISTED
Acacia Communications Inc
ACIA
$1.82M 0.04%
27,093
-41,296
-60% -$2.79M
OMC icon
199
Omnicom Group
OMC
$24B
$1.82M 0.04%
+33,083
New +$2.35M
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.32B
$1.8M 0.04%
+48,679
New +$2.57M
6 7
8
9 10

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Lee Ainslie's Q1 2020 Portfolio in Review

As of Q1 2020, Lee Ainslie held 565 positions worth $4.74B, down 31% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lee Ainslie withdrew a net $525M in Q1 2020, closing 99 positions and reducing 138 holdings. Its most notable exit was Medicines Co, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in 1Life Healthcare worth $101M.

  • Lee Ainslie's largest Q1 2020 buy was 1Life Healthcare: 5,955,185 shares worth $101M.
  • Lee Ainslie added most to Restaurant Brands International in Q1 2020, an estimated $236M increase.
  • Lee Ainslie's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $341M.
  • Lee Ainslie fully exited Medicines Co in Q1 2020, selling an estimated $185M.
  • Lee Ainslie's ten largest holdings make up 49% of its $4.74B portfolio in Q1 2020.
  • Lee Ainslie opened 228 new positions and closed 99 in Q1 2020.
  • Lee Ainslie's portfolio value fell 31% quarter-over-quarter to $4.74B.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.