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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 21.96%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$48.5B
$1.45M 0.02%
+5,783
New +$1.41M
CHD icon
177
Church & Dwight Co
CHD
$23.4B
$1.45M 0.02%
16,579
-33,539
-67% -$2.97M
PLCE icon
178
Children's Place
PLCE
$55.4M
$1.43M 0.02%
+28,607
New +$1.04M
EOG icon
179
EOG Resources
EOG
$80.3B
$1.43M 0.02%
28,681
-12,531
-30% -$545K
CRWD icon
180
CrowdStrike
CRWD
$195B
$1.43M 0.02%
+26,948
New +$1.05M
FAF icon
181
First American
FAF
$7.33B
$1.42M 0.02%
27,573
-9,016
-25% -$453K
FFIV icon
182
F5
FFIV
$21.8B
$1.42M 0.02%
8,043
+5,685
+241% +$863K
CNC icon
183
Centene
CNC
$32.1B
$1.4M 0.02%
23,381
-212,581
-90% -$13.5M
BMY icon
184
Bristol-Myers Squibb
BMY
$137B
$1.4M 0.02%
22,549
+15,382
+215% +$946K
ALLY icon
185
Ally Financial
ALLY
$13.1B
$1.4M 0.02%
39,112
-417
-1% -$12.6K
SEE
186
DELISTED
Sealed Air
SEE
$1.39M 0.02%
30,433
-29,896
-50% -$1.3M
V icon
187
Visa
V
$693B
$1.36M 0.02%
6,216
-510
-8% -$104K
R icon
188
Ryder
R
$9.58B
$1.36M 0.02%
21,985
+3,348
+18% +$186K
TWLO icon
189
Twilio
TWLO
$34.6B
$1.35M 0.02%
3,995
+939
+31% +$293K
BAC icon
190
Bank of America
BAC
$431B
$1.33M 0.02%
43,904
+3,989
+10% +$107K
MED icon
191
Medifast
MED
$134M
$1.33M 0.02%
6,776
-1,905
-22% -$337K
ROST icon
192
Ross Stores
ROST
$76.7B
$1.32M 0.02%
+10,748
New +$1.13M
FIVN icon
193
FIVE9
FIVN
$2.45B
$1.32M 0.02%
7,553
-4,780
-39% -$727K
GIS icon
194
General Mills
GIS
$21.4B
$1.31M 0.02%
+22,344
New +$1.35M
SYNA icon
195
Synaptics
SYNA
$3.82B
$1.31M 0.02%
13,601
-18,154
-57% -$1.48M
KDMN
196
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.3M 0.02%
+312,877
New +$1.23M
HELE icon
197
Helen of Troy
HELE
$677M
$1.29M 0.02%
+5,802
New +$1.2M
LGIH icon
198
LGI Homes
LGIH
$1.35B
$1.28M 0.02%
12,083
+909
+8% +$104K
APD icon
199
Air Products & Chemicals
APD
$67.9B
$1.26M 0.02%
4,614
-111,593
-96% -$31.4M
CI icon
200
Cigna
CI
$73.3B
$1.26M 0.02%
6,054
+2,691
+80% +$528K
6 7
8
9 10

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Lee Ainslie's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Ainslie held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lee Ainslie's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Lee Ainslie added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Lee Ainslie's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Lee Ainslie fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Lee Ainslie's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Lee Ainslie opened 271 new positions and closed 171 in Q4 2020.
  • Lee Ainslie's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.