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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
-11.75%
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
$9.92B
AUM Growth
-$731M
Cap. Flow
+$866M
Cap. Flow %
8.73%
Top 10 Hldgs %
51.53%
Holding
869
New
208
Increased
234
Reduced
162
Closed
244

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$121M
2
WDAY icon
Workday
WDAY
+$100M
3
LRCX icon
Lam Research
LRCX
+$60M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$54.1M
5
SE icon
Sea Limited
SE
+$52.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$201M
2
BABA icon
Alibaba
BABA
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$56.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$54.2M
5
AON icon
Aon
AON
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.52%
2 Healthcare 15.55%
3 Technology 14.19%
4 Communication Services 7.61%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.58B
$1.98M 0.02%
67,217
+14,681
+28% +$408K
A icon
177
Agilent Technologies
A
$43.3B
$1.98M 0.02%
+12,539
New +$2.03M
SMCI icon
178
Super Micro Computer
SMCI
$22.8B
$1.98M 0.02%
540,050
-262,270
-33% -$951K
T icon
179
AT&T
T
$176B
$1.97M 0.02%
96,391
-42,554
-31% -$894K
PRI icon
180
Primerica
PRI
$9.23B
$1.95M 0.02%
12,678
+3,936
+45% +$586K
TNET icon
181
TriNet
TNET
$3.22B
$1.92M 0.02%
20,340
+3,088
+18% +$265K
FDX icon
182
FedEx
FDX
$77.9B
$1.91M 0.02%
+8,705
New +$2.36M
MA icon
183
Mastercard
MA
$523B
$1.91M 0.02%
5,483
-9
-0.2% -$3.27K
FLEX icon
184
Flex
FLEX
$39.6B
$1.89M 0.02%
+141,832
New +$1.91M
EAT icon
185
Brinker International
EAT
$10.8B
$1.88M 0.02%
38,403
+6,262
+19% +$341K
FL
186
DELISTED
Foot Locker
FL
$1.88M 0.02%
41,108
+38,286
+1,357% +$2.13M
NCLH icon
187
Norwegian Cruise Line
NCLH
$7.85B
$1.87M 0.02%
+69,960
New +$1.78M
HSY icon
188
Hershey
HSY
$38.1B
$1.86M 0.02%
10,969
+6,220
+131% +$1.1M
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.85M 0.02%
+104,003
New +$1.97M
WTW icon
190
Willis Towers Watson
WTW
$32.4B
$1.85M 0.02%
7,952
+7,723
+3,372% +$1.72M
YUM icon
191
Yum! Brands
YUM
$43B
$1.85M 0.02%
+15,121
New +$1.92M
JBL icon
192
Jabil
JBL
$31.8B
$1.84M 0.02%
31,546
+17,658
+127% +$1.05M
ACIW icon
193
ACI Worldwide
ACIW
$5.3B
$1.83M 0.02%
59,621
-5,163
-8% -$171K
COR icon
194
Cencora
COR
$61.8B
$1.79M 0.02%
+14,975
New +$1.8M
MIME
195
DELISTED
Mimecast Limited
MIME
$1.75M 0.02%
27,530
+3,609
+15% +$221K
ABMD
196
DELISTED
Abiomed Inc
ABMD
$1.74M 0.02%
5,347
-2,508
-32% -$850K
TXRH icon
197
Texas Roadhouse
TXRH
$13.5B
$1.74M 0.02%
18,996
-28,715
-60% -$2.68M
ANET icon
198
Arista Networks
ANET
$238B
$1.73M 0.02%
80,464
+25,136
+45% +$576K
BOX icon
199
Box
BOX
$4.57B
$1.71M 0.02%
72,106
+14,693
+26% +$361K
MDT icon
200
Medtronic
MDT
$119B
$1.7M 0.02%
13,528
-7,787
-37% -$1.01M
6 7
8
9 10

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Lee Ainslie's Q3 2021 Portfolio in Review

As of Q3 2021, Lee Ainslie held 869 positions worth $9.92B, down 6.9% from $10.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lee Ainslie deployed $866M of net new capital in Q3 2021, opening 208 new positions and adding to 234 existing holdings. Its largest new stake was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $201M trimmed.

  • Lee Ainslie's largest Q3 2021 buy was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.
  • Lee Ainslie added most to Visa in Q3 2021, an estimated $121M increase.
  • Lee Ainslie's biggest Q3 2021 reduction was Coupang, cutting an estimated $201M.
  • Lee Ainslie fully exited Alibaba in Q3 2021, selling an estimated $102M.
  • Lee Ainslie's ten largest holdings make up 52% of its $9.92B portfolio in Q3 2021.
  • Lee Ainslie opened 208 new positions and closed 244 in Q3 2021.
  • Lee Ainslie's portfolio value fell 6.9% quarter-over-quarter to $9.92B.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.