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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
176
Triumph Financial Inc
TFIN
$1.79B
$117K ﹤0.01%
981
-12,482
-93% -$1.5M
VEON icon
177
VEON
VEON
$4.09B
$116K ﹤0.01%
2,712
-18,131
-87% -$884K
ABM icon
178
ABM Industries
ABM
$2.74B
$115K ﹤0.01%
2,816
-19,946
-88% -$901K
FCX icon
179
Freeport-McMoran
FCX
$110B
$114K ﹤0.01%
2,723
-2,300
-46% -$87.4K
CARG icon
180
CarGurus
CARG
$3.28B
$113K ﹤0.01%
3,363
-32,813
-91% -$1.15M
GPRO icon
181
GoPro
GPRO
$116M
$113K ﹤0.01%
10,920
+2,907
+36% +$28.8K
RBA icon
182
RB Global
RBA
$16.1B
$113K ﹤0.01%
1,846
-15,675
-89% -$1.05M
TXT icon
183
Textron
TXT
$14.3B
$112K ﹤0.01%
1,446
-17,463
-92% -$1.3M
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$112K ﹤0.01%
2,851
-18,106
-86% -$702K
ALLE icon
185
Allegion
ALLE
$13.8B
$110K ﹤0.01%
827
-5,863
-88% -$767K
GDDY icon
186
GoDaddy
GDDY
$12.3B
$110K ﹤0.01%
+1,301
New +$93.1K
PLAY icon
187
Dave & Buster's
PLAY
$357M
$110K ﹤0.01%
+2,865
New +$106K
CIEN icon
188
Ciena
CIEN
$56B
$109K ﹤0.01%
1,418
-48,441
-97% -$2.99M
SCCO icon
189
Southern Copper
SCCO
$182B
$109K ﹤0.01%
1,920
-16,270
-89% -$897K
TNDM icon
190
Tandem Diabetes Care
TNDM
$1.55B
$109K ﹤0.01%
721
-6,599
-90% -$891K
AR icon
191
Antero Resources
AR
$11.7B
$108K ﹤0.01%
6,169
-72,122
-92% -$1.37M
MANH icon
192
Manhattan Associates
MANH
$12.5B
$108K ﹤0.01%
694
-20,511
-97% -$3.33M
SAIA icon
193
Saia
SAIA
$9.66B
$108K ﹤0.01%
319
-3,341
-91% -$1.04M
ULTA icon
194
Ulta Beauty
ULTA
$22.4B
$108K ﹤0.01%
262
+25
+11% +$9.71K
CRUS icon
195
Cirrus Logic
CRUS
$5.78B
$107K ﹤0.01%
1,162
-8,067
-87% -$670K
UHAL icon
196
U-Haul Holding Co
UHAL
$13.9B
$107K ﹤0.01%
1,480
-19,190
-93% -$1.38M
ABMD
197
DELISTED
Abiomed Inc
ABMD
$107K ﹤0.01%
298
-5,049
-94% -$1.71M
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$107K ﹤0.01%
1,133
-9,408
-89% -$810K
TXRH icon
199
Texas Roadhouse
TXRH
$13.4B
$106K ﹤0.01%
1,183
-17,813
-94% -$1.59M
EEFT icon
200
Euronet Worldwide
EEFT
$2.62B
$105K ﹤0.01%
884
-3,633
-80% -$432K
6 7
8
9 10

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WAM
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AIM
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CC
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MG
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GI
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ACA
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Lee Ainslie's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Ainslie held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Rivian worth $51.8M.

  • Lee Ainslie's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Lee Ainslie's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Lee Ainslie fully exited Centene in Q4 2021, selling an estimated $257M.
  • Lee Ainslie's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Lee Ainslie opened 56 new positions and closed 373 in Q4 2021.
  • Lee Ainslie's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.