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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$113B
$527K 0.01%
2,189
-4,679
-68% -$1.14M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$139B
$507K 0.01%
+1,457
New +$510K
AMGN icon
178
Amgen
AMGN
$239B
$506K 0.01%
+1,882
New +$470K
DOW icon
179
Dow Inc
DOW
$22.7B
$502K 0.01%
+9,727
New +$522K
SNBR
180
DELISTED
Sleep Number
SNBR
$500K 0.01%
20,328
-23,241
-53% -$651K
NWL icon
181
Newell Brands
NWL
$2.6B
$497K 0.01%
55,009
-104,500
-66% -$1.04M
MMM icon
182
3M
MMM
$92.3B
$493K 0.01%
+6,293
New +$540K
FCX icon
183
Freeport-McMoran
FCX
$109B
$484K 0.01%
+12,988
New +$523K
CI icon
184
Cigna
CI
$73.4B
$470K 0.01%
+1,642
New +$468K
JNPR
185
DELISTED
Juniper Networks
JNPR
$468K 0.01%
16,844
-34,340
-67% -$989K
ST icon
186
Sensata Technologies
ST
$6.11B
$449K 0.01%
11,882
-6,394
-35% -$258K
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$447K 0.01%
7,866
-7,224
-48% -$425K
THC icon
188
Tenet Healthcare
THC
$22.4B
$446K 0.01%
6,774
-2,733
-29% -$204K
KMI icon
189
Kinder Morgan
KMI
$68.4B
$441K 0.01%
+26,595
New +$458K
OXY icon
190
Occidental Petroleum
OXY
$59.6B
$435K 0.01%
+6,703
New +$422K
OMF icon
191
OneMain Financial
OMF
$7.29B
$409K 0.01%
10,204
-8,607
-46% -$368K
DVN icon
192
Devon Energy
DVN
$52.6B
$402K 0.01%
+8,426
New +$424K
NXPI icon
193
NXP Semiconductors
NXPI
$55.5B
$401K 0.01%
2,004
+434
+28% +$89.8K
TMO icon
194
Thermo Fisher Scientific
TMO
$229B
$396K 0.01%
+783
New +$417K
LZB icon
195
La-Z-Boy
LZB
$1.31B
$396K 0.01%
+12,821
New +$395K
VMW
196
DELISTED
VMware, Inc
VMW
$393K 0.01%
+2,360
New +$378K
GDDY icon
197
GoDaddy
GDDY
$12.7B
$391K 0.01%
5,248
-15,585
-75% -$1.15M
HUBS icon
198
HubSpot
HUBS
$12.1B
$378K 0.01%
768
-104
-12% -$54.3K
WDC icon
199
Western Digital
WDC
$156B
$373K 0.01%
+10,821
New +$341K
VRSN icon
200
VeriSign
VRSN
$26.4B
$373K 0.01%
1,841
-1,455
-44% -$302K
6 7
8
9 10

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Lee Ainslie's Q3 2023 Portfolio in Review

As of Q3 2023, Lee Ainslie held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Alibaba worth $72M.

  • Lee Ainslie's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Lee Ainslie added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Lee Ainslie's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Lee Ainslie fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Lee Ainslie's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Lee Ainslie opened 138 new positions and closed 229 in Q3 2023.
  • Lee Ainslie's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.