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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
TTC icon
201
Toro Company
TTC
$9.47B
$1.26M 0.02%
+13,284
New +$1.17M
ENV
202
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.02%
15,131
-1,625
-10% -$131K
ODFL icon
203
Old Dominion Freight Line
ODFL
$42.8B
$1.22M 0.02%
12,524
-7,800
-38% -$776K
ULTA icon
204
Ulta Beauty
ULTA
$22.4B
$1.21M 0.02%
4,195
+4,102
+4,411% +$1.04M
OKTA icon
205
Okta
OKTA
$23.5B
$1.2M 0.02%
+4,726
New +$1.12M
TFC icon
206
Truist Financial
TFC
$61.6B
$1.2M 0.02%
+25,046
New +$1.13M
POOL icon
207
Pool Corp
POOL
$6.83B
$1.19M 0.02%
+3,191
New +$1.11M
USB icon
208
US Bancorp
USB
$96.7B
$1.19M 0.02%
25,484
+11,499
+82% +$487K
WU icon
209
Western Union
WU
$2.28B
$1.19M 0.02%
54,122
-10,526
-16% -$228K
MMSI icon
210
Merit Medical Systems
MMSI
$5.42B
$1.18M 0.02%
+21,250
New +$1.1M
BAH icon
211
Booz Allen Hamilton
BAH
$9.27B
$1.18M 0.02%
13,504
-5,787
-30% -$492K
UNH icon
212
UnitedHealth
UNH
$350B
$1.17M 0.02%
3,347
-28
-0.8% -$9.39K
CF icon
213
CF Industries
CF
$19.6B
$1.16M 0.02%
+30,074
New +$992K
BUD icon
214
AB InBev
BUD
$155B
$1.16M 0.02%
16,627
+1,819
+12% +$115K
KPTI icon
215
Karyopharm Therapeutics
KPTI
$44.5M
$1.16M 0.02%
+4,999
New +$1.16M
CASY icon
216
Casey's General Stores
CASY
$30.9B
$1.14M 0.02%
6,380
-527
-8% -$95.6K
SO icon
217
Southern Company
SO
$102B
$1.13M 0.02%
+18,436
New +$1.11M
RPM icon
218
RPM International
RPM
$13.9B
$1.13M 0.02%
+12,392
New +$1.09M
KMX icon
219
CarMax
KMX
$8.82B
$1.09M 0.02%
11,517
-976
-8% -$91.5K
AOS icon
220
A.O. Smith
AOS
$8.57B
$1.06M 0.02%
19,264
-4,817
-20% -$266K
HLF icon
221
Herbalife
HLF
$1.33B
$1.06M 0.02%
21,976
-7,088
-24% -$342K
TER icon
222
Teradyne
TER
$58.7B
$1.05M 0.02%
8,746
+1,695
+24% +$173K
APRN
223
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.04M 0.02%
15,572
-2,841
-15% -$220K
JBL icon
224
Jabil
JBL
$32.8B
$1.04M 0.02%
+24,410
New +$925K
CAT icon
225
Caterpillar
CAT
$381B
$1.03M 0.02%
5,649
+5,040
+828% +$855K
7 8
9
10 11

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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.