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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$49.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.76%
2 Technology 18.44%
3 Healthcare 12.74%
4 Communication Services 9.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$28B
$232K ﹤0.01%
169
+108
+177% +$156K
BHC icon
202
Bausch Health
BHC
$2.41B
$225K ﹤0.01%
9,828
– –
VRSN icon
203
VeriSign
VRSN
$25.5B
$225K ﹤0.01%
+1,012
New +$221K
LNG icon
204
Cheniere Energy
LNG
$57.3B
$223K ﹤0.01%
1,607
+784
+95% +$95.3K
CF icon
205
CF Industries
CF
$19.6B
$219K ﹤0.01%
2,123
+301
+17% +$24.3K
GIB icon
206
CGI
GIB
$15.5B
$217K ﹤0.01%
2,721
+2,417
+795% +$201K
DAR icon
207
Darling Ingredients
DAR
$10.4B
$215K ﹤0.01%
+2,672
New +$186K
HUBS icon
208
HubSpot
HUBS
$12B
$215K ﹤0.01%
453
+327
+260% +$158K
ETD icon
209
Ethan Allen Interiors
ETD
$595M
$212K ﹤0.01%
+8,113
New +$209K
NDSN icon
210
Nordson
NDSN
$18.5B
$212K ﹤0.01%
933
+549
+143% +$126K
WTW icon
211
Willis Towers Watson
WTW
$31.8B
$210K ﹤0.01%
891
+583
+189% +$133K
ACIW icon
212
ACI Worldwide
ACIW
$5.24B
$208K ﹤0.01%
6,601
-1,420
-18% -$47.4K
CPRT icon
213
Copart
CPRT
$31.3B
$208K ﹤0.01%
6,620
+4,412
+200% +$140K
VEEV icon
214
Veeva Systems
VEEV
$40.3B
$204K ﹤0.01%
962
+705
+274% +$153K
CTAS icon
215
Cintas
CTAS
$81.6B
$201K ﹤0.01%
+1,892
New +$184K
FDS icon
216
Factset
FDS
$10.7B
$201K ﹤0.01%
464
+269
+138% +$113K
ENDP
217
DELISTED
Endo International plc
ENDP
$187K ﹤0.01%
81,154
+31,643
+64% +$92.8K
BKD icon
218
Brookdale Senior Living
BKD
$2.82B
$182K ﹤0.01%
25,815
-3,489
-12% -$21.3K
BGFV
219
DELISTED
Big 5 Sporting Goods
BGFV
$177K ﹤0.01%
+10,347
New +$184K
POSH
220
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$134K ﹤0.01%
+10,604
New +$153K
TCS
221
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$130K ﹤0.01%
+1,064
New +$148K
BTRS
222
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$127K ﹤0.01%
+16,946
New +$110K
ETRN
223
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$124K ﹤0.01%
14,713
+1,558
+12% +$12.8K
PHICW
224
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$115K ﹤0.01%
395,086
– –
NWG icon
225
NatWest
NWG
$74B
$93K ﹤0.01%
15,272
-5,373
-26% -$36.2K
7 8
9
10 11

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Lee Ainslie's Q1 2022 Portfolio in Review

As of Q1 2022, Lee Ainslie held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Ainslie withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.

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

Against the trend, Lee Ainslie opened a new position in Block Inc worth $55.7M.

  • Lee Ainslie's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
  • Lee Ainslie added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
  • Lee Ainslie's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
  • Lee Ainslie fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
  • Lee Ainslie's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
  • Lee Ainslie opened 110 new positions and closed 191 in Q1 2022.
  • Lee Ainslie's portfolio value fell 36% quarter-over-quarter to $5.69B.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.